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NAV: ₹ ↓ -0.37%
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 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.14% | -0.37% | -1.87% | -3.7% | 8.04% | -4.29% | 21.57% | - | - | - |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | -11.3% | -0.23% | -1.05% | -2.58% | -2.86% | -7.36% | 8.29% | 8.6% | 10.41% | 11.49% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | -1.78% | -1.12% | -2.34% | -2.74% | 2.93% | -0.31% | 16.99% | 11.74% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 2.54% | 0.01% | 0.15% | 0.49% | 1.53% | 5.71% | 7.01% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 1.82% | 0.12% | 0.7% | 1% | 1.02% | 4.87% | 7.28% | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 1.48% | 0.11% | 0.34% | 1.34% | 0.13% | 3.38% | 7.03% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 24.41% | -4.92% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.13% | -0.35% | 4.26% | -1.22% | -1.6% | -6.74% | -0.28% | -10.42% | 14.53% | 1.02% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.54% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.46% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| KARUR VYSYA BANK LTD. | KARURVYSYA (INE036D01028) | Banks | 4.42% |
| DELHIVERY LTD | DELHIVERY (INE148O01028) | Transport Services | 3.76% |
| NAVIN FLUORINE INTERNATIONAL LTD. | NAVINFLUOR (INE048G01026) | Chemicals and Petrochemicals | 3.66% |
| PIRAMAL FINANCE LTD | INE202B01038 | Finance | 3.57% |
| Sona BLW Precision Forgings Ltd | SONACOMS (INE073K01018) | Auto Components | 3.49% |
| Central Depository Services (India) Ltd | CDSL (INE736A01011) | Capital Markets | 3.22% |
| RBL BANK LTD. | RBLBANK (INE976G01028) | Banks | 2.83% |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 2.80% |
| ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 2.74% |
| Computer Age Management Services Limited | INE596I01020 | Capital Markets | 2.43% |
| HINDUSTAN COPPER LTD. | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 2.41% |
| ANGEL ONE LIMITED | INE732I01021 | Capital Markets | 2.38% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 2.32% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 2.31% |
| PNB HOUSING FINANCE LTD. | PNBHOUSING (INE572E01012) | Finance | 2.29% |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 2.23% |
| TI Financial Holding ltd. | CHOLAHLDNG (INE149A01033) | Finance | 2.19% |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals and Biotechnology | 2.18% |
| SAI LIFE SCIENCES LIMITED | SAILIFE (INE570L01029) | Pharmaceuticals and Biotechnology | 2.16% |
| Anand Rathi Wealth Ltd. | ANANDRATHI (INE463V01026) | Capital Markets | 2.09% |
| BANDHAN BANK LIMITED | BANDHANBNK (INE545U01014) | Banks | 2.04% |
| Redington (India) Ltd. | REDINGTON (INE891D01026) | Commercial Services and Supplies | 1.92% |
| KFIN TECHNOLOGIES LTD. | KFINTECH (INE138Y01010) | Capital Markets | 1.89% |
| Narayana Hrudalaya Ltd | NH (INE410P01011) | Healthcare Services | 1.79% |
| KAYNES TECHNOLOGY LTD | KAYNES (INE918Z01012) | Industrial Manufacturing | 1.73% |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 1.72% |
| POONAWALLA FINCORP LIMITED | POONAWALLA (INE511C01022) | Finance | 1.72% |
