Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth
Index / ETF
+17.0% 3Y CAGR
Kotak Mahindra Mutual Fund
Index / ETF · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Kotak Nifty Smallcap 50 Index Fund is an Index / ETF fund from Kotak Mahindra Mutual Fund, with NAVs going back to April 2023. This page covers its direct plan, growth option. It manages ₹257 crore, the 2nd largest of 3 funds tracking the NIFTY Smallcap 50 TRI. Its expense ratio is 0.48% a year, in line with the median of 0.48% for funds tracking the NIFTY Smallcap 50 TRI.
Over the last year it returned 4.73%, 2nd of 3 funds tracking the NIFTY Smallcap 50 TRI (median 4.73%). It is 1.20 percentage points a year behind its benchmark, the NIFTY Smallcap 50 TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 25.0%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+4.73%
3 Years
+16.85%
Since launch (18 Apr 2023)
+23.87%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +6.33% | +7.69% | -1.36 pts |
| 3 Years | +17.37% | +18.57% | -1.20 pts |
| Since launch | +25.02% | +26.74% | -1.72 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
20.6%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-25.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 18 Apr 2023.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Kotak Mahindra Mutual Fund's website before you invest.
Funds next to Kotak Nifty Smallcap 50 Index Fund, tracking the same index, ranked by 3-year return.
Aditya Birla Sun Life Mutual Fund
Index / ETF
+17.0% 3Y CAGR
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
Research-only · No transactions