Kotak Nifty SmallCap 250 Index Fund- Direct - Growth

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NAV: ₹ 10.893 ↑ 0.29%
[as on 13 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak Nifty SmallCap 250 Index Fund- Direct - Growth and its peers as on 13 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth 0.68% 0.29% -2.63% 6.93% 4.94% 6.27%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -10.42% 0.14% -3.78% -1.8% -8.11% -3.93% 9.51% 10.75% 12.06% 12.51%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.5% 0.85% -3.52% 3.08% 0.71% 6.99% 19.75%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.1% 0.01% 0.09% 0.43% 1.46% 6.29% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.96% 0.04% -0.19% 0.23% 0.35% 4.7% 7.34%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.2% 0.04% -0.5% -0% -0.42% 1.67% 6.84%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.4% -0.66% -0.31% 2.63% -3.1% -0.53% -6.96% -1.11% -10.04% 13.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.79% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.21%

Equity

NameSymbol / ISINSectorWeight %
KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks1.61%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services1.37%
NAVIN FLUORINE INTERNATIONAL LTD.NAVINFLUOR (INE048G01026)Chemicals and Petrochemicals1.33%
PIRAMAL FINANCE LTDINE202B01038Finance1.30%
Sona BLW Precision Forgings LtdSONACOMS (INE073K01018)Auto Components1.27%
Central Depository Services (India) LtdCDSL (INE736A01011)Capital Markets1.17%
RBL BANK LTD.RBLBANK (INE976G01028)Banks1.03%
City Union Bank Ltd.CUB (INE491A01021)Banks1.00%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services0.98%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals and Biotechnology0.98%
KRISHNA INSTITUTE OF MEDICALKIMS (INE967H01025)Healthcare Services0.90%
Computer Age Management Services LimitedINE596I01020Capital Markets0.88%
HINDUSTAN COPPER LTD.HINDCOPPER (INE531E01026)Non - Ferrous Metals0.87%
ANGEL ONE LIMITEDINE732I01021Capital Markets0.87%
ATHER ENERGY LTDATHERENERG (INE0LEZ01016)Automobiles0.85%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.84%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.84%
PNB HOUSING FINANCE LTD.PNBHOUSING (INE572E01012)Finance0.83%
The Great Eastern Shipping Company Ltd.GESHIP (INE017A01032)Transport Services0.82%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance0.81%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals and Biotechnology0.79%
SAI LIFE SCIENCES LIMITEDSAILIFE (INE570L01029)Pharmaceuticals and Biotechnology0.79%
TI Financial Holding ltd.CHOLAHLDNG (INE149A01033)Finance0.78%
Ami Organics LtdACUTAAS (INE00FF01025)Pharmaceuticals and Biotechnology0.78%
Anand Rathi Wealth Ltd.ANANDRATHI (INE463V01026)Capital Markets0.76%
BANDHAN BANK LIMITEDBANDHANBNK (INE545U01014)Banks0.74%
KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL (INE220B01022)Construction0.71%
Redington (India) Ltd.REDINGTON (INE891D01026)Commercial Services and Supplies0.70%
KFIN TECHNOLOGIES LTD.KFINTECH (INE138Y01010)Capital Markets0.69%
The Ramco Cements LtdRAMCOCEM (INE331A01037)Cement and Cement Products0.68%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.68%
