- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↓ -1.81%
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 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 9.76% | -1.81% | -1.06% | 1.74% | 9.13% | 3.22% | 21.34% | - | - | - |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | -7.81% | -0.79% | -0.33% | -0.34% | -1.09% | -3.64% | 7.42% | 9.38% | 11.82% | 11.4% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 3.89% | -0.66% | 0.23% | -1% | 1.37% | 6.22% | 17.83% | 12.96% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 3.24% | 0.01% | 0.11% | 0.48% | 1.42% | 5.79% | 7.02% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 2.63% | -0.01% | 0.11% | 0.56% | 1.41% | 4.96% | 7.43% | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 2.98% | -0.24% | -0.12% | 0.78% | 2.49% | 3.87% | 7.42% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 24.41% | -4.92% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.35% | 4.26% | -1.22% | -1.6% | -6.74% | -0.28% | -10.42% | 14.53% | 1.02% | 5.11% |
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 | PIRAMALFIN (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 | CAMS (INE596I01020) | Capital Markets | 2.43% |
| HINDUSTAN COPPER LTD. | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 2.41% |
| ANGEL ONE LIMITED | ANGELONE (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 |
|---|---|---|
| 22 July, 2026 | 21.702 | -1.81% |
| 21 July, 2026 | 22.102 | 0.5% |
| 20 July, 2026 | 21.991 | 0.35% |
| 17 July, 2026 | 21.914 | -0.19% |
| 16 July, 2026 | 21.956 | 0.1% |
| 15 July, 2026 | 21.934 | 0.59% |
| 14 July, 2026 | 21.805 | -1.08% |
| 13 July, 2026 | 22.044 | 0.17% |
| 10 July, 2026 | 22.006 | 1.53% |
| 9 July, 2026 | 21.675 | 1.84% |
| 8 July, 2026 | 21.283 | -2.36% |
| 7 July, 2026 | 21.797 | -0.49% |
| 6 July, 2026 | 21.904 | 1.13% |
| 3 July, 2026 | 21.659 | 0.11% |
| 2 July, 2026 | 21.635 | 1.13% |
| 1 July, 2026 | 21.394 | 0.23% |
| 30 June, 2026 | 21.345 | 1.06% |
| 29 June, 2026 | 21.121 | -0.67% |
| 25 June, 2026 | 21.263 | -0.37% |
| 24 June, 2026 | 21.342 | 0.47% |
| 23 June, 2026 | 21.243 | -0.41% |
| 22 June, 2026 | 21.331 | 0.44% |
| 19 June, 2026 | 21.238 | 0.5% |
| 18 June, 2026 | 21.132 | 0.64% |
| 17 June, 2026 | 20.997 | 0.74% |
| 16 June, 2026 | 20.843 | 0.45% |
| 15 June, 2026 | 20.75 | 1.08% |
| 12 June, 2026 | 20.529 | 2.66% |
| 11 June, 2026 | 19.998 | -0.37% |
| 10 June, 2026 | 20.073 |
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 21.702 as on 22 July, 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 9.76% as on 22 July, 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 3.22% as on 22 July, 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 21.34% as on 22 July, 2026.