NAV as on 04-07-2026
| Fund name | Kotak Nifty Smallcap 50 Index Fund |
| Category | Index Fund |
| AMC | Kotak Nifty Smallcap 50 Index Fund |
| Current NAV | ₹21.64 (04-07-2026) |
| Expense ratio | 1.52 |
| Exit load | Nil |
| Riskometer | Very High |
| Registrar (RTA) | Computer Age Management Services (‘CAMS’) |
| Allotment date | 2023-04-10T00:00:00+05:30 |
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Kotak Nifty Smallcap 50 Index Fund is an open-ended mutual fund scheme in the Index Fund category, offered by Kotak Nifty Smallcap 50 Index Fund. Its latest NAV is ₹21.64 as on 04-07-2026. Over the trailing periods it has delivered +2.60% (1Y), +23.46% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Kotak Nifty Smallcap 50 Index Fund?
The current NAV is ₹21.64 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+2.60%, +23.46% and N/A respectively (annualised).