Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 20.741 ↓ -3.16%
[as on 23 October, 2026]

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 - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth 3.09% -3.16% -6.87% -11.36% -5.4% 0.57% 15.47%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 25.21% -4.31%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.55% -6.68% -0.22% -10.37% 14.59% 1.08% 5.16% 3.3% 3.09% -3.25%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202620.741 -3.16%
22 October, 202621.417 -0.96%
21 October, 202621.624 -2.32%
19 October, 202622.138 -0.6%
16 October, 202622.272 0.12%
15 October, 202622.245 -1.11%
14 October, 202622.494 -0.55%
13 October, 202622.618 0.35%
12 October, 202622.539 1.55%
9 October, 202622.195 0.67%
8 October, 202622.047 -2.49%
7 October, 202622.61 0.28%
6 October, 202622.546 1.46%
5 October, 202622.221 0.27%
1 October, 202622.162 -1.2%
30 September, 202622.431 -0.2%
29 September, 202622.476 -0.91%
28 September, 202622.683 -1.89%
25 September, 202623.121 0.44%
24 September, 202623.019 -1.63%
23 September, 202623.4 0.98%
22 September, 202623.172 -0.43%
21 September, 202623.273 -0.09%
18 September, 202623.294 1.72%
17 September, 202622.899 0.93%
16 September, 202622.689 -0.15%
15 September, 202622.724 -2.36%
11 September, 202623.274 -0.58%
10 September, 202623.409 -0.12%
9 September, 202623.438

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth?
    The latest NAV of Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth is 20.741 as on 23 October, 2026.
  • What are YTD (year to date) returns of Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth are 3.09% as on 23 October, 2026.
  • What are 1 year returns of Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth?
    The 1 year returns of Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth are 0.57% as on 23 October, 2026.
  • What are 3 year CAGR returns of Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth are 15.47% as on 23 October, 2026.