- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↓ -0.5%
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 250 Index Fund- Direct - Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty SmallCap 250 Index Fund- Direct - Growth | 10.24% | -0.5% | -0.77% | -0.18% | 10.38% | 7.45% | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -9.82% | -0.34% | -2.09% | -4.37% | 1.56% | -5.65% | 6.34% | 7.13% | 12.21% | 11.1% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 4.05% | -0.62% | -1.1% | -3.39% | 5.76% | 6.66% | 16.21% | 11.58% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 4.13% | 0.01% | 0.09% | 0.47% | 1.49% | 6.02% | 7.24% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.11% | -0.12% | -0.11% | -0.04% | 1.16% | 5.3% | 7.7% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 2.69% | -0.38% | -0.35% | -0.96% | 1.09% | 4.29% | 7.49% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.1% | -0.53% | -6.96% | -1.11% | -10.04% | 13.43% | 0.76% | 5.15% | 0.79% | 2.54% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.84% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.16% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Sona BLW Precision Forgings Ltd | SONACOMS (INE073K01018) | Auto Components | 1.60% | |
| KARUR VYSYA BANK LTD. | KARURVYSYA (INE036D01028) | Banks | 1.50% | |
| NAVIN FLUORINE INTERNATIONAL LTD. | NAVINFLUOR (INE048G01026) | Chemicals and Petrochemicals | 1.29% | |
| DELHIVERY LTD | DELHIVERY (INE148O01028) | Transport Services | 1.25% | |
| PIRAMAL FINANCE LTD | PIRAMALFIN (INE202B01038) | Finance | 1.15% | |
| ATHER ENERGY LTD | ATHERENERG (INE0LEZ01016) | Automobiles | 1.12% | |
| Central Depository Services (India) Ltd | CDSL (INE736A01011) | Capital Markets | 1.10% | |
| RBL BANK LTD. | RBLBANK (INE976G01028) | Banks | 1.08% | |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 1.00% | |
| KRISHNA INSTITUTE OF MEDICAL | KIMS (INE967H01025) | Healthcare Services | 0.97% | |
| ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 0.97% | |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 0.95% | |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals and Biotechnology | 0.93% | |
| CITY UNION BANK LTD. | CUB (INE491A01021) | Banks | 0.92% | |
| HFCL LTD | HFCL (INE548A01028) | Telecom - Services | 0.92% | |
| PNB HOUSING FINANCE LTD. | PNBHOUSING (INE572E01012) | Finance | 0.92% | |
| ANGEL ONE LIMITED | ANGELONE (INE732I01021) | Capital Markets | 0.90% | |
| Computer Age Management Services Limited | CAMS (INE596I01020) | Capital Markets | 0.89% | |
| Redington (India) Ltd. | REDINGTON (INE891D01026) | Commercial Services and Supplies | 0.89% | |
| Anand Rathi Wealth Ltd. | ANANDRATHI (INE463V01026) | Capital Markets | 0.86% | |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 0.85% | |
| SAI LIFE SCIENCES LIMITED | SAILIFE (INE570L01029) | Pharmaceuticals and Biotechnology | 0.84% | |
| HIMADRI SPECIALITY CHEMICAL LTD. | HSCL (INE019C01026) | Chemicals and Petrochemicals | 0.82% | |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.78% | |
| POONAWALLA FINCORP LIMITED | POONAWALLA (INE511C01022) | Finance | 0.77% | |
| NEULAND LABORATORIES LTD. | NEULANDLAB (INE794A01010) | Pharmaceuticals and Biotechnology | 0.76% | |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 0.75% | |
| Wockhardt Ltd. | WOCKPHARMA (INE049B01025) | Pharmaceuticals and Biotechnology | 0.75% | |