| NEULAND LABORATORIES LTD. | NEULANDLAB (INE794A01010) | Pharmaceuticals and Biotechnology | 1.68% |
| HIMADRI SPECIALITY CHEMICAL LTD. | HSCL (INE019C01026) | Chemicals and Petrochemicals | 1.68% |
| DR.Lal Pathlabs Ltd | LALPATHLAB (INE600L01024) | Healthcare Services | 1.65% |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 1.65% |
| India Infoline Ltd | IIFL (INE530B01024) | Finance | 1.62% |
| Wockhardt Ltd. | WOCKPHARMA (INE049B01025) | Pharmaceuticals and Biotechnology | 1.57% |
| CESC Ltd. | CESC (INE486A01021) | Power | 1.53% |
| Affle (India) Ltd. | AFFLE (INE00WC01027) | IT - Services | 1.49% |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals and Petrochemicals | 1.48% |
| TATA TECHNOLOGIES LTD | TATATECH (INE142M01025) | IT - Services | 1.41% |
| Natco Pharma Ltd | NATCOPHARM (INE987B01026) | Pharmaceuticals and Biotechnology | 1.41% |
| PIRAMAL PHARMA LIMITED | PPLPHARMA (INE0DK501011) | Pharmaceuticals and Biotechnology | 1.37% |
| Castrol (India) Ltd. | CASTROLIND (INE172A01027) | Petroleum Products | 1.35% |
| AMARA RAJA ENERGY MOB LTD. | ARE&M (INE885A01032) | Auto Components | 1.33% |
| NBCC (India) Ltd | NBCC (INE095N01031) | Construction | 1.30% |
| PG ELECTROPLAST LTD | PGEL (INE457L01029) | Consumer Durables | 1.22% |
| AEGIS LOGISTICS LTD | AEGISLOG (INE208C01025) | Gas | 1.21% |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 1.20% |
| INOX WIND LIMITED | INOXWIND (INE066P01011) | Electrical Equipment | 1.18% |
| Five Star Business Finance Ltd | FIVESTAR (INE128S01021) | Finance | 1.11% |
| KEC INTERNATIONAL LTD. | KEC (INE389H01022) | Construction | 1.07% |
| Reliance Power Ltd. | RPOWER (INE614G01033) | Power | 0.95% |
| SUVEN PHARMACEUTICALS LTD | COHANCE (INE03QK01018) | Pharmaceuticals and Biotechnology | 0.79% |
Portfolio data is as on date 31 March, 2026
NAV history
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 19.998 | -0.37% |
| 10 June, 2026 | 20.073 | -1.4% |
| 9 June, 2026 | 20.358 | 1.59% |
| 8 June, 2026 | 20.04 | -1.62% |
| 5 June, 2026 | 20.369 | -0.05% |
| 4 June, 2026 | 20.38 | 0.38% |
| 3 June, 2026 | 20.303 | -0.16% |
| 2 June, 2026 | 20.336 | 0.14% |
| 1 June, 2026 | 20.307 | -0.78% |
| 29 May, 2026 | 20.467 | -0.98% |
| 27 May, 2026 | 20.67 | 0.28% |
| 26 May, 2026 | 20.613 | 0.39% |
| 25 May, 2026 | 20.532 | 1.59% |
| 22 May, 2026 | 20.21 | -0.24% |
| 21 May, 2026 | 20.259 | 0.53% |
| 20 May, 2026 | 20.153 | -0.15% |
| 19 May, 2026 | 20.183 | 1.22% |
| 18 May, 2026 | 19.94 | -1.21% |
| 15 May, 2026 | 20.185 | -0.53% |
| 14 May, 2026 | 20.292 | 0.29% |
| 13 May, 2026 | 20.233 | 0.32% |
| 12 May, 2026 | 20.169 | -2.88% |
| 11 May, 2026 | 20.767 | -1.03% |
| 8 May, 2026 | 20.984 | 0.06% |
| 7 May, 2026 | 20.971 | 0.92% |
| 6 May, 2026 | 20.78 | 2.06% |
| 5 May, 2026 | 20.361 | 0.41% |
| 4 May, 2026 | 20.278 | 0.88% |
| 30 April, 2026 | 20.101 | -0.52% |
| 29 April, 2026 | 20.206 |
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 19.998 as on 11 June, 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 1.14% as on 11 June, 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 -4.29% as on 11 June, 2026.What are 3 year CAGR returns of Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth are 21.57% as on 11 June, 2026.