Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 23.368 ↑ 0.86%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth 16.14% 0.86% 1.17% 3.56% 13.09% 15.39% 23.16%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.32% -1.17% -1.55% -6.68% -0.22% -10.37% 14.59% 1.08% 5.16% 3.3%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202623.368 0.86%
20 August, 202623.169 0.58%
19 August, 202623.036 -0.48%
18 August, 202623.148 -0.09%
17 August, 202623.168 0.3%
14 August, 202623.098 -0.69%
13 August, 202623.258 0.29%
12 August, 202623.191 -0.28%
11 August, 202623.256 0.19%
10 August, 202623.211 -0.31%
7 August, 202623.283 0.12%
6 August, 202623.255 1.03%
5 August, 202623.017 0.93%
4 August, 202622.804 -0.06%
3 August, 202622.818 1.17%
31 July, 202622.555 0.58%
30 July, 202622.424 -0.5%
29 July, 202622.536 1.45%
28 July, 202622.213 0.17%
27 July, 202622.175 1.33%
24 July, 202621.885 -0.18%
23 July, 202621.924 -1.05%
22 July, 202622.156 -1.81%
21 July, 202622.564 0.51%
20 July, 202622.45 0.35%
17 July, 202622.371 -0.19%
16 July, 202622.413 0.1%
15 July, 202622.391 0.6%
14 July, 202622.258 -1.08%
13 July, 202622.502

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 23.368 as on 21 August, 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 16.14% as on 21 August, 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 15.39% as on 21 August, 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 23.16% as on 21 August, 2026.