Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth

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NAV: ₹ 22.003 ↓ -0.55%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 11.28% -0.55% -0.52% -3.4% 0.91% 10.78% 16.52%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
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 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.6% -6.74% -0.28% -10.42% 14.53% 1.02% 5.11% 3.25% 3.04% -3.3%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.27% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.27%

Equity

NameSymbol / ISINSectorWeight %Other links
Sona BLW Precision Forgings LtdSONACOMS (INE073K01018)Auto Components4.43%
KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks3.99%
NAVIN FLUORINE INTERNATIONAL LTD.NAVINFLUOR (INE048G01026)Chemicals and Petrochemicals3.88%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products3.81%
PIRAMAL FINANCE LTDPIRAMALFIN (INE202B01038)Finance3.37%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services3.10%
Central Depository Services (India) LtdCDSL (INE736A01011)Capital Markets3.04%
RBL BANK LTD.RBLBANK (INE976G01028)Banks2.86%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals and Biotechnology2.79%
CITY UNION BANK LTD.CUB (INE491A01021)Banks2.68%
PNB HOUSING FINANCE LTD.PNBHOUSING (INE572E01012)Finance2.62%
Redington (India) Ltd.REDINGTON (INE891D01026)Commercial Services and Supplies2.58%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services2.46%
SAI LIFE SCIENCES LIMITEDSAILIFE (INE570L01029)Pharmaceuticals and Biotechnology2.45%
NEULAND LABORATORIES LTD.NEULANDLAB (INE794A01010)Pharmaceuticals and Biotechnology2.41%
Anand Rathi Wealth Ltd.ANANDRATHI (INE463V01026)Capital Markets2.39%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets2.28%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance2.27%
ANGEL ONE LIMITEDANGELONE (INE732I01021)Capital Markets2.26%
HINDUSTAN COPPER LTD.HINDCOPPER (INE531E01026)Non - Ferrous Metals2.10%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables2.02%
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance2.01%
AEGIS LOGISTICS LTDAEGISLOG (INE208C01025)Gas1.93%
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals and Biotechnology1.89%
HIMADRI SPECIALITY CHEMICAL LTD.HSCL (INE019C01026)Chemicals and Petrochemicals1.88%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables1.84%
DR.Lal Pathlabs LtdLALPATHLAB (INE600L01024)Healthcare Services1.83%
India Infoline LtdIIFL (INE530B01024)Finance1.83%
BANDHAN BANK LIMITEDBANDHANBNK (INE545U01014)Banks1.81%
TI Financial Holding ltd.CHOLAHLDNG (INE149A01033)Finance1.79%
TATA TECHNOLOGIES LTDTATATECH (INE142M01025)IT - Services1.73%
PIRAMAL PHARMA LIMITEDPPLPHARMA (INE0DK501011)Pharmaceuticals and Biotechnology1.62%
Narayana Hrudalaya LtdNH (INE410P01011)Healthcare Services1.60%
KFIN TECHNOLOGIES LTD.KFINTECH (INE138Y01010)Capital Markets1.58%
KAYNES TECHNOLOGY LTDKAYNES (INE918Z01012)Industrial Manufacturing1.40%
AMARA RAJA ENERGY MOB LTD.ARE&M (INE885A01032)Auto Components1.33%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas1.28%
Five Star Business Finance LtdFIVESTAR (INE128S01021)Finance1.26%
Affle (India) Ltd.AFFLE (INE00WC01027)IT - Services1.23%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals and Petrochemicals1.22%
PG ELECTROPLAST LTDPGEL (INE457L01029)Consumer Durables1.14%
CESC Ltd.CESC (INE486A01021)Power1.12%
NBCC (India) LtdNBCC (INE095N01031)Construction1.08%
Castrol (India) Ltd.CASTROLIND (INE172A01027)Petroleum Products1.07%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.93%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals and Biotechnology0.92%
SUVEN PHARMACEUTICALS LTDCOHANCE (INE03QK01018)Pharmaceuticals and Biotechnology0.90%
INOX WIND LIMITEDINOXWIND (INE066P01011)Electrical Equipment0.82%
Reliance Power Ltd.RPOWER (INE614G01033)Power0.78%
KEC INTERNATIONAL LTD.KEC (INE389H01022)Construction0.66%
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

DateNAV% change
14 October, 202622.003 -0.55%
13 October, 202622.125 0.35%
12 October, 202622.048 1.54%
9 October, 202621.713 0.67%
8 October, 202621.569 -2.49%
7 October, 202622.119 0.28%
6 October, 202622.057 1.46%
5 October, 202621.739 0.25%
1 October, 202621.684 -1.19%
30 September, 202621.946 -0.2%
29 September, 202621.991 -0.91%
28 September, 202622.194 -1.9%
25 September, 202622.624 0.44%
24 September, 202622.524 -1.63%
23 September, 202622.898 0.98%
22 September, 202622.675 -0.43%
21 September, 202622.774 -0.09%
18 September, 202622.795 1.72%
17 September, 202622.409 0.92%
16 September, 202622.205 -0.15%
15 September, 202622.239 -2.37%
11 September, 202622.778 -0.58%
10 September, 202622.911 -0.13%
9 September, 202622.94 -0.4%
8 September, 202623.031 0.31%
7 September, 202622.96 0.07%
4 September, 202622.945 0.31%
3 September, 202622.874 1.24%
2 September, 202622.594 -0.45%
1 September, 202622.695

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 22.003 as on 14 October, 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 11.28% as on 14 October, 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 10.78% as on 14 October, 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 16.52% as on 14 October, 2026.