Indiabulls Housing Finance Ltd.SAMMAANCAP (INE148I01020)Finance0.68%
Narayana Hrudalaya LtdNH (INE410P01011)Healthcare Services0.65%
Kirloskar Oil Engines Ltd.KIRLOSENG (INE146L01010)Industrial Products0.65%
Star Health and Allied Insurance Ltd.STARHEALTH (INE575P01011)Insurance0.63%
KAYNES TECHNOLOGY LTDKAYNES (INE918Z01012)Industrial Manufacturing0.63%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.63%
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance0.62%
NEULAND LABORATORIES LTD.NEULANDLAB (INE794A01010)Pharmaceuticals and Biotechnology0.61%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.61%
DR.Lal Pathlabs LtdLALPATHLAB (INE600L01024)Healthcare Services0.60%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.60%
HIMADRI SPECIALITY CHEMICAL LTD.HSCL (INE019C01026)Chemicals and Petrochemicals0.60%
Atul Ltd.ATUL (INE100A01010)Chemicals and Petrochemicals0.59%
ELGI Equipments Ltd.ELGIEQUIP (INE285A01027)Industrial Products0.59%
India Infoline LtdIIFL (INE530B01024)Finance0.59%
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals and Biotechnology0.57%
CESC Ltd.CESC (INE486A01021)Power0.56%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.55%
Asahi India Glass Ltd.ASAHIINDIA (INE439A01020)Auto Components0.55%
Force Motors Ltd.FORCEMOT (INE451A01017)Automobiles0.55%
SAGILITY INDIA LTD.SAGILITY (INE0W2G01015)IT - Services0.54%
Affle (India) Ltd.AFFLE (INE00WC01027)IT - Services0.54%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals and Petrochemicals0.54%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.54%
BRIGADE ENTERPRISES LIMITEDBRIGADE (INE791I01019)Realty0.53%
Granules India Ltd.GRANULES (INE101D01020)Pharmaceuticals and Biotechnology0.53%
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace and Defense0.53%
PTC INDUSTRIES LTD.PTCIL (INE596F01018)Industrial Products0.53%
NUVAMA WEALTH MANAGEMENT LIMITEDINE531F01023Capital Markets0.53%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals and Petrochemicals0.52%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.52%
TATA TECHNOLOGIES LTDTATATECH (INE142M01025)IT - Services0.51%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals and Biotechnology0.51%
IRB INFRASTRUCTURE DEVELOPERS LTDIRB (INE821I01022)Construction0.51%
CRAFTSMAN AUTOMATION LTDCRAFTSMAN (INE00LO01017)Auto Components0.50%
PIRAMAL PHARMA LIMITEDPPLPHARMA (INE0DK501011)Pharmaceuticals and Biotechnology0.50%
Castrol (India) Ltd.CASTROLIND (INE172A01027)Petroleum Products0.49%
AMARA RAJA ENERGY MOB LTD.ARE&M (INE885A01032)Auto Components0.48%
HOME FIRST FINANCE CO INDIAHOMEFIRST (INE481N01025)Finance0.48%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals and Petrochemicals0.48%
ONESOURCE SPECIALTY PHARMA LTD.ONESOURCE (INE013P01021)Pharmaceuticals and Biotechnology0.48%
NBCC (India) LtdNBCC (INE095N01031)Construction0.47%
EID PARRY (INDIA) LTD.EIDPARRY (INE126A01031)Food Products0.47%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.46%
GO DIGIT GENERAL INSURANCE LTD.GODIGIT (INE03JT01014)Insurance0.45%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables0.45%
PG ELECTROPLAST LTDPGEL (INE457L01029)Consumer Durables0.44%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.43%