| HINDUSTAN COPPER LTD. | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.75% | |
| Ami Organics Ltd | ACUTAAS (INE00FF01025) | Pharmaceuticals and Biotechnology | 0.75% | |
| AEGIS LOGISTICS LTD | AEGISLOG (INE208C01025) | Gas | 0.75% | |
| BANDHAN BANK LIMITED | BANDHANBNK (INE545U01014) | Banks | 0.74% | |
| TI Financial Holding ltd. | CHOLAHLDNG (INE149A01033) | Finance | 0.71% | |
| DR.Lal Pathlabs Ltd | LALPATHLAB (INE600L01024) | Healthcare Services | 0.69% | |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | KPIL (INE220B01022) | Construction | 0.68% | |
| CRAFTSMAN AUTOMATION LTD | CRAFTSMAN (INE00LO01017) | Auto Components | 0.67% | |
| India Infoline Ltd | IIFL (INE530B01024) | Finance | 0.66% | |
| Star Health and Allied Insurance Ltd. | STARHEALTH (INE575P01011) | Insurance | 0.65% | |
| Narayana Hrudalaya Ltd | NH (INE410P01011) | Healthcare Services | 0.65% | |
| NUVAMA WEALTH MANAGEMENT LIMITED | NUVAMA (INE531F01023) | Capital Markets | 0.65% | |
| The Great Eastern Shipping Company Ltd. | GESHIP (INE017A01032) | Transport Services | 0.62% | |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace and Defense | 0.60% | |
| TATA TECHNOLOGIES LTD | TATATECH (INE142M01025) | IT - Services | 0.60% | |
| ONESOURCE SPECIALTY PHARMA LTD. | ONESOURCE (INE013P01021) | Pharmaceuticals and Biotechnology | 0.59% | |
| KFIN TECHNOLOGIES LTD. | KFINTECH (INE138Y01010) | Capital Markets | 0.58% | |
| Indiabulls Housing Finance Ltd. | SAMMAANCAP (INE148I01020) | Finance | 0.58% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.57% | |
| ELGI Equipments Ltd. | ELGIEQUIP (INE285A01027) | Industrial Products | 0.57% | |
| PIRAMAL PHARMA LIMITED | PPLPHARMA (INE0DK501011) | Pharmaceuticals and Biotechnology | 0.56% | |
| Granules India Ltd. | GRANULES (INE101D01020) | Pharmaceuticals and Biotechnology | 0.56% | |
| KAYNES TECHNOLOGY LTD | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.55% | |
| The Ramco Cements Ltd | RAMCOCEM (INE331A01037) | Cement and Cement Products | 0.54% | |
| CarTrade Tech Ltd | CARTRADE (INE290S01011) | Retailing | 0.53% | |
| HOME FIRST FINANCE CO INDIA | HOMEFIRST (INE481N01025) | Finance | 0.53% | |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals and Petrochemicals | 0.53% | |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.52% | |
| AMARA RAJA ENERGY MOB LTD. | ARE&M (INE885A01032) | Auto Components | 0.52% | |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | ZFCVINDIA (INE342J01019) | Auto Components | 0.51% | |
| BRIGADE ENTERPRISES LIMITED | BRIGADE (INE791I01019) | Realty | 0.50% | |
| PTC INDUSTRIES LTD. | PTCIL (INE596F01018) | Industrial Products | 0.50% | |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals and Petrochemicals | 0.50% | |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 0.49% | |
| SYRMA SGS TECHNOLOGY LTD | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.49% | |
| Asahi India Glass Ltd. | ASAHIINDIA (INE439A01020) | Auto Components | 0.49% | |
| Five Star Business Finance Ltd | FIVESTAR (INE128S01021) | Finance | 0.49% | |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals and Petrochemicals | 0.49% | |
| Zee Entertainment Enterprises Ltd | ZEEL (INE256A01028) | Entertainment | 0.49% | |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.49% | |
| CESC Ltd. | CESC (INE486A01021) | Power | 0.48% | |
