- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 20.349 ↑ 0.26%
[as on 14 November, 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 - Regular Plan - Growth | -2.15% | 0.26% | 1.19% | 2.46% | 3.89% | 3.66% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.03% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.03% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | MCX (INE745G01035) | Capital Markets | 5.46% | 11239 | +1.20% |
| Laurus Labs Ltd | LAURUSLABS (INE947Q01028) | Pharmaceuticals and Biotechnology | 4.49% | 85577 | +0.46% |
| Central Depository Services (India) Ltd | CDSL (INE736A01011) | Capital Markets | 3.57% | 39238 | +1.20% |
| DELHIVERY LTD | DELHIVERY (INE148O01028) | Transport Services | 3.30% | 117803 | +4.86% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 3.10% | 17234 | +1.25% |
| KAYNES TECHNOLOGY LTD | KAYNES (INE918Z01012) | Industrial Manufacturing | 3.02% | 6880 | +16.41% |
| KARUR VYSYA BANK LTD. | KARURVYSYA (INE036D01028) | Banks | 2.73% | 207965 | - |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 2.57% | 141566 | +1.21% |
| TI Financial Holding ltd. | CHOLAHLDNG (INE149A01033) | Finance | 2.56% | 21817 | - |
| Computer Age Management Services Limited | CAMS (INE596I01012) | Capital Markets | 2.48% | 10569 | +1.30% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 2.36% | 4681 | +5.00% |
| NAVIN FLUORINE INTERNATIONAL LTD. | NAVINFLUOR (INE048G01026) | Chemicals and Petrochemicals | 2.33% | 8097 | +6.54% |
| Redington (India) Ltd. | REDINGTON (INE891D01026) | Commercial Services and Supplies | 2.31% | 130871 | - |
| PNB HOUSING FINANCE LTD. | PNBHOUSING (INE572E01012) | Finance | 2.23% | 41378 | +18.59% |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals and Biotechnology | 2.18% | 17554 | - |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 2.12% | 121060 | - |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals and Petrochemicals | 1.98% | 34486 | +1.27% |
| POONAWALLA FINCORP LIMITED | POONAWALLA (INE511C01022) | Finance | 1.96% | 63265 | +1.35% |
| ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 1.94% | 49784 | +1.59% |
| BANDHAN BANK LIMITED | BANDHANBNK (INE545U01014) | Banks | 1.94% | 192365 | - |
| KFIN TECHNOLOGIES LTD. | KFINTECH (INE138Y01010) | Capital Markets | 1.92% | 29336 | +16.36% |
| JB Chemicals & Pharmaceuticals Ltd. | JBCHEPHARM (INE572A01036) | Pharmaceuticals and Biotechnology | 1.91% | 17932 | - |
| ANGEL ONE LIMITED | ANGELONE (INE732I01013) | Capital Markets | 1.88% | 14159 | +11.77% |
| INOX WIND LIMITED | INOXWIND (INE066P01011) | Electrical Equipment | 1.86% | 212409 | +1.22% |
| Reliance Power Ltd. | RPOWER (INE614G01033) | Power | 1.74% | 631163 | +3.66% |
| Wockhardt Ltd. | WOCKPHARMA (INE049B01025) | Pharmaceuticals and Biotechnology | 1.72% | 18220 | - |
| NEULAND LABORATORIES LTD. | NEULANDLAB (INE794A01010) | Pharmaceuticals and Biotechnology | 1.72% | 1887 | +1.29% |
| The Ramco Cements Ltd | RAMCOCEM (INE331A01037) | Cement and Cement Products | 1.71% | 27829 | +1.21% |
| Affle (India) Ltd. | AFFLE (INE00WC01027) | IT - Services | 1.69% | 13943 | +1.36% |