AEGIS LOGISTICS LTDAEGISLOG (INE208C01025)Gas0.43%
CCL PRODUCTS INDIA LTDCCL (INE421D01022)Agricultural Food and other Product0.43%
NAVA LTD.NAVA (INE725A01030)Power0.43%
INOX WIND LIMITEDINOXWIND (INE066P01011)Electrical Equipment0.43%
Pfizer Ltd.PFIZER (INE182A01018)Pharmaceuticals and Biotechnology0.42%
Usha Martin Ltd.USHAMART (INE228A01035)Industrial Products0.42%
ERIS LIFESCIENCES LTDERIS (INE406M01024)Pharmaceuticals and Biotechnology0.42%
CarTrade Tech LtdCARTRADE (INE290S01011)Retailing0.41%
HFCL LTDHFCL (INE548A01028)Telecom - Services0.41%
HBL ENGINEERING LTD.HBLENGINE (INE292B01021)Industrial Products0.41%
APTUS VALUE HOUSING FINANCEAPTUS (INE852O01025)Finance0.40%
Five Star Business Finance LtdFIVESTAR (INE128S01021)Finance0.40%
CEAT Ltd.CEATLTD (INE482A01020)Auto Components0.40%
Jaiprakash Power Ventures Ltd.JPPOWER (INE351F01018)Power0.39%
CAN FIN HOMES LTD.CANFINHOME (INE477A01020)Finance0.39%
KEC INTERNATIONAL LTD.KEC (INE389H01022)Construction0.39%
Zee Entertainment Enterprises LtdZEEL (INE256A01028)Entertainment0.39%
GUJARAT STATE PETRONET LTD.GSPL (INE246F01010)Gas0.39%
GODAWARI POWER AND ISPAT LIMITEDGPIL (INE177H01039)Industrial Products0.39%
JUBILANT PHARMOVA LIMITEDJUBLPHARMA (INE700A01033)Pharmaceuticals and Biotechnology0.39%
INVENTURUS KNOWLEDGE SOLUTIONS LTD.IKS (INE115Q01022)IT - Services0.39%
PVR LTD.PVRINOX (INE191H01014)Entertainment0.38%
FIRSTSOURCE SOLUTIONS LTD.FSL (INE684F01012)Commercial Services and Supplies0.38%
CAPRI GLOBAL CAPITAL LTDCGCL (INE180C01042)Finance0.38%
Chambal Fertilisers & Chemicals Ltd.CHAMBLFERT (INE085A01013)Fertilizers and Agrochemicals0.38%
Aditya Birla Sun Life AMC LtdABSLAMC (INE404A01024)Capital Markets0.38%
Cyient Ltd.CYIENT (INE136B01020)IT - Services0.37%
CREDITACCESS GRAMEEN LTD.CREDITACC (INE741K01010)Finance0.37%
Anant Raj Industries Ltd.ANANTRAJ (INE242C01024)Realty0.36%
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing0.36%
Deepak Fertilizers & Petrochemicals Corp. Ltd.DEEPAKFERT (INE501A01019)Chemicals and Petrochemicals0.36%
Indiamart Intermesh ltd.INDIAMART (INE933S01016)Retailing0.36%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.35%
SYRMA SGS TECHNOLOGY LTDSYRMA (INE0DYJ01015)Industrial Manufacturing0.35%
ZEN TECHNOLOGIES LTDZENTEC (INE251B01027)Aerospace and Defense0.35%
Gillette India Ltd.GILLETTE (INE322A01010)Personal Products0.35%
ADITYA BIRLA REAL ESTATE LTDABREL (INE055A01016)Realty0.35%
Reliance Power Ltd.RPOWER (INE614G01033)Power0.35%
Finolex Cables Ltd.FINCABLES (INE235A01022)Industrial Products0.35%
ZENSAR TECHNOLGIES LTD.ZENSARTECH (INE520A01027)IT - Software0.34%
Bayer Crop Science LtdBAYERCROP (INE462A01022)Fertilizers and Agrochemicals0.34%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services0.34%
GARDEN REACH SHIPBUILDERS & ENGINEERS LTDGRSE (INE382Z01011)Aerospace and Defense0.34%
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food and other Product0.34%
ECLERX SERVICES LTD.ECLERX (INE738I01010)Commercial Services and Supplies0.33%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.33%
BELRISE INDUSTRIES LTD.BELRISE (INE894V01022)Auto Components0.33%
Birlasoft LImitedBSOFT (INE836A01035)IT - Software0.32%