| Deepak Fertilizers & Petrochemicals Corp. Ltd. | DEEPAKFERT (INE501A01019) | Chemicals and Petrochemicals | 0.48% | |
| Motherson Sumi Wiring India Limited | MSUMI (INE0FS801015) | Auto Components | 0.48% | |
| MEESHO LTD. | MEESHO (INE0VDM01015) | Retailing | 0.47% | |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals and Petrochemicals | 0.47% | |
| Affle (India) Ltd. | AFFLE (INE00WC01027) | IT - Services | 0.47% | |
| SAGILITY INDIA LTD. | SAGILITY (INE0W2G01015) | IT - Services | 0.46% | |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 0.46% | |
| PG ELECTROPLAST LTD | PGEL (INE457L01029) | Consumer Durables | 0.46% | |
| NBCC (India) Ltd | NBCC (INE095N01031) | Construction | 0.46% | |
| FIRSTSOURCE SOLUTIONS LTD. | FSL (INE684F01012) | Commercial Services and Supplies | 0.44% | |
| Anant Raj Industries Ltd. | ANANTRAJ (INE242C01024) | Realty | 0.44% | |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD. | IKS (INE115Q01022) | IT - Services | 0.44% | |
| APTUS VALUE HOUSING FINANCE | APTUS (INE852O01025) | Finance | 0.43% | |
| ADITYA INFOTECH LIMITED | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.43% | |
| Usha Martin Ltd. | USHAMART (INE228A01035) | Industrial Products | 0.42% | |
| CAPRI GLOBAL CAPITAL LTD | CGCL (INE180C01042) | Finance | 0.42% | |
| BELRISE INDUSTRIES LTD. | BELRISE (INE894V01022) | Auto Components | 0.41% | |
| Jaiprakash Power Ventures Ltd. | JPPOWER (INE351F01018) | Power | 0.41% | |
| Castrol (India) Ltd. | CASTROLIND (INE172A01027) | Petroleum Products | 0.41% | |
| OLA ELECTRIC MOBILITY LIMITED | OLAELEC (INE0LXG01040) | Automobiles | 0.40% | |
| CREDITACCESS GRAMEEN LTD. | CREDITACC (INE741K01010) | Finance | 0.40% | |
| Force Motors Ltd. | FORCEMOT (INE451A01017) | Automobiles | 0.40% | |
| R R KABEL LTD | RRKABEL (INE777K01022) | Industrial Products | 0.40% | |
| NETWEB TECHNOLOGIES INDIA LTD. | NETWEB (INE0NT901020) | IT - Services | 0.40% | |
| Natco Pharma Ltd | NATCOPHARM (INE987B01026) | Pharmaceuticals and Biotechnology | 0.38% | |
| CCL PRODUCTS INDIA LTD | CCL (INE421D01022) | Agricultural Food and other Product | 0.38% | DCF |
| HBL ENGINEERING LTD. | HBLENGINE (INE292B01021) | Industrial Products | 0.38% | |
| PVR LTD. | PVRINOX (INE191H01014) | Entertainment | 0.37% | |
| Schneider Electric Infrastructure Ltd | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.37% | |
| IRB INFRASTRUCTURE DEVELOPERS LTD | IRB (INE821I01022) | Construction | 0.36% | |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.36% | |
| EID PARRY (INDIA) LTD. | EIDPARRY (INE126A01031) | Food Products | 0.36% | |
| NAVA LTD. | NAVA (INE725A01030) | Power | 0.36% | |
| GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | GRSE (INE382Z01011) | Aerospace and Defense | 0.35% | |
| RAINBOW CHILDRENS MEDICARE LTD | RAINBOW (INE961O01016) | Healthcare Services | 0.35% | |
| CEMINDIA PROJECTS LTD | CEMPRO (INE686A01026) | Construction | 0.35% | |
| INOX WIND LIMITED | INOXWIND (INE066P01011) | Electrical Equipment | 0.35% | |
| JUBILANT PHARMOVA LIMITED | JUBLPHARMA (INE700A01033) | Pharmaceuticals and Biotechnology | 0.35% | |
| ECLERX SERVICES LTD. | ECLERX (INE738I01010) | Commercial Services and Supplies | 0.35% | |
| ZEN TECHNOLOGIES LTD | ZENTEC (INE251B01027) | Aerospace and Defense | 0.35% | |
| Finolex Cables Ltd. | FINCABLES (INE235A01022) | Industrial Products | 0.35% | |
