Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF174KA1NB3
Scheme Code: 151649
Latest NAV₹22.20As of 09-Oct-2026
1-day change+0.67%Based on NAV movement
3-year return+17.69%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 ₹22.20 as of 09-Oct-2026.
NAV
₹22.20
As of 09-Oct-2026 · +0.67%
3Y Return (CAGR)
+17.69%
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 | ₹23.44 09 Sep 2026 |
₹22.20 | -5.30% | -48.49% |
| 3M | ₹22.12 09 Jul 2026 |
₹22.20 | +0.32% | +1.28% |
| 6M | ₹18.82 09 Apr 2026 |
₹22.20 | +17.93% | +38.97% |
| 1Y | ₹20.13 09 Oct 2025 |
₹22.20 | +10.26% | +10.27% |
| 3Y | ₹13.61 09 Oct 2023 |
₹22.20 | +63.03% | +17.69% |
| 5Y | ₹10.21 18 Apr 2023 |
₹22.20 | +117.32% | +25.01% |
| 10Y | ₹10.21 18 Apr 2023 |
₹22.20 | +117.32% | +25.01% |
| ALL | ₹10.21 18 Apr 2023 |
₹22.20 | +117.32% | +25.01% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.69% | +25.01% | +25.01% | +25.01% |
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 ₹22.20 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +17.69%, 5Y +25.01%, 10Y +25.01%.
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).