Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 20.711 ↓ -0.16%
[as on 3 June, 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 3 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth 2.94% -0.16% -1.76% 1.05% 8.34% 2.05% 23.3%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -10.31% -0.33% -2.09% -2.33% -5.76% -3.9% 9% 9.3% 10.77% 11.94%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 0.51% -0.37% -2.92% 0.33% 1.94% 5.47% 18.68% 13.06%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.41% 0.01% 0.15% 0.48% 1.49% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.11% 0% 0.23% 0.35% 0.13% 3.89% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.05% 0.17% 0.34% 1.1% -0.27% 1.72% 7%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.07% -0.29% 4.32% -1.17% -1.55% -6.68% -0.22% -10.37% 14.59% 1.08%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.54% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.46%

Equity

NameSymbol / ISINSectorWeight %
KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks4.42%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services3.76%
NAVIN FLUORINE INTERNATIONAL LTD.NAVINFLUOR (INE048G01026)Chemicals and Petrochemicals3.66%
PIRAMAL FINANCE LTDINE202B01038Finance3.57%
Sona BLW Precision Forgings LtdSONACOMS (INE073K01018)Auto Components3.49%
Central Depository Services (India) LtdCDSL (INE736A01011)Capital Markets3.22%
RBL BANK LTD.RBLBANK (INE976G01028)Banks2.83%
City Union Bank Ltd.CUB (INE491A01021)Banks2.80%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services2.74%
Computer Age Management Services LimitedINE596I01020Capital Markets2.43%
HINDUSTAN COPPER LTD.HINDCOPPER (INE531E01026)Non - Ferrous Metals2.41%
ANGEL ONE LIMITEDINE732I01021Capital Markets2.38%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables2.32%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables2.31%
PNB HOUSING FINANCE LTD.PNBHOUSING (INE572E01012)Finance2.29%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance2.23%
TI Financial Holding ltd.CHOLAHLDNG (INE149A01033)Finance2.19%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals and Biotechnology2.18%
SAI LIFE SCIENCES LIMITEDSAILIFE (INE570L01029)Pharmaceuticals and Biotechnology2.16%
Anand Rathi Wealth Ltd.ANANDRATHI (INE463V01026)Capital Markets2.09%
BANDHAN BANK LIMITEDBANDHANBNK (INE545U01014)Banks2.04%
Redington (India) Ltd.REDINGTON (INE891D01026)Commercial Services and Supplies1.92%
KFIN TECHNOLOGIES LTD.KFINTECH (INE138Y01010)Capital Markets1.89%
Narayana Hrudalaya LtdNH (INE410P01011)Healthcare Services1.79%
KAYNES TECHNOLOGY LTDKAYNES (INE918Z01012)Industrial Manufacturing1.73%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.72%
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance1.72%
NEULAND LABORATORIES LTD.NEULANDLAB (INE794A01010)Pharmaceuticals and Biotechnology1.68%
HIMADRI SPECIALITY CHEMICAL LTD.HSCL (INE019C01026)Chemicals and Petrochemicals1.68%
DR.Lal Pathlabs LtdLALPATHLAB (INE600L01024)Healthcare Services1.65%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas1.65%
India Infoline LtdIIFL (INE530B01024)Finance1.62%
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals and Biotechnology1.57%
CESC Ltd.CESC (INE486A01021)Power1.53%
Affle (India) Ltd.AFFLE (INE00WC01027)IT - Services1.49%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals and Petrochemicals1.48%
TATA TECHNOLOGIES LTDTATATECH (INE142M01025)IT - Services1.41%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals and Biotechnology1.41%
PIRAMAL PHARMA LIMITEDPPLPHARMA (INE0DK501011)Pharmaceuticals and Biotechnology1.37%
Castrol (India) Ltd.CASTROLIND (INE172A01027)Petroleum Products1.35%
AMARA RAJA ENERGY MOB LTD.ARE&M (INE885A01032)Auto Components1.33%
NBCC (India) LtdNBCC (INE095N01031)Construction1.30%
PG ELECTROPLAST LTDPGEL (INE457L01029)Consumer Durables1.22%
AEGIS LOGISTICS LTDAEGISLOG (INE208C01025)Gas1.21%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services1.20%
INOX WIND LIMITEDINOXWIND (INE066P01011)Electrical Equipment1.18%
Five Star Business Finance LtdFIVESTAR (INE128S01021)Finance1.11%
KEC INTERNATIONAL LTD.KEC (INE389H01022)Construction1.07%
Reliance Power Ltd.RPOWER (INE614G01033)Power0.95%
SUVEN PHARMACEUTICALS LTDCOHANCE (INE03QK01018)Pharmaceuticals and Biotechnology0.79%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
3 June, 202620.711 -0.16%
2 June, 202620.745 0.14%
1 June, 202620.716 -0.78%
29 May, 202620.878 -0.97%
27 May, 202621.083 0.27%
26 May, 202621.026 0.4%
25 May, 202620.942 1.6%
22 May, 202620.613 -0.24%
21 May, 202620.663 0.53%
20 May, 202620.554 -0.15%
19 May, 202620.584 1.21%
18 May, 202620.337 -1.2%
15 May, 202620.585 -0.53%
14 May, 202620.694 0.3%
13 May, 202620.633 0.32%
12 May, 202620.568 -2.88%
11 May, 202621.177 -1.03%
8 May, 202621.397 0.06%
7 May, 202621.384 0.92%
6 May, 202621.189 2.06%
5 May, 202620.761 0.41%
4 May, 202620.677 0.89%
30 April, 202620.495 -0.52%
29 April, 202620.602 0.5%
28 April, 202620.499 0.45%
27 April, 202620.407 1.9%
24 April, 202620.027 -0.55%
23 April, 202620.138 -0.67%
22 April, 202620.274 1.23%
21 April, 202620.028

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 20.711 as on 3 June, 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 2.94% as on 3 June, 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 2.05% as on 3 June, 2026.
  • What are 3 year CAGR returns of Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth are 23.3% as on 3 June, 2026.