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- Other Scheme >
- Index Funds
NAV: ₹ ↑ 0.44%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth and its peers as on 3 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 8.56% | 0.44% | 1.46% | -1.01% | -3.94% | 4.43% | 15.19% | - | - | - |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | -8.39% | 1.58% | 4.66% | 6.2% | -3.89% | -7.05% | 8.06% | 6.64% | 10.94% | 11.39% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 0.18% | 0.96% | 3.38% | 0.93% | -6.68% | -1.03% | 15.83% | 10.24% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 4.3% | 0.01% | 0.09% | 0.45% | 1.36% | 5.82% | 7.07% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 2.55% | 0.1% | 0.14% | -0.04% | -0.15% | 3.55% | 7.1% | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 1.51% | -0.11% | 1.08% | -0.16% | -1.4% | 2.54% | 6.89% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 24.41% | -4.92% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -6.74% | -0.28% | -10.42% | 14.53% | 1.02% | 5.11% | 3.25% | 3.04% | -3.3% | -1.44% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 100.27% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | -0.27% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Sona BLW Precision Forgings Ltd | SONACOMS (INE073K01018) | Auto Components | 4.43% | |
| KARUR VYSYA BANK LTD. | KARURVYSYA (INE036D01028) | Banks | 3.99% | |
| NAVIN FLUORINE INTERNATIONAL LTD. | NAVINFLUOR (INE048G01026) | Chemicals and Petrochemicals | 3.88% | |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 3.81% | |
| PIRAMAL FINANCE LTD | PIRAMALFIN (INE202B01038) | Finance | 3.37% | |
| DELHIVERY LTD | DELHIVERY (INE148O01028) | Transport Services | 3.10% | |
| Central Depository Services (India) Ltd | CDSL (INE736A01011) | Capital Markets | 3.04% | |
| RBL BANK LTD. | RBLBANK (INE976G01028) | Banks | 2.86% | |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals and Biotechnology | 2.79% | |
| CITY UNION BANK LTD. | CUB (INE491A01021) | Banks | 2.68% | |
| PNB HOUSING FINANCE LTD. | PNBHOUSING (INE572E01012) | Finance | 2.62% | |
| Redington (India) Ltd. | REDINGTON (INE891D01026) | Commercial Services and Supplies | 2.58% | |
| ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 2.46% | |
| SAI LIFE SCIENCES LIMITED | SAILIFE (INE570L01029) | Pharmaceuticals and Biotechnology | 2.45% | |
| NEULAND LABORATORIES LTD. | NEULANDLAB (INE794A01010) | Pharmaceuticals and Biotechnology | 2.41% | |
| Anand Rathi Wealth Ltd. | ANANDRATHI (INE463V01026) | Capital Markets | 2.39% | |
| Computer Age Management Services Limited | CAMS (INE596I01020) | Capital Markets | 2.28% | |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 2.27% | |
| ANGEL ONE LIMITED | ANGELONE (INE732I01021) | Capital Markets | 2.26% | |
| HINDUSTAN COPPER LTD. | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 2.10% | |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 2.02% | |
| POONAWALLA FINCORP LIMITED | POONAWALLA (INE511C01022) | Finance | 2.01% | |
| AEGIS LOGISTICS LTD | AEGISLOG (INE208C01025) | Gas | 1.93% | |
| Wockhardt Ltd. | WOCKPHARMA (INE049B01025) | Pharmaceuticals and Biotechnology | 1.89% | |
| HIMADRI SPECIALITY CHEMICAL LTD. | HSCL (INE019C01026) | Chemicals and Petrochemicals | 1.88% | |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 1.84% | |
| DR.Lal Pathlabs Ltd | LALPATHLAB (INE600L01024) | Healthcare Services | 1.83% | |