EMCURE PHARMACEUTICALS LIMITEDEMCURE (INE168P01015)Pharmaceuticals and Biotechnology0.32%
SHYAM METALICS AND ENERGY LIMITED LTDSHYAMMETL (INE810G01011)Industrial Products0.32%
NCC LimitedNCC (INE868B01028)Construction0.31%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services0.31%
Vardhman Textiles Ltd.VTL (INE825A01020)Textiles and Apparels0.31%
Sobha Developers Ltd.SOBHA (INE671H01015)Realty0.31%
Mahanagar Gas LtdMGL (INE002S01010)Gas0.31%
BEML LimitedINE258A01024Agricultural, Commercial and Constr0.31%
GABRIEL INDIA LTDGABRIEL (INE524A01029)Auto Components0.31%
Intellect Design Arena LtdINTELLECT (INE306R01017)IT - Software0.31%
NETWEB TECHNOLOGIES INDIA LTD.NETWEB (INE0NT901020)IT - Services0.30%
TRIVENI TURBINE LTD.TRITURBINE (INE152M01016)Electrical Equipment0.30%
CHALET HOTELS LTD.CHALET (INE427F01016)Leisure Services0.29%
LT FOODS LTD.LTFOODS (INE818H01020)Agricultural Food and other Product0.29%
Engineers India LtdENGINERSIN (INE510A01028)Construction0.29%
LEMON TREE HOTELS LTDLEMONTREE (INE970X01018)Leisure Services0.29%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction0.29%
Akzo Nobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables0.29%
JAMMU KASHMIR BANK LTDJ&KBANK (INE168A01041)Banks0.29%
Schneider Electric Infrastructure LtdSCHNEIDER (INE839M01018)Electrical Equipment0.29%
SUVEN PHARMACEUTICALS LTDCOHANCE (INE03QK01018)Pharmaceuticals and Biotechnology0.28%
RAMKRISHNA FORGINGS LTD.RKFORGE (INE399G01023)Auto Components0.28%
ADITYA BIRLA LIFESTYLE BRANDS LIMITEDABLBL (INE14LE01019)Retailing0.28%
JK Tyre & Industries Ltd.JKTYRE (INE573A01042)Auto Components0.28%
AADHAR HOUSING FINANCE LIMITEDAADHARHFC (INE883F01010)Finance0.28%
CHOICE INTERNATIONAL LTDCHOICEIN (INE102B01014)Finance0.28%
SARDA ENERGY AND MINERALS LTD.SARDAEN (INE385C01021)Ferrous Metals0.28%
Gujarat Mineral Development Corporation Ltd.GMDCLTD (INE131A01031)Minerals and Mining0.28%
FERTILISERS AND CHEMICALS TRAVANCORE LTD.FACT (INE188A01015)Fertilizers and Agrochemicals0.27%
Chennai Petroleum Corporation Ltd.CHENNPETRO (INE178A01016)Petroleum Products0.27%
SUPREME PETROCHEM LTD.SPLPETRO (INE663A01033)Chemicals and Petrochemicals0.27%
PARADEEP PHOSPHATES LTD.PARADEEP (INE088F01024)Fertilizers and Agrochemicals0.27%
BRAINBEES SOLUTIONS LIMITEDFIRSTCRY (INE02RE01045)Retailing0.27%
TITAGARH RAIL SYSTEMS LTD.TITAGARH (INE615H01020)Industrial Manufacturing0.27%
INDIAN OVERSEAS BANKIOB (INE565A01014)Banks0.27%
OLA ELECTRIC MOBILITY LIMITEDOLAELEC (INE0LXG01040)Automobiles0.27%
JUBILANT INGREVIA LTD.JUBLINGREA (INE0BY001018)Chemicals and Petrochemicals0.27%
POLY MEDICURE LTD.POLYMED (INE205C01021)Healthcare Equipment and Supplies0.27%
H.E.G. LTD.HEG (INE545A01024)Industrial Products0.27%
INDEGENE LTD.INDGN (INE065X01017)Healthcare Services0.26%
SUMITOMO CHEMICAL INDIA LTD.SUMICHEM (INE258G01013)Fertilizers and Agrochemicals0.26%
DCM SHRIRAM LTD.DCMSHRIRAM (INE499A01024)Diversified0.26%
JM FINANCIAL LTD.JMFINANCIL (INE780C01023)Finance0.26%
NIVA BUPA HEALTH INSURANCE COMPANY LTD.NIVABUPA (INE995S01015)Insurance0.25%
Aavas Financiers LtdAAVAS (INE216P01012)Finance0.25%
JINDAL SAW LTDJINDALSAW (INE324A01032)Industrial Products0.25%
