Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF174KA1NB3
- Scheme Code: 151649
Latest NAV ₹22.16 As of 1 Oct 2026
1-Day Change -1.20% Based on NAV movement
3-Year Return +17.13% 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 1 Sep 2026 | ₹23.19 | ₹22.16 | -4.41% | -42.27% |
| 3M 1 Jul 2026 | ₹21.83 | ₹22.16 | +1.50% | +6.10% |
| 6M 1 Apr 2026 | ₹17.89 | ₹22.16 | +23.91% | +53.39% |
| 1Y 1 Oct 2025 | ₹19.83 | ₹22.16 | +11.75% | +11.76% |
| 3Y 29 Sep 2023 | ₹13.78 | ₹22.16 | +60.85% | +17.13% |
| 5Y 18 Apr 2023 | ₹10.21 | ₹22.16 | +117.00% | +25.13% |
| 10Y 18 Apr 2023 | ₹10.21 | ₹22.16 | +117.00% | +25.13% |
| ALL 18 Apr 2023 | ₹10.21 | ₹22.16 | +117.00% | +25.13% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +11.76% | +17.13% | +25.13% | +25.13% | +25.13% |
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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