| ADITYA BIRLA REAL ESTATE LTD | ABREL (INE055A01016) | Realty | 0.34% | |
| GABRIEL INDIA LTD | GABRIEL (INE524A01029) | Auto Components | 0.34% | |
| Aditya Birla Sun Life AMC Ltd | ABSLAMC (INE404A01024) | Capital Markets | 0.34% | |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 0.34% | |
| ERIS LIFESCIENCES LTD | ERIS (INE406M01024) | Pharmaceuticals and Biotechnology | 0.34% | |
| Pfizer Ltd. | PFIZER (INE182A01018) | Pharmaceuticals and Biotechnology | 0.34% | |
| ACME SOLAR HOLDINGS LTD. | ACMESOLAR (INE622W01025) | Power | 0.34% | |
| SHYAM METALICS AND ENERGY LIMITED LTD | SHYAMMETL (INE810G01011) | Industrial Products | 0.34% | |
| Cyient Ltd. | CYIENT (INE136B01020) | IT - Services | 0.33% | |
| CEAT Ltd. | CEATLTD (INE482A01020) | Auto Components | 0.33% | |
| TRIVENI TURBINE LTD. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.33% | |
| CHOICE INTERNATIONAL LTD | CHOICEIN (INE102B01014) | Finance | 0.33% | |
| JAMMU KASHMIR BANK LTD | J&KBANK (INE168A01041) | Banks | 0.32% | |
| SUVEN PHARMACEUTICALS LTD | COHANCE (INE03QK01018) | Pharmaceuticals and Biotechnology | 0.32% | |
| CAN FIN HOMES LTD. | CANFINHOME (INE477A01020) | Finance | 0.32% | |
| JYOTI CNC AUTOMATION LTD | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.32% | |
| Reliance Power Ltd. | RPOWER (INE614G01033) | Power | 0.32% | |
| PHYSICSWALLAH LIMITED | PWL (INE0LP301011) | Other Consumer Services | 0.31% | |
| EMCURE PHARMACEUTICALS LIMITED | EMCURE (INE168P01015) | Pharmaceuticals and Biotechnology | 0.31% | |
| RAMKRISHNA FORGINGS LTD. | RKFORGE (INE399G01023) | Auto Components | 0.31% | |
| BEML Limited | BEML (INE258A01024) | Agricultural, Commercial and Constr | 0.31% | |
| TITAGARH RAIL SYSTEMS LTD. | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.31% | |
| VIJAYA DIAGNOSTIC CENTRE PVT | VIJAYA (INE043W01024) | Healthcare Services | 0.31% | |
| Chambal Fertilisers & Chemicals Ltd. | CHAMBLFERT (INE085A01013) | Fertilizers and Agrochemicals | 0.30% | |
| POLY MEDICURE LTD. | POLYMED (INE205C01021) | Healthcare Equipment and Supplies | 0.30% | |
| Intellect Design Arena Ltd | INTELLECT (INE306R01017) | IT - Software | 0.30% | |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 0.30% | |
| Mahanagar Gas Ltd | MGL (INE002S01010) | Gas | 0.30% | |
| Balrampur Chini Mills Ltd. | BALRAMCHIN (INE119A01028) | Agricultural Food and other Product | 0.30% | |
| PARADEEP PHOSPHATES LTD. | PARADEEP (INE088F01024) | Fertilizers and Agrochemicals | 0.30% | |
| SUMITOMO CHEMICAL INDIA LTD. | SUMICHEM (INE258G01013) | Fertilizers and Agrochemicals | 0.29% | |
| Sonata Software Ltd. | SONATSOFTW (INE269A01021) | IT - Software | 0.29% | |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 0.29% | |
| JUBILANT INGREVIA LTD. | JUBLINGREA (INE0BY001018) | Chemicals and Petrochemicals | 0.29% | |
| HONASA CONSUMER LTD. | HONASA (INE0J5401028) | Personal Products | 0.28% | |
| GO DIGIT GENERAL INSURANCE LTD. | GODIGIT (INE03JT01014) | Insurance | 0.28% | |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.28% | |
| Sobha Developers Ltd. | SOBHA (INE671H01015) | Realty | 0.28% | |
| Engineers India Ltd | ENGINERSIN (INE510A01028) | Construction | 0.28% | |
| KEC INTERNATIONAL LTD. | KEC (INE389H01022) | Construction | 0.28% | |
| Chennai Petroleum Corporation Ltd. | CHENNPETRO (INE178A01016) | Petroleum Products | 0.28% | |
