Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth

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NAV: ₹ 20.21 ↓ -0.24%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 2.22% -0.24% 0.12% 1.62% 5.52% 4.69% 24.2%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -5.58% -1.13% -0.35% 4.26% -1.22% -1.6% -6.74% -0.28% -10.42% 14.53%

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

DateNAV% change
22 May, 202620.21 -0.24%
21 May, 202620.259 0.53%
20 May, 202620.153 -0.15%
19 May, 202620.183 1.22%
18 May, 202619.94 -1.21%
15 May, 202620.185 -0.53%
14 May, 202620.292 0.29%
13 May, 202620.233 0.32%
12 May, 202620.169 -2.88%
11 May, 202620.767 -1.03%
8 May, 202620.984 0.06%
7 May, 202620.971 0.92%
6 May, 202620.78 2.06%
5 May, 202620.361 0.41%
4 May, 202620.278 0.88%
30 April, 202620.101 -0.52%
29 April, 202620.206 0.5%
28 April, 202620.106 0.45%
27 April, 202620.016 1.89%
24 April, 202619.644 -0.55%
23 April, 202619.753 -0.67%
22 April, 202619.887 1.23%
21 April, 202619.646 0.91%
20 April, 202619.469 -0.53%
17 April, 202619.573 1.64%
16 April, 202619.257 0.63%
15 April, 202619.136 2.37%
13 April, 202618.693 -0.43%
10 April, 202618.774 1.67%
9 April, 202618.466

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 20.21 as on 22 May, 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 2.22% as on 22 May, 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 4.69% as on 22 May, 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 24.2% as on 22 May, 2026.