Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 17.865 ↓ -1.94%
[as on 27 March, 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 - Direct Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth -11.21% -1.94% -0.4% -8.07% -11.4% -1.11%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 9.35% 7.31% -5.53% -1.07% -0.29% 4.32% -1.17% -1.55% -6.68% -0.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.96% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.04%

Equity

NameSymbol / ISINSectorWeight %
MULTI COMMODITY EXCHANGE OF INDIA LIMITEDMCX (INE745G01035)Capital Markets6.14%
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals and Biotechnology4.83%
Central Depository Services (India) LtdCDSL (INE736A01011)Capital Markets3.68%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services3.25%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages3.19%
KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks2.99%
KAYNES TECHNOLOGY LTDKAYNES (INE918Z01012)Industrial Manufacturing2.73%
NAVIN FLUORINE INTERNATIONAL LTD.NAVINFLUOR (INE048G01026)Chemicals and Petrochemicals2.72%
TI Financial Holding ltd.CHOLAHLDNG (INE149A01033)Finance2.47%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets2.46%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables2.37%
PNB HOUSING FINANCE LTD.PNBHOUSING (INE572E01012)Finance2.27%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables2.22%
ANGEL ONE LIMITEDANGELONE (INE732I01013)Capital Markets2.09%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals and Biotechnology2.00%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services2.00%
Redington (India) Ltd.REDINGTON (INE891D01026)Commercial Services and Supplies1.96%
INOX WIND LIMITEDINOXWIND (INE066P01011)Electrical Equipment1.95%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance1.93%
KFIN TECHNOLOGIES LTD.KFINTECH (INE138Y01010)Capital Markets1.90%
NEULAND LABORATORIES LTD.NEULANDLAB (INE794A01010)Pharmaceuticals and Biotechnology1.84%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals and Petrochemicals1.82%
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance1.80%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals and Biotechnology1.78%
BANDHAN BANK LIMITEDBANDHANBNK (INE545U01014)Banks1.78%
Reliance Power Ltd.RPOWER (INE614G01033)Power1.73%
The Ramco Cements LtdRAMCOCEM (INE331A01037)Cement and Cement Products1.72%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.65%
India Infoline LtdIIFL (INE530B01024)Finance1.62%
PIRAMAL PHARMA LIMITEDPPLPHARMA (INE0DK501011)Pharmaceuticals and Biotechnology1.61%
AMARA RAJA ENERGY MOB LTD.ARE&M (INE885A01032)Auto Components1.60%
Affle (India) Ltd.AFFLE (INE00WC01027)IT - Services1.59%
Five Star Business Finance LtdFIVESTAR (INE128S01021)Finance1.59%
NBCC (India) LtdNBCC (INE095N01031)Construction1.58%
DR.Lal Pathlabs LtdLALPATHLAB (INE600L01024)Healthcare Services1.56%
Narayana Hrudalaya LtdNH (INE410P01011)Healthcare Services1.55%
CESC Ltd.CESC (INE486A01021)Power1.48%
HIMADRI SPECIALITY CHEMICAL LTD.HSCL (INE019C01026)Chemicals and Petrochemicals1.47%
FIRSTSOURCE SOLUTIONS LTD.FSL (INE684F01012)Commercial Services and Supplies1.46%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets1.44%
KEC INTERNATIONAL LTD.KEC (INE389H01022)Construction1.38%
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals and Biotechnology1.38%
Cyient Ltd.CYIENT (INE136B01020)IT - Services1.28%
ADITYA BIRLA REAL ESTATE LTDABREL (INE055A01016)Paper, Forest and Jute Products1.28%
Castrol (India) Ltd.CASTROLIND (INE172A01027)Petroleum Products1.23%
AEGIS LOGISTICS LTDAEGISLOG (INE208C01025)Gas1.23%
PG ELECTROPLAST LTDPGEL (INE457L01029)Consumer Durables1.19%
ZENSAR TECHNOLGIES LTD.ZENSARTECH (INE520A01027)IT - Software1.19%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals and Petrochemicals1.02%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals and Biotechnology0.96%
Portfolio data is as on date 31 October, 2025

NAV history

Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202617.865 -1.94%
25 March, 202618.218 2.72%
24 March, 202617.735 2.66%
23 March, 202617.276 -3.68%
20 March, 202617.936 -0.17%
19 March, 202617.967 -3.34%
18 March, 202618.587 1.6%
17 March, 202618.294 0.66%
16 March, 202618.174 -0.39%
13 March, 202618.245 -2.41%
12 March, 202618.696 -0.85%
11 March, 202618.856 -0.55%
10 March, 202618.96 2.17%
9 March, 202618.557 -2.05%
6 March, 202618.945 -0.58%
5 March, 202619.055 1.84%
4 March, 202618.71 -2.13%
2 March, 202619.117 -1.63%
27 February, 202619.433 -1.28%
26 February, 202619.684 -0.09%
25 February, 202619.702 1%
24 February, 202619.507 -0.37%
23 February, 202619.579 0.37%
20 February, 202619.507 0.01%
19 February, 202619.505 -1.44%
18 February, 202619.79 0.6%
17 February, 202619.672 0.53%
16 February, 202619.569 0.52%
13 February, 202619.467 -1.88%
12 February, 202619.84

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 17.865 as on 27 March, 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 -11.21% as on 27 March, 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 -1.11% as on 27 March, 2026.