| JINDAL SAW LTD | JINDALSAW (INE324A01032) | Industrial Products | 0.28% | |
| GODAWARI POWER AND ISPAT LIMITED | GPIL (INE177H01039) | Industrial Products | 0.28% | |
| Vardhman Textiles Ltd. | VTL (INE825A01020) | Textiles and Apparels | 0.27% | |
| CHALET HOTELS LTD. | CHALET (INE427F01016) | Leisure Services | 0.27% | |
| ZENSAR TECHNOLGIES LTD. | ZENSARTECH (INE520A01027) | IT - Software | 0.27% | |
| NCC Limited | NCC (INE868B01028) | Construction | 0.26% | |
| LT FOODS LTD. | LTFOODS (INE818H01020) | Agricultural Food and other Product | 0.26% | |
| MINDA CORPORATION LIMITED | MINDACORP (INE842C01021) | Auto Components | 0.26% | |
| PCBL LTD | PCBL (INE602A01031) | Chemicals and Petrochemicals | 0.26% | |
| Zydus Wellness Ltd. | ZYDUSWELL (INE768C01028) | Food Products | 0.26% | |
| Indiamart Intermesh ltd. | INDIAMART (INE933S01016) | Retailing | 0.26% | |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | ABLBL (INE14LE01019) | Retailing | 0.26% | |
| H.E.G. LTD. | HEG (INE545A01024) | Industrial Products | 0.25% | |
| LEMON TREE HOTELS LTD | LEMONTREE (INE970X01018) | Leisure Services | 0.25% | |
| Aavas Financiers Ltd | AAVAS (INE216P01012) | Finance | 0.25% | |
| OLECTRA GREENTECH LTD. | OLECTRA (INE260D01016) | Automobiles | 0.25% | |
| Bayer Crop Science Ltd | BAYERCROP (INE462A01022) | Fertilizers and Agrochemicals | 0.25% | |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD. | NIVABUPA (INE995S01015) | Insurance | 0.25% | |
| AADHAR HOUSING FINANCE LIMITED | AADHARHFC (INE883F01010) | Finance | 0.25% | |
| INDEGENE LTD. | INDGN (INE065X01017) | Healthcare Services | 0.25% | |
| CENTRAL BANK OF INDIA | CENTRALBK (INE483A01010) | Banks | 0.25% | |
| TBO TEK LIMITED | TBOTEK (INE673O01025) | Leisure Services | 0.24% | |
| CIE AUTOMOTIVE INDIA LTD. | CIEINDIA (INE536H01010) | Auto Components | 0.24% | |
| FERTILISERS AND CHEMICALS TRAVANCORE LTD. | FACT (INE188A01015) | Fertilizers and Agrochemicals | 0.24% | |
| GRAVITA INDIA LTD. | GRAVITA (INE024L01027) | Minerals and Mining | 0.24% | |
| IFCI Ltd. | IFCI (INE039A01010) | Finance | 0.24% | |
| Akzo Nobel India Ltd. | JSWDULUX (INE133A01011) | Consumer Durables | 0.24% | |
| Sun TV Network Limited | SUNTV (INE424H01027) | Entertainment | 0.23% | |
| CAPLIN POINT LABORATORIES LTD. | CAPLIPOINT (INE475E01026) | Pharmaceuticals and Biotechnology | 0.23% | |
| Birlasoft LImited | BSOFT (INE836A01035) | IT - Software | 0.23% | |
| JK Tyre & Industries Ltd. | JKTYRE (INE573A01042) | Auto Components | 0.23% | |
| NMDC STEEL LTD | NSLNISP (INE0NNS01018) | Ferrous Metals | 0.23% | |
| WELSPUN LIVING LTD | WELSPUNLIV (INE192B01031) | Textiles and Apparels | 0.23% | |
| INDIAN OVERSEAS BANK | IOB (INE565A01014) | Banks | 0.23% | |
| The Shipping Corporation of India Ltd. | SCI (INE109A01011) | Transport Services | 0.23% | |
| Techno Electric & Engineering Company Limited | TECHNOE (INE285K01026) | Construction | 0.23% | |
| TENNECO CLEAN AIR INDIA LIMITED | TENNIND (INE19RI01016) | Auto Components | 0.23% | |
| DEVYANI INTERNATIONAL LIMITED | DEVYANI (INE872J01023) | Leisure Services | 0.23% | |
| BRAINBEES SOLUTIONS LIMITED | FIRSTCRY (INE02RE01045) | Retailing | 0.22% | |
| SARDA ENERGY AND MINERALS LTD. | SARDAEN (INE385C01021) | Ferrous Metals | 0.22% | |
| CONCORD BIOTECH LTD. | CONCORDBIO (INE338H01029) | Pharmaceuticals and Biotechnology | 0.22% | |