PCBL LTDPCBL (INE602A01031)Chemicals and Petrochemicals0.25%
R R KABEL LTDRRKABEL (INE777K01022)Industrial Products0.25%
VIJAYA DIAGNOSTIC CENTRE PVTVIJAYA (INE043W01024)Healthcare Services0.25%
AFCONS INFRASTRUCTURE LTD.AFCONS (INE101I01011)Construction0.25%
SWAN ENERGY LTDSWANCORP (INE665A01038)Chemicals and Petrochemicals0.25%
GRAVITA INDIA LTD.GRAVITA (INE024L01027)Minerals and Mining0.25%
DOMS INDUSTRIES LTDDOMS (INE321T01012)Household Products0.24%
Graphite India Limited.GRAPHITE (INE371A01025)Industrial Products0.24%
Zydus Wellness Ltd.ZYDUSWELL (INE768C01028)Food Products0.24%
Sonata Software Ltd.SONATSOFTW (INE269A01021)IT - Software0.24%
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products0.24%
MINDA CORPORATION LIMITEDMINDACORP (INE842C01021)Auto Components0.24%
HONASA CONSUMER LTD.HONASA (INE0J5401028)Personal Products0.24%
PHYSICSWALLAH LIMITEDINE0LP301011Other Consumer Services0.24%
TENNECO CLEAN AIR INDIA LIMITEDINE19RI01016Auto Components0.23%
OLECTRA GREENTECH LTD.OLECTRA (INE260D01016)Automobiles0.23%
MEESHO LTD.INE0VDM01015Retailing0.23%
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables0.23%
UTI ASSET MANAGEMENT COMPANY LTDUTIAMC (INE094J01016)Capital Markets0.23%
NMDC STEEL LTDNSLNISP (INE0NNS01018)Ferrous Metals0.22%
DEVYANI INTERNATIONAL LIMITEDDEVYANI (INE872J01023)Leisure Services0.22%
Ircon International LtdIRCON (INE962Y01021)Construction0.22%
The Shipping Corporation of India Ltd.SCI (INE109A01011)Transport Services0.22%
Sapphire Foods India Ltd.SAPPHIRE (INE806T01020)Leisure Services0.21%
TBO TEK LIMITEDTBOTEK (INE673O01025)Leisure Services0.21%
ADITYA INFOTECH LIMITEDCPPLUS (INE819V01029)Industrial Manufacturing0.21%
IDBI BANK LTD.IDBI (INE008A01015)Banks0.20%
WELSPUN LIVING LTDWELSPUNLIV (INE192B01031)Textiles and Apparels0.20%
CONCORD BIOTECH LTD.CONCORDBIO (INE338H01029)Pharmaceuticals and Biotechnology0.20%
ANUPAM RASAYAN INDIA LTD.ANURAS (INE930P01018)Chemicals and Petrochemicals0.20%
SCHLOSS BANGALORE LTD.THELEELA (INE0AQ201015)Leisure Services0.19%
SBFC FINANCE LTDSBFC (INE423Y01016)Finance0.19%
JUPITER WAGONS LTDJWL (INE209L01016)Industrial Manufacturing0.19%
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD.IGIL (INE0Q9301021)Commercial Services and Supplies0.19%
Tejas Networks LtdTEJASNET (INE010J01012)Telecom - Equipment and Accessories0.19%
IFCI Ltd.IFCI (INE039A01010)Finance0.19%
Mangalore Refinery and Petrochemicals Ltd.MRPL (INE103A01014)Petroleum Products0.19%
CLEAN SCIENCE AND TECHNOLOGY LTDCLEAN (INE227W01023)Chemicals and Petrochemicals0.19%
ELECON ENGINEERING CO LTD.ELECON (INE205B01031)Electrical Equipment0.18%
Action Construction Equipment Ltd.ACE (INE731H01025)Agricultural, Commercial and Constr0.18%
CENTRAL BANK OF INDIACENTRALBK (INE483A01010)Banks0.18%
CAPLIN POINT LABORATORIES LTD.CAPLIPOINT (INE475E01026)Pharmaceuticals and Biotechnology0.18%
BLS INTERNATIONAL SERVICES LTDBLS (INE153T01027)Leisure Services0.17%
ITD Cementation India Ltd.CEMPRO (INE686A01026)Construction0.17%
Blue Dart Express LtdBLUEDART (INE233B01017)Transport Services0.17%
Trident LtdTRIDENT (INE064C01022)Textiles and Apparels0.17%
NUVOCO VISTAS CORPORATION LTD.NUVOCO (INE118D01016)Cement and Cement Products0.16%
