- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 20.071 ↓ -0.37%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth | -4.55% | -0.37% | -1.39% | -3.09% | 1.11% | -8.06% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.96% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.04% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | MCX (INE745G01035) | Capital Markets | 6.14% | 11264 | +0.22% |
| Laurus Labs Ltd | LAURUSLABS (INE947Q01028) | Pharmaceuticals and Biotechnology | 4.83% | 85762 | +0.22% |
| Central Depository Services (India) Ltd | CDSL (INE736A01011) | Capital Markets | 3.68% | 39324 | +0.22% |
| DELHIVERY LTD | DELHIVERY (INE148O01028) | Transport Services | 3.25% | 118058 | +0.22% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 3.19% | 17271 | +0.21% |
| KARUR VYSYA BANK LTD. | KARURVYSYA (INE036D01028) | Banks | 2.99% | 208415 | +0.22% |
| KAYNES TECHNOLOGY LTD | KAYNES (INE918Z01012) | Industrial Manufacturing | 2.73% | 6894 | +0.20% |
| NAVIN FLUORINE INTERNATIONAL LTD. | NAVINFLUOR (INE048G01026) | Chemicals and Petrochemicals | 2.72% | 8114 | +0.21% |
| TI Financial Holding ltd. | CHOLAHLDNG (INE149A01033) | Finance | 2.47% | 21864 | +0.22% |
| Computer Age Management Services Limited | CAMS (INE596I01012) | Capital Markets | 2.46% | 10592 | +0.22% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 2.37% | 141872 | +0.22% |
| PNB HOUSING FINANCE LTD. | PNBHOUSING (INE572E01012) | Finance | 2.27% | 41467 | +0.22% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 2.22% | 4691 | +0.21% |
| ANGEL ONE LIMITED | ANGELONE (INE732I01013) | Capital Markets | 2.09% | 14190 | +0.22% |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals and Biotechnology | 2.00% | 17568 | +0.08% |
| ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 2.00% | 49891 | +0.21% |
| Redington (India) Ltd. | REDINGTON (INE891D01026) | Commercial Services and Supplies | 1.96% | 131154 | +0.22% |
| INOX WIND LIMITED | INOXWIND (INE066P01011) | Electrical Equipment | 1.95% | 212868 | +0.22% |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 1.93% | 121156 | +0.08% |
| KFIN TECHNOLOGIES LTD. | KFINTECH (INE138Y01010) | Capital Markets | 1.90% | 29399 | +0.21% |
| NEULAND LABORATORIES LTD. | NEULANDLAB (INE794A01010) | Pharmaceuticals and Biotechnology | 1.84% | 1891 | +0.21% |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals and Petrochemicals | 1.82% | 34561 | +0.22% |
| POONAWALLA FINCORP LIMITED | POONAWALLA (INE511C01022) | Finance | 1.80% | 63403 | +0.22% |
| JB Chemicals & Pharmaceuticals Ltd. | JBCHEPHARM (INE572A01036) | Pharmaceuticals and Biotechnology | 1.78% | 17970 | +0.21% |
| BANDHAN BANK LIMITED | BANDHANBNK (INE545U01014) | Banks | 1.78% | 192517 | +0.08% |
| Reliance Power Ltd. | RPOWER (INE614G01033) | Power | 1.73% | 632527 | +0.22% |
| The Ramco Cements Ltd | RAMCOCEM (INE331A01037) | Cement and Cement Products | 1.72% | 27890 | +0.22% |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 1.65% | 28883 | +0.22% |
| India Infoline Ltd | IIFL (INE530B01024) | Finance | 1.62% | 51240 | +0.22% |
| PIRAMAL PHARMA LIMITED | PPLPHARMA (INE0DK501011) | Pharmaceuticals and Biotechnology | 1.61% | 136416 | +0.22% |
