Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth

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NAV: ₹ 22.772 ↑ 0.19%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 15.17% 0.19% 1.97% 3.48% 9.65% 16.78% 22.01%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.26% -1.22% -1.6% -6.74% -0.28% -10.42% 14.53% 1.02% 5.11% 3.25%

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 LTDPIRAMALFIN (INE202B01038)Finance3.57%
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 LimitedCAMS (INE596I01020)Capital Markets2.43%
HINDUSTAN COPPER LTD.HINDCOPPER (INE531E01026)Non - Ferrous Metals2.41%
ANGEL ONE LIMITEDANGELONE (INE732I01021)Capital 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
11 August, 202622.772 0.19%
10 August, 202622.728 -0.32%
7 August, 202622.8 0.12%
6 August, 202622.773 1.03%
5 August, 202622.541 0.94%
4 August, 202622.332 -0.06%
3 August, 202622.346 1.16%
31 July, 202622.089 0.58%
30 July, 202621.962 -0.5%
29 July, 202622.072 1.45%
28 July, 202621.756 0.17%
27 July, 202621.719 1.32%
24 July, 202621.436 -0.18%
23 July, 202621.474 -1.05%
22 July, 202621.702 -1.81%
21 July, 202622.102 0.5%
20 July, 202621.991 0.35%
17 July, 202621.914 -0.19%
16 July, 202621.956 0.1%
15 July, 202621.934 0.59%
14 July, 202621.805 -1.08%
13 July, 202622.044 0.17%
10 July, 202622.006 1.53%
9 July, 202621.675 1.84%
8 July, 202621.283 -2.36%
7 July, 202621.797 -0.49%
6 July, 202621.904 1.13%
3 July, 202621.659 0.11%
2 July, 202621.635 1.13%
1 July, 202621.394

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 22.772 as on 11 August, 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 15.17% as on 11 August, 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 16.78% as on 11 August, 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 22.01% as on 11 August, 2026.