Kotak Nifty Smallcap 50 Index Fund

₹21.64 NAV as on 04-07-2026

1Y+2.60%
3Y+23.46%
5YN/A

Fund details

Fund nameKotak Nifty Smallcap 50 Index Fund
CategoryIndex Fund
AMCKotak Nifty Smallcap 50 Index Fund
Current NAV₹21.64 (04-07-2026)
Expense ratio1.52
Exit loadNil
RiskometerVery High
Registrar (RTA)Computer Age Management Services (‘CAMS’)
Allotment date2023-04-10T00:00:00+05:30

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About Kotak Nifty Smallcap 50 Index Fund

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.

Frequently asked questions

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).