Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth

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NAV: ₹ 22.695 ↓ -0.29%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 14.78% -0.29% -0.43% 2.74% 11.76% 16.98% 19.32%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 24.41% -4.92%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.22% -1.6% -6.74% -0.28% -10.42% 14.53% 1.02% 5.11% 3.25% 3.04%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.83% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.17%

Equity

NameSymbol / ISINSectorWeight %Other links
Sona BLW Precision Forgings LtdSONACOMS (INE073K01018)Auto Components4.30%
KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks4.03%
NAVIN FLUORINE INTERNATIONAL LTD.NAVINFLUOR (INE048G01026)Chemicals and Petrochemicals3.47%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services3.37%
PIRAMAL FINANCE LTDPIRAMALFIN (INE202B01038)Finance3.09%
Central Depository Services (India) LtdCDSL (INE736A01011)Capital Markets2.96%
RBL BANK LTD.RBLBANK (INE976G01028)Banks2.89%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products2.70%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services2.60%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance2.55%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals and Biotechnology2.49%
CITY UNION BANK LTD.CUB (INE491A01021)Banks2.48%
PNB HOUSING FINANCE LTD.PNBHOUSING (INE572E01012)Finance2.47%
ANGEL ONE LIMITEDANGELONE (INE732I01021)Capital Markets2.41%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets2.39%
Redington (India) Ltd.REDINGTON (INE891D01026)Commercial Services and Supplies2.38%
Anand Rathi Wealth Ltd.ANANDRATHI (INE463V01026)Capital Markets2.31%
SAI LIFE SCIENCES LIMITEDSAILIFE (INE570L01029)Pharmaceuticals and Biotechnology2.26%
HIMADRI SPECIALITY CHEMICAL LTD.HSCL (INE019C01026)Chemicals and Petrochemicals2.20%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables2.08%
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance2.06%
NEULAND LABORATORIES LTD.NEULANDLAB (INE794A01010)Pharmaceuticals and Biotechnology2.05%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables2.03%
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals and Biotechnology2.02%
HINDUSTAN COPPER LTD.HINDCOPPER (INE531E01026)Non - Ferrous Metals2.01%
AEGIS LOGISTICS LTDAEGISLOG (INE208C01025)Gas2.01%
BANDHAN BANK LIMITEDBANDHANBNK (INE545U01014)Banks1.98%
TI Financial Holding ltd.CHOLAHLDNG (INE149A01033)Finance1.90%
DR.Lal Pathlabs LtdLALPATHLAB (INE600L01024)Healthcare Services1.85%
India Infoline LtdIIFL (INE530B01024)Finance1.77%
Narayana Hrudalaya LtdNH (INE410P01011)Healthcare Services1.75%
TATA TECHNOLOGIES LTDTATATECH (INE142M01025)IT - Services1.60%
KFIN TECHNOLOGIES LTD.KFINTECH (INE138Y01010)Capital Markets1.56%
PIRAMAL PHARMA LIMITEDPPLPHARMA (INE0DK501011)Pharmaceuticals and Biotechnology1.52%
KAYNES TECHNOLOGY LTDKAYNES (INE918Z01012)Industrial Manufacturing1.48%
AMARA RAJA ENERGY MOB LTD.ARE&M (INE885A01032)Auto Components1.39%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas1.33%
Five Star Business Finance LtdFIVESTAR (INE128S01021)Finance1.32%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals and Petrochemicals1.31%
CESC Ltd.CESC (INE486A01021)Power1.30%
Affle (India) Ltd.AFFLE (INE00WC01027)IT - Services1.25%
PG ELECTROPLAST LTDPGEL (INE457L01029)Consumer Durables1.23%
NBCC (India) LtdNBCC (INE095N01031)Construction1.22%
Castrol (India) Ltd.CASTROLIND (INE172A01027)Petroleum Products1.11%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals and Biotechnology1.03%
INOX WIND LIMITEDINOXWIND (INE066P01011)Electrical Equipment0.94%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.91%
SUVEN PHARMACEUTICALS LTDCOHANCE (INE03QK01018)Pharmaceuticals and Biotechnology0.86%
Reliance Power Ltd.RPOWER (INE614G01033)Power0.85%
KEC INTERNATIONAL LTD.KEC (INE389H01022)Construction0.76%
Portfolio data is as on date 31 July, 2026

NAV history

Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202622.695 -0.29%
31 August, 202622.761 -0.78%
28 August, 202622.939 -0.06%
27 August, 202622.952 0.08%
26 August, 202622.933 0.62%
25 August, 202622.792 -0.02%
24 August, 202622.797 -0.35%
21 August, 202622.878 0.86%
20 August, 202622.683 0.57%
19 August, 202622.554 -0.49%
18 August, 202622.664 -0.09%
17 August, 202622.684 0.3%
14 August, 202622.616 -0.69%
13 August, 202622.773 0.29%
12 August, 202622.708 -0.28%
11 August, 202622.772 0.19%
10 August, 202622.728 -0.32%
7 August, 202622.8 0.12%
6 August, 202622.773 1.03%
5 August, 202622.541 0.94%
4 August, 202622.332 -0.06%
3 August, 202622.346 1.16%
31 July, 202622.089 0.58%
30 July, 202621.962 -0.5%
29 July, 202622.072 1.45%
28 July, 202621.756 0.17%
27 July, 202621.719 1.32%
24 July, 202621.436 -0.18%
23 July, 202621.474 -1.05%
22 July, 202621.702

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth?
    The latest NAV of Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth is 22.695 as on 1 September, 2026.
  • What are YTD (year to date) returns of Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth are 14.78% as on 1 September, 2026.
  • What are 1 year returns of Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth?
    The 1 year returns of Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth are 16.98% as on 1 September, 2026.
  • What are 3 year CAGR returns of Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth are 19.32% as on 1 September, 2026.