| JM FINANCIAL LTD. | JMFINANCIL (INE780C01023) | Finance | 0.22% | |
| IDBI BANK LTD. | IDBI (INE008A01015) | Banks | 0.22% | |
| Gujarat Mineral Development Corporation Ltd. | GMDCLTD (INE131A01031) | Minerals and Mining | 0.22% | |
| SUPREME PETROCHEM LTD. | SPLPETRO (INE663A01033) | Chemicals and Petrochemicals | 0.21% | |
| Bata India Ltd. | BATAINDIA (INE176A01028) | Consumer Durables | 0.21% | |
| Action Construction Equipment Ltd. | ACE (INE731H01025) | Agricultural, Commercial and Constr | 0.20% | |
| Sapphire Foods India Ltd. | SAPPHIRE (INE806T01020) | Leisure Services | 0.20% | |
| Graphite India Limited. | GRAPHITE (INE371A01025) | Industrial Products | 0.20% | |
| URBAN COMPANY LTD. | URBANCO (INE0CAZ01013) | Retailing | 0.20% | |
| SWAN ENERGY LTD | SWANCORP (INE665A01038) | Chemicals and Petrochemicals | 0.20% | |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | EMMVEE (INE1C6T01020) | Electrical Equipment | 0.20% | |
| AFCONS INFRASTRUCTURE LTD. | AFCONS (INE101I01011) | Construction | 0.20% | |
| Tejas Networks Ltd | TEJASNET (INE010J01012) | Telecom - Equipment and Accessories | 0.20% | |
| Bikaji Foods International Ltd. | BIKAJI (INE00E101023) | Food Products | 0.20% | |
| AEGIS VOPAK TERMINALS LTD | AEGISVOPAK (INE0INX01018) | Oil | 0.19% | |
| Ircon International Ltd | IRCON (INE962Y01021) | Construction | 0.19% | |
| DCM SHRIRAM LTD. | DCMSHRIRAM (INE499A01024) | Diversified | 0.19% | |
| DOMS INDUSTRIES LTD | DOMS (INE321T01012) | Household Products | 0.19% | |
| SCHLOSS BANGALORE LTD. | THELEELA (INE0AQ201015) | Leisure Services | 0.19% | |
| UTI ASSET MANAGEMENT COMPANY LTD | UTIAMC (INE094J01016) | Capital Markets | 0.18% | |
| Saregama India Ltd. | SAREGAMA (INE979A01025) | Entertainment | 0.18% | |
| SBFC FINANCE LTD | SBFC (INE423Y01016) | Finance | 0.17% | |
| ELECON ENGINEERING CO LTD. | ELECON (INE205B01031) | Electrical Equipment | 0.17% | |
| ANUPAM RASAYAN INDIA LTD. | ANURAS (INE930P01018) | Chemicals and Petrochemicals | 0.17% | |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD. | IGIL (INE0Q9301021) | Commercial Services and Supplies | 0.17% | |
| NEWGEN SOFTWARE TECHNOLOGIES LTD. | NEWGEN (INE619B01017) | IT - Software | 0.16% | |
| JSW CEMENT LTD | JSWCEMENT (INE718I01012) | Cement and Cement Products | 0.16% | |
| ADITYA BIRLA FASHION AND RETAIL LTD. | ABFRL (INE647O01011) | Retailing | 0.16% | |
| JUPITER WAGONS LTD | JWL (INE209L01016) | Industrial Manufacturing | 0.16% | |
| CLEAN SCIENCE AND TECHNOLOGY LTD | CLEAN (INE227W01023) | Chemicals and Petrochemicals | 0.16% | |
| NUVOCO VISTAS CORPORATION LTD. | NUVOCO (INE118D01016) | Cement and Cement Products | 0.16% | |
| CANARA HSBC LIFE INSURANCE CO. LTD. | CANHLIFE (INE01TY01017) | Insurance | 0.16% | |
| ALLIED BLENDERS & DISTILLERS LTD. | ABDL (INE552Z01027) | Beverages | 0.15% | |
| SIGNATURE GLOBAL LTD | SIGNATURE (INE903U01023) | Realty | 0.15% | |
| BLUE JET HEALTHCARE LTD | BLUEJET (INE0KBH01020) | Pharmaceuticals and Biotechnology | 0.15% | |
| TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED | TARIL (INE763I01026) | Electrical Equipment | 0.15% | |
| Trident Ltd | TRIDENT (INE064C01022) | Textiles and Apparels | 0.14% | |
| Blue Dart Express Ltd | BLUEDART (INE233B01017) | Transport Services | 0.14% | |
| PINE LABS LTD. | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.14% | |