| AMARA RAJA ENERGY MOB LTD. | ARE&M (INE885A01032) | Auto Components | 1.60% | 27040 | +0.21% |
| Affle (India) Ltd. | AFFLE (INE00WC01027) | IT - Services | 1.59% | 13973 | +0.22% |
| Five Star Business Finance Ltd | FIVESTAR (INE128S01021) | Finance | 1.59% | 41156 | +0.21% |
| NBCC (India) Ltd | NBCC (INE095N01031) | Construction | 1.58% | 228566 | +0.22% |
| DR.Lal Pathlabs Ltd | LALPATHLAB (INE600L01024) | Healthcare Services | 1.56% | 8430 | +0.21% |
| Narayana Hrudalaya Ltd | NH (INE410P01011) | Healthcare Services | 1.55% | 14992 | +0.22% |
| CESC Ltd. | CESC (INE486A01021) | Power | 1.48% | 139175 | +0.22% |
| HIMADRI SPECIALITY CHEMICAL LTD. | HSCL (INE019C01026) | Chemicals and Petrochemicals | 1.47% | 51795 | +0.22% |
| FIRSTSOURCE SOLUTIONS LTD. | FSL (INE684F01012) | Commercial Services and Supplies | 1.46% | 70097 | +0.22% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 1.44% | 175541 | +0.22% |
| KEC INTERNATIONAL LTD. | KEC (INE389H01022) | Construction | 1.38% | 28644 | +0.22% |
| Wockhardt Ltd. | WOCKPHARMA (INE049B01025) | Pharmaceuticals and Biotechnology | 1.38% | 18235 | +0.08% |
| Cyient Ltd. | CYIENT (INE136B01020) | IT - Services | 1.28% | 18674 | +0.21% |
| ADITYA BIRLA REAL ESTATE LTD | ABREL (INE055A01016) | Paper, Forest and Jute Products | 1.28% | 11545 | +0.23% |
| Castrol (India) Ltd. | CASTROLIND (INE172A01027) | Petroleum Products | 1.23% | 106814 | +0.22% |
| AEGIS LOGISTICS LTD | AEGISLOG (INE208C01025) | Gas | 1.23% | 27726 | +0.21% |
| PG ELECTROPLAST LTD | PGEL (INE457L01029) | Consumer Durables | 1.19% | 35325 | +0.08% |
| ZENSAR TECHNOLGIES LTD. | ZENSARTECH (INE520A01027) | IT - Software | 1.19% | 25287 | +0.21% |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals and Petrochemicals | 1.02% | 45292 | +0.22% |
| Natco Pharma Ltd | NATCOPHARM (INE987B01026) | Pharmaceuticals and Biotechnology | 0.96% | 19771 | +0.21% |
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
| Date | NAV |
|---|
| 5 December, 2025 | 20.071 |
| 4 December, 2025 | 20.146 |
| 3 December, 2025 | 20.215 |
| 2 December, 2025 | 20.369 |
| 1 December, 2025 | 20.445 |
| 28 November, 2025 | 20.354 |
| 27 November, 2025 | 20.384 |
| 26 November, 2025 | 20.502 |
| 25 November, 2025 | 20.184 |
| 24 November, 2025 | 20.144 |
| 21 November, 2025 | 20.311 |
| 20 November, 2025 | 20.536 |
| 19 November, 2025 | 20.544 |
| 18 November, 2025 | 20.604 |
| 17 November, 2025 | 20.82 |
| 14 November, 2025 | 20.69 |
| 13 November, 2025 | 20.637 |
| 12 November, 2025 | 20.682 |
| 11 November, 2025 | 20.502 |
| 10 November, 2025 | 20.525 |
| 7 November, 2025 | 20.444 |
| 6 November, 2025 | 20.472 |
| 4 November, 2025 | 20.712 |
| 3 November, 2025 | 20.895 |
| 31 October, 2025 | 20.687 |
| 30 October, 2025 | 20.779 |
| 29 October, 2025 | 20.806 |
| 28 October, 2025 | 20.721 |
| 27 October, 2025 | 20.753 |
| 24 October, 2025 | 20.562 |
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 20.071 as on 5 December, 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 -4.55% as on 5 December, 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 -8.06% as on 5 December, 2025.
