Kotak Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.78(R) +1.82% ₹10.85(D) +1.82%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.73% -% -% -% -%
Direct 7.25% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.7% -% -% -% -%
Direct 4.18% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth 10.78
0.1900
1.8200%
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW 10.78
0.1900
1.8100%
Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW 10.85
0.1900
1.8200%
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth 10.85
0.1900
1.8200%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 14.01
8.50
-1.20 | 19.83 28 | 239 Very Good
3M Return % 8.81
0.59
-24.44 | 16.59 10 | 239 Very Good
6M Return % -3.76
-3.21
-19.14 | 13.71 115 | 232 Good
1Y Return % 6.73
4.80
-18.84 | 43.29 72 | 206 Good
1Y SIP Return % 3.70
1.48
-29.93 | 35.37 84 | 202 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 14.05 8.52 -1.14 | 19.89 34 | 247 Very Good
3M Return % 8.94 0.76 -24.32 | 16.76 12 | 247 Very Good
6M Return % -3.53 -2.93 -18.87 | 14.01 120 | 239 Good
1Y Return % 7.25 5.36 -18.32 | 44.04 76 | 207 Good
1Y SIP Return % 4.18 1.72 -29.45 | 36.21 83 | 201 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Nifty Smallcap 250 Index Fund NAV Regular Growth Kotak Nifty Smallcap 250 Index Fund NAV Direct Growth
27-04-2026 10.785 10.85
24-04-2026 10.592 10.656
23-04-2026 10.709 10.773
22-04-2026 10.768 10.832
21-04-2026 10.658 10.722
20-04-2026 10.572 10.635
17-04-2026 10.611 10.674
16-04-2026 10.457 10.519
15-04-2026 10.361 10.422
13-04-2026 10.127 10.187
10-04-2026 10.17 10.229
09-04-2026 10.009 10.067
08-04-2026 9.996 10.054
07-04-2026 9.62 9.676
06-04-2026 9.608 9.664
02-04-2026 9.506 9.56
01-04-2026 9.521 9.575
30-03-2026 9.224 9.277
27-03-2026 9.46 9.513

Fund Launch Date: 20/Feb/2026
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the Nifty Smallcap 250 Index, subject to tracking error.
Fund Description: An open-ended scheme replicating the Nifty Smallcap 250 Index.
Fund Benchmark: Nifty Smallcap 250 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.