Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 20.501 ↑ 0.68%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth -2.5% 0.68% 0.82% -1.72% -4.23% -4.25%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.03% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.03%

Equity

NameSectorWeight %
MULTI COMMODITY EXCHANGE OF INDIA LIMITEDCapital Markets5.46%
Laurus Labs LtdPharmaceuticals and Biotechnology4.49%
Central Depository Services (India) LtdCapital Markets3.57%
DELHIVERY LTDTransport Services3.30%
Radico Khaitan Ltd.Beverages3.10%
KAYNES TECHNOLOGY LTDIndustrial Manufacturing3.02%
KARUR VYSYA BANK LTD.Banks2.73%
Crompton Greaves Consumer Electricals LimitedConsumer Durables2.57%
TI Financial Holding ltd.Finance2.56%
Computer Age Management Services LimitedCapital Markets2.48%
Amber Enterprises India LtdConsumer Durables2.36%
NAVIN FLUORINE INTERNATIONAL LTD.Chemicals and Petrochemicals2.33%
Redington (India) Ltd.Commercial Services and Supplies2.31%
PNB HOUSING FINANCE LTD.Finance2.23%
Gland Pharma LimitedPharmaceuticals and Biotechnology2.18%
Manappuram Finance Ltd.Finance2.12%
Tata Chemicals Ltd.Chemicals and Petrochemicals1.98%
POONAWALLA FINCORP LIMITEDFinance1.96%
ASTER DM HEALTHCARE LTDHealthcare Services1.94%
BANDHAN BANK LIMITEDBanks1.94%
KFIN TECHNOLOGIES LTD.Capital Markets1.92%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals and Biotechnology1.91%
ANGEL ONE LIMITEDCapital Markets1.88%
INOX WIND LIMITEDElectrical Equipment1.86%
Reliance Power Ltd.Power1.74%
Wockhardt Ltd.Pharmaceuticals and Biotechnology1.72%
NEULAND LABORATORIES LTD.Pharmaceuticals and Biotechnology1.72%
The Ramco Cements LtdCement and Cement Products1.71%
Affle (India) Ltd.IT - Services1.69%
AMARA RAJA ENERGY MOB LTD.Auto Components1.66%
DR.Lal Pathlabs LtdHealthcare Services1.63%
PIRAMAL PHARMA LIMITEDPharmaceuticals and Biotechnology1.62%
Narayana Hrudalaya LtdHealthcare Services1.62%
KEC INTERNATIONAL LTD.Construction1.55%
Welspun Corp LimitedIndustrial Products1.54%
NBCC (India) LtdConstruction1.52%
Indian Energy Exchange Ltd.Capital Markets1.52%
India Infoline LtdFinance1.44%
FIRSTSOURCE SOLUTIONS LTD.Commercial Services and Supplies1.43%
HIMADRI SPECIALITY CHEMICAL LTD.Chemicals and Petrochemicals1.42%
CESC Ltd.Power1.40%
Five Star Business Finance LtdFinance1.37%
Cyient Ltd.IT - Services1.33%
Castrol (India) Ltd.Petroleum Products1.33%
AEGIS LOGISTICS LTDGas1.32%
ADITYA BIRLA REAL ESTATE LTDPaper, Forest and Jute Products1.21%
ZENSAR TECHNOLGIES LTD.IT - Software1.20%
PG ELECTROPLAST LTDConsumer Durables1.10%
Aarti Industries Ltd.Chemicals and Petrochemicals1.06%
Natco Pharma LtdPharmaceuticals and Biotechnology0.98%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202520.501
17 October, 202520.362
16 October, 202520.353
15 October, 202520.346
14 October, 202520.183
13 October, 202520.334
10 October, 202520.32
9 October, 202520.129
8 October, 202519.975
7 October, 202520.075
6 October, 202520.018
3 October, 202519.928
1 October, 202519.831
30 September, 202519.642
29 September, 202519.675
26 September, 202519.746
25 September, 202520.28
24 September, 202520.345
23 September, 202520.495
22 September, 202520.593
19 September, 202520.859
18 September, 202520.824
17 September, 202520.717
16 September, 202520.551
15 September, 202520.378
12 September, 202520.247
11 September, 202520.153
10 September, 202520.121
9 September, 202519.963
8 September, 202519.9

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 20.501 as on 20 October, 2025.
  • 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 -2.5% as on 20 October, 2025.
  • 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 -4.25% as on 20 October, 2025.