| AMARA RAJA ENERGY MOB LTD. | ARE&M (INE885A01032) | Auto Components | 1.66% | 26982 | +1.20% |
| DR.Lal Pathlabs Ltd | LALPATHLAB (INE600L01024) | Healthcare Services | 1.63% | 8412 | +3.34% |
| PIRAMAL PHARMA LIMITED | PPLPHARMA (INE0DK501011) | Pharmaceuticals and Biotechnology | 1.62% | 136122 | +1.01% |
| Narayana Hrudalaya Ltd | NH (INE410P01011) | Healthcare Services | 1.62% | 14959 | - |
| KEC INTERNATIONAL LTD. | KEC (INE389H01022) | Construction | 1.55% | 28582 | +1.20% |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 1.54% | 28821 | - |
| NBCC (India) Ltd | NBCC (INE095N01031) | Construction | 1.52% | 228073 | +1.20% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 1.52% | 175162 | +6.19% |
| India Infoline Ltd | IIFL (INE530B01024) | Finance | 1.44% | 51129 | +1.29% |
| FIRSTSOURCE SOLUTIONS LTD. | FSL (INE684F01012) | Commercial Services and Supplies | 1.43% | 69946 | +1.69% |
| HIMADRI SPECIALITY CHEMICAL LTD. | HSCL (INE019C01026) | Chemicals and Petrochemicals | 1.42% | 51683 | +1.23% |
| CESC Ltd. | CESC (INE486A01021) | Power | 1.40% | 138876 | +1.18% |
| Five Star Business Finance Ltd | FIVESTAR (INE128S01021) | Finance | 1.37% | 41068 | +1.21% |
| Cyient Ltd. | CYIENT (INE136B01020) | IT - Services | 1.33% | 18634 | +1.37% |
| Castrol (India) Ltd. | CASTROLIND (INE172A01027) | Petroleum Products | 1.33% | 106584 | +1.20% |
| AEGIS LOGISTICS LTD | AEGISLOG (INE208C01025) | Gas | 1.32% | 27667 | +1.13% |
| ADITYA BIRLA REAL ESTATE LTD | ABREL (INE055A01016) | Paper, Forest and Jute Products | 1.21% | 11519 | +1.19% |
| ZENSAR TECHNOLGIES LTD. | ZENSARTECH (INE520A01027) | IT - Software | 1.20% | 25233 | +1.29% |
| PG ELECTROPLAST LTD | PGEL (INE457L01029) | Consumer Durables | 1.10% | 35297 | - |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals and Petrochemicals | 1.06% | 45194 | +1.23% |
| Natco Pharma Ltd | NATCOPHARM (INE987B01026) | Pharmaceuticals and Biotechnology | 0.98% | 19729 | +1.16% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 20.349 |
| 13 November, 2025 | 20.297 |
| 12 November, 2025 | 20.342 |
| 11 November, 2025 | 20.165 |
| 10 November, 2025 | 20.188 |
| 7 November, 2025 | 20.11 |
| 6 November, 2025 | 20.137 |
| 4 November, 2025 | 20.374 |
| 3 November, 2025 | 20.555 |
| 31 October, 2025 | 20.351 |
| 30 October, 2025 | 20.442 |
| 29 October, 2025 | 20.469 |
| 28 October, 2025 | 20.385 |
| 27 October, 2025 | 20.417 |
| 24 October, 2025 | 20.231 |
| 23 October, 2025 | 20.291 |
| 20 October, 2025 | 20.171 |
| 17 October, 2025 | 20.036 |
| 16 October, 2025 | 20.028 |
| 15 October, 2025 | 20.021 |
| 14 October, 2025 | 19.861 |
| 13 October, 2025 | 20.01 |
| 10 October, 2025 | 19.997 |
| 9 October, 2025 | 19.81 |
| 8 October, 2025 | 19.659 |
| 7 October, 2025 | 19.757 |
| 6 October, 2025 | 19.701 |
| 3 October, 2025 | 19.614 |
| 1 October, 2025 | 19.519 |
| 30 September, 2025 | 19.334 |
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 20.349 as on 14 November, 2025.
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 -2.15% as on 14 November, 2025.
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 3.66% as on 14 November, 2025.