SIGNATURE GLOBAL LTDSIGNATURE (INE903U01023)Realty0.16%
JSW CEMENT LTDJSWCEMENT (INE718I01012)Cement and Cement Products0.16%
CANARA HSBC LIFE INSURANCE CO. LTD.CANHLIFE (INE01TY01017)Insurance0.16%
PINE LABS LTD.INE15B701018Financial Technology (Fintech)0.16%
Tega Industries Ltd.TEGA (INE011K01018)Industrial Manufacturing0.16%
TRANSFORMERS AND RECTIFIERS (INDIA) LIMITEDTARIL (INE763I01026)Electrical Equipment0.16%
ACME SOLAR HOLDINGS LTD.ACMESOLAR (INE622W01025)Power0.16%
ADITYA BIRLA FASHION AND RETAIL LTD.ABFRL (INE647O01011)Retailing0.15%
NEWGEN SOFTWARE TECHNOLOGIES LTD.NEWGEN (INE619B01017)IT - Software0.15%
UCO BANKUCOBANK (INE691A01018)Banks0.15%
JAIN RESOURCE RECYCLING LTD.JAINREC (INE0YD401026)Diversified Metals0.14%
INDIA CEMENTS LTD.INDIACEM (INE383A01012)Cement and Cement Products0.14%
RITES LIMITEDRITES (INE320J01015)Construction0.14%
URBAN COMPANY LTD.URBANCO (INE0CAZ01013)Retailing0.14%
Saregama India Ltd.SAREGAMA (INE979A01025)Entertainment0.14%
AEGIS VOPAK TERMINALS LTDAEGISVOPAK (INE0INX01018)Oil0.14%
ITI LTD.ITI (INE248A01017)Telecom - Equipment and Accessories0.13%
TRAVEL FOOD SERVICES LTDTRAVELFOOD (INE103V01028)Leisure Services0.14%
Bombay Burmah Trading Corporation Ltd.BBTC (INE050A01025)Food Products0.13%
EMMVEE PHOTOVOLTAIC POWER LIMITEDINE1C6T01020Electrical Equipment0.13%
ALLIED BLENDERS & DISTILLERS LTD.ABDL (INE552Z01027)Beverages0.13%
Railtel Corporation Of India LtdRAILTEL (INE0DD101019)Telecom - Services0.13%
JBM AUTO LTD.JBMA (INE927D01051)Auto Components0.12%
RHI MAGNESITA INDIA LTD.RHIM (INE743M01012)Industrial Products0.12%
Reliance Infrastructure Ltd.RELINFRA (INE036A01016)Power0.11%
Latent View Analytics LtdLATENTVIEW (INE0I7C01011)IT - Software0.11%
GALLANTT ISPAT LTD.GALLANTT (INE297H01019)Industrial Products0.10%
TATA TELESERVICES LIMITEDTTML (INE517B01013)Telecom - Services0.09%
C.E. INFO SYSTEMS LTD.MAPMYINDIA (INE0BV301023)IT - Software0.08%
BLUE JET HEALTHCARE LTDBLUEJET (INE0KBH01020)Pharmaceuticals and Biotechnology0.07%
MMTC LTDMMTC (INE123F01029)Commercial Services and Supplies0.05%
Portfolio data is as on date 31 March, 2026

NAV history

Kotak Nifty SmallCap 250 Index Fund- Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 May, 202610.893 0.29%
12 May, 202610.862 -3%
11 May, 202611.198 -1.06%
8 May, 202611.318 0.16%
7 May, 202611.3 1.01%
6 May, 202611.187 1.8%
5 May, 202610.989 0.19%
4 May, 202610.968 0.99%
30 April, 202610.861 -0.44%
29 April, 202610.909 0.5%
28 April, 202610.855 0.05%
27 April, 202610.85 1.82%
24 April, 202610.656 -1.09%
23 April, 202610.773 -0.54%
22 April, 202610.832 1.03%
21 April, 202610.722 0.82%
20 April, 202610.635 -0.37%
17 April, 202610.674 1.47%
16 April, 202610.519 0.93%
15 April, 202610.422 2.31%
13 April, 202610.187 -0.41%
10 April, 202610.229 1.61%
9 April, 202610.067 0.13%
8 April, 202610.054 3.91%
7 April, 20269.676 0.12%
6 April, 20269.664 1.09%
2 April, 20269.56 -0.16%
1 April, 20269.575 3.21%
31 March, 20269.277 0%
30 March, 20269.277

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 10.893 as on 13 May, 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 0.68% as on 13 May, 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 6.27% as on 13 May, 2026.