Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF174KA1NB3
- Scheme Code: 151649
Latest NAV ₹23.43 As of 26 Aug 2026
1-Day Change +0.62% Based on NAV movement
3-Year Return +22.44% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹21.89 | ₹23.43 | +7.04% | +112.36% |
| 3M 26 May 2026 | ₹21.03 | ₹23.43 | +11.41% | +53.59% |
| 6M 26 Feb 2026 | ₹19.68 | ₹23.43 | +19.01% | +42.08% |
| 1Y 26 Aug 2025 | ₹19.73 | ₹23.43 | +18.71% | +18.73% |
| 3Y 25 Aug 2023 | ₹12.75 | ₹23.43 | +83.68% | +22.44% |
| 5Y 18 Apr 2023 | ₹10.21 | ₹23.43 | +129.37% | +28.06% |
| 10Y 18 Apr 2023 | ₹10.21 | ₹23.43 | +129.37% | +28.06% |
| ALL 18 Apr 2023 | ₹10.21 | ₹23.43 | +129.37% | +28.06% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +18.73% | +22.44% | +28.06% | +28.06% | +28.06% |
Scheme Information
- Scheme Name
- Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
- Scheme Code
- 151649
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF174KA1NB3
- Risk
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