| Mangalore Refinery and Petrochemicals Ltd. | MRPL (INE103A01014) | Petroleum Products | 0.14% | |
| UCO BANK | UCOBANK (INE691A01018) | Banks | 0.14% | |
| BLS INTERNATIONAL SERVICES LTD | BLS (INE153T01027) | Leisure Services | 0.13% | |
| RITES LIMITED | RITES (INE320J01015) | Construction | 0.13% | |
| INDIA CEMENTS LTD. | INDIACEM (INE383A01012) | Cement and Cement Products | 0.13% | |
| ITI LTD. | ITI (INE248A01017) | Telecom - Equipment and Accessories | 0.12% | |
| JBM AUTO LTD. | JBMA (INE927D01051) | Auto Components | 0.12% | |
| Bombay Burmah Trading Corporation Ltd. | BBTC (INE050A01025) | Food Products | 0.12% | |
| Railtel Corporation Of India Ltd | RAILTEL (INE0DD101019) | Telecom - Services | 0.12% | |
| JAIN RESOURCE RECYCLING LTD. | JAINREC (INE0YD401026) | Diversified Metals | 0.11% | |
| Tega Industries Ltd. | TEGA (INE011K01018) | Industrial Manufacturing | 0.11% | |
| TRAVEL FOOD SERVICES LTD | TRAVELFOOD (INE103V01028) | Leisure Services | 0.11% | |
| RHI MAGNESITA INDIA LTD. | RHIM (INE743M01012) | Industrial Products | 0.11% | |
| Latent View Analytics Ltd | LATENTVIEW (INE0I7C01011) | IT - Software | 0.11% | |
| C.E. INFO SYSTEMS LTD. | MAPMYINDIA (INE0BV301023) | IT - Software | 0.10% | |
| TATA TELESERVICES LIMITED | TTML (INE517B01013) | Telecom - Services | 0.09% | |
| PRIME FOCUS LTD | PFOCUS (INE367G01038) | Entertainment | 0.09% | |
| GALLANTT ISPAT LTD. | GALLANTT (INE297H01019) | Industrial Products | 0.09% | |
| MMTC LTD | MMTC (INE123F01029) | Commercial Services and Supplies | 0.04% |
Portfolio data is as on date 31 July, 2026
NAV history
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 11.927 | -0.5% |
| 10 September, 2026 | 11.987 | 0% |
| 9 September, 2026 | 11.987 | -0.51% |
| 8 September, 2026 | 12.048 | 0.22% |
| 7 September, 2026 | 12.021 | 0.02% |
| 4 September, 2026 | 12.019 | 0.2% |
| 3 September, 2026 | 11.995 | 1.04% |
| 2 September, 2026 | 11.872 | -0.58% |
| 1 September, 2026 | 11.941 | -0.05% |
| 31 August, 2026 | 11.947 | -0.67% |
| 28 August, 2026 | 12.028 | 0.35% |
| 27 August, 2026 | 11.986 | -0.12% |
| 26 August, 2026 | 12.001 | 0.6% |
| 25 August, 2026 | 11.93 | -0.15% |
| 24 August, 2026 | 11.948 | -0.22% |
| 21 August, 2026 | 11.974 | 0.42% |
| 20 August, 2026 | 11.924 | 0.58% |
| 19 August, 2026 | 11.855 | -0.63% |
| 18 August, 2026 | 11.93 | 0.19% |
| 17 August, 2026 | 11.907 | 0.19% |
| 14 August, 2026 | 11.884 | -0.46% |
| 13 August, 2026 | 11.939 | 0.17% |
| 12 August, 2026 | 11.919 | -0.25% |
| 11 August, 2026 | 11.949 | 0.21% |
| 10 August, 2026 | 11.924 | -0.06% |
| 7 August, 2026 | 11.931 | 0% |
| 6 August, 2026 | 11.931 | 0.18% |
| 5 August, 2026 | 11.91 | 0.7% |
| 4 August, 2026 | 11.827 | 0.16% |
| 3 August, 2026 | 11.808 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Nifty SmallCap 250 Index Fund- Direct - Growth?
The latest NAV of Kotak Nifty SmallCap 250 Index Fund- Direct - Growth is 11.927 as on 11 September, 2026.What are YTD (year to date) returns of Kotak Nifty SmallCap 250 Index Fund- Direct - Growth?
The YTD (year to date) returns of Kotak Nifty SmallCap 250 Index Fund- Direct - Growth are 10.24% as on 11 September, 2026.What are 1 year returns of Kotak Nifty SmallCap 250 Index Fund- Direct - Growth?
The 1 year returns of Kotak Nifty SmallCap 250 Index Fund- Direct - Growth are 7.45% as on 11 September, 2026.