| India Infoline Ltd | IIFL (INE530B01024) | Finance | 1.83% | |
| BANDHAN BANK LIMITED | BANDHANBNK (INE545U01014) | Banks | 1.81% | |
| TI Financial Holding ltd. | CHOLAHLDNG (INE149A01033) | Finance | 1.79% | |
| TATA TECHNOLOGIES LTD | TATATECH (INE142M01025) | IT - Services | 1.73% | |
| PIRAMAL PHARMA LIMITED | PPLPHARMA (INE0DK501011) | Pharmaceuticals and Biotechnology | 1.62% | |
| Narayana Hrudalaya Ltd | NH (INE410P01011) | Healthcare Services | 1.60% | |
| KFIN TECHNOLOGIES LTD. | KFINTECH (INE138Y01010) | Capital Markets | 1.58% | |
| KAYNES TECHNOLOGY LTD | KAYNES (INE918Z01012) | Industrial Manufacturing | 1.40% | |
| AMARA RAJA ENERGY MOB LTD. | ARE&M (INE885A01032) | Auto Components | 1.33% | |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 1.28% | |
| Five Star Business Finance Ltd | FIVESTAR (INE128S01021) | Finance | 1.26% | |
| Affle (India) Ltd. | AFFLE (INE00WC01027) | IT - Services | 1.23% | |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals and Petrochemicals | 1.22% | |
| PG ELECTROPLAST LTD | PGEL (INE457L01029) | Consumer Durables | 1.14% | |
| CESC Ltd. | CESC (INE486A01021) | Power | 1.12% | |
| NBCC (India) Ltd | NBCC (INE095N01031) | Construction | 1.08% | |
| Castrol (India) Ltd. | CASTROLIND (INE172A01027) | Petroleum Products | 1.07% | |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 0.93% | |
| Natco Pharma Ltd | NATCOPHARM (INE987B01026) | Pharmaceuticals and Biotechnology | 0.92% | |
| SUVEN PHARMACEUTICALS LTD | COHANCE (INE03QK01018) | Pharmaceuticals and Biotechnology | 0.90% | |
| INOX WIND LIMITED | INOXWIND (INE066P01011) | Electrical Equipment | 0.82% | |
| Reliance Power Ltd. | RPOWER (INE614G01033) | Power | 0.78% | |
| KEC INTERNATIONAL LTD. | KEC (INE389H01022) | Construction | 0.66% |
Portfolio data is as on date 31 August, 2026
NAV history
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 3 November, 2026 | 21.465 | 0.44% |
| 2 November, 2026 | 21.372 | 0.42% |
| 30 October, 2026 | 21.282 | -1.64% |
| 29 October, 2026 | 21.636 | 0.97% |
| 28 October, 2026 | 21.429 | 1.29% |
| 27 October, 2026 | 21.156 | 2.65% |
| 26 October, 2026 | 20.609 | 1.59% |
| 23 October, 2026 | 20.286 | -3.16% |
| 22 October, 2026 | 20.947 | -0.96% |
| 21 October, 2026 | 21.15 | -2.33% |
| 19 October, 2026 | 21.654 | -0.61% |
| 16 October, 2026 | 21.786 | 0.12% |
| 15 October, 2026 | 21.76 | -1.1% |
| 14 October, 2026 | 22.003 | -0.55% |
| 13 October, 2026 | 22.125 | 0.35% |
| 12 October, 2026 | 22.048 | 1.54% |
| 9 October, 2026 | 21.713 | 0.67% |
| 8 October, 2026 | 21.569 | -2.49% |
| 7 October, 2026 | 22.119 | 0.28% |
| 6 October, 2026 | 22.057 | 1.46% |
| 5 October, 2026 | 21.739 | 0.25% |
| 1 October, 2026 | 21.684 | -1.19% |
| 30 September, 2026 | 21.946 | -0.2% |
| 29 September, 2026 | 21.991 | -0.91% |
| 28 September, 2026 | 22.194 | -1.9% |
| 25 September, 2026 | 22.624 | 0.44% |
| 24 September, 2026 | 22.524 | -1.63% |
| 23 September, 2026 | 22.898 | 0.98% |
| 22 September, 2026 | 22.675 | -0.43% |
| 21 September, 2026 | 22.774 |
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 21.465 as on 3 November, 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 8.56% as on 3 November, 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 4.43% as on 3 November, 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 15.19% as on 3 November, 2026.