Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF174KA1NB3
Scheme Code: 151649
Latest NAV₹21.62As of 21-Oct-2026
1-day change-0.60%Based on NAV movement
3-year return+16.15%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹21.62 as of 21-Oct-2026.
NAV
₹21.62
As of 21-Oct-2026 · -0.60%
3Y Return (CAGR)
+16.15%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹23.29 18 Sep 2026 |
₹22.14 | -4.96% | -45.10% |
| 3M | ₹22.37 17 Jul 2026 |
₹22.14 | -1.04% | -3.99% |
| 6M | ₹19.95 17 Apr 2026 |
₹22.14 | +10.96% | +22.78% |
| 1Y | ₹20.36 17 Oct 2025 |
₹22.14 | +8.72% | +8.68% |
| 3Y | ₹14.13 19 Oct 2023 |
₹22.14 | +56.71% | +16.15% |
| 5Y | ₹10.21 18 Apr 2023 |
₹22.14 | +116.76% | +24.70% |
| 10Y | ₹10.21 18 Apr 2023 |
₹22.14 | +116.76% | +24.70% |
| ALL | ₹10.21 18 Apr 2023 |
₹22.14 | +116.76% | +24.70% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.15% | +24.70% | +24.70% | +24.70% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹21.62 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +16.15%, 5Y +24.70%, 10Y +24.70%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).