Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 18.676 ↓ -1.92%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth -7.18% -1.92% -6.11% -7.47% -9.44% -4.13%----

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 (Net asset value) history

Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
23 January, 202618.676
22 January, 202619.041
21 January, 202618.913
20 January, 202619.159
19 January, 202619.706
16 January, 202619.891
14 January, 202619.926
13 January, 202619.756
12 January, 202619.586
9 January, 202619.727
8 January, 202620.125
7 January, 202620.522
6 January, 202620.362
5 January, 202620.339
2 January, 202620.247
1 January, 202620.12
31 December, 202520.129
30 December, 202519.918
29 December, 202519.987
26 December, 202520.164
24 December, 202520.194
23 December, 202520.184
22 December, 202520.143
19 December, 202519.931
18 December, 202519.656
17 December, 202519.614
16 December, 202519.765
15 December, 202519.92
12 December, 202519.897
11 December, 202519.721

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 18.676 as on 23 January, 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 -7.18% as on 23 January, 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 -4.13% as on 23 January, 2026.