NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹22.10
0.50%
NAV as on 21 Jul 26, 12:00 AM
risk
index
equity
NAV as on 21 Jul 26, 12:00 AM
risk
index
equity
4.56%p.a.
Last 1Y
22.06%p.a.
Last 3Y
0.00%p.a.
Last 5Y
27.33%p.a.
Since Inception
About Kotak Nifty Smallcap 50 Index Fund -IDCW for NRIs
NRIs can achieve long-term capital appreciation by investing in the Kotak Nifty Smallcap 50 Index Fund -IDCW scheme from Kotak Mahindra Asset Management Company Limited. It is a Index mutual fund scheme that predominantly invests in Index stocks of companies. Launched on Mar 2023, Kotak Nifty Smallcap 50 Index Fund -IDCW is Index fund of its category with 220.34 Cr fund under management as on Jul 2026. The expense ratio of this fund is less than that of most other Fund category Index funds.
- Kotak Nifty Smallcap 50 Index Fund -IDCW delivered 4.6% annual returns during the last year. It has delivered 27.3% average annual returns since the fund was launched.
- Kotak Nifty Smallcap 50 Index Fund -IDCW scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund Objective
The Investment Objective Of The Scheme Is To Replicate The Composition Of The Nifty Smallcap 50 Indexand To Generate Returns That Are Commensurate With The Performance Of The Nifty Smallcap 50 Index,Subject To Tracking Errors. There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved. The Scheme Does Not Assure Or Guarantee Any Returns.
Top 10 Holdings
Repo
0.54%
Net Payables
-0.70%
Aarti Industries Ltd
1.27%
Aegis Logistics Ltd
1.94%
Amara Raja Batteries Ltd
1.36%
Brigade Enterprises Ltd
2.00%
CESC Ltd
1.40%
Castrol India Ltd
1.16%
Century Textiles & Industries Ltd
0.93%
Firstsource Solutions Ltd
0.94%
Fund Managers
- Abhishek Bisen (Mar 2023 - Present)
- Devender Singhal (Mar 2023 - Present)
- Satish Dondapati (Mar 2023 - Present)
- Jeetu Valechha Sonar (Mar 2026 - Present)
Key Information
View Scheme Document
Kotak Nifty Smallcap 50 Index Fund -IDCW SIP Calculator
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NRI Mutual Fund Tax on Kotak Nifty Smallcap 50 Index Fund -IDCW
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Kotak Nifty Smallcap 50 Index Fund -IDCW?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Kotak Nifty Smallcap 50 Index Fund -IDCW
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Frequently Asked Questions
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