Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 19.116 ↓ -1.88%
[as on 13 February, 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 - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth -3.32% -1.88% 0.63% -1.51% -5.82% 7.64%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------24.41%-4.92%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.69%9.29%7.25%-5.58%-1.13%-0.35%4.26%-1.22%-1.6%-6.74%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202619.116
12 February, 202619.483
11 February, 202619.573
10 February, 202619.577
9 February, 202619.497
6 February, 202618.996
5 February, 202619.04
4 February, 202619.329
3 February, 202618.998
2 February, 202618.439
30 January, 202618.819
29 January, 202618.784
28 January, 202618.816
27 January, 202618.475
23 January, 202618.346
22 January, 202618.705
21 January, 202618.579
20 January, 202618.821
19 January, 202619.358
16 January, 202619.541
14 January, 202619.577
13 January, 202619.41
12 January, 202619.243
9 January, 202619.383
8 January, 202619.774
7 January, 202620.165
6 January, 202620.008
5 January, 202619.985
2 January, 202619.896
1 January, 202619.772

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth?
    The latest NAV of Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth is 19.116 as on 13 February, 2026.
  • What are YTD (year to date) returns of Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth are -3.32% as on 13 February, 2026.
  • What are 1 year returns of Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth?
    The 1 year returns of Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth are 7.64% as on 13 February, 2026.