Kotak Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.73(R) -0.84% ₹10.8(D) -0.84%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.34% -% -% -% -%
Direct -4.88% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.3% -% -% -% -%
Direct 0.18% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 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
- 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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth 10.73
-0.0900
-0.8400%
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW 10.73
-0.0900
-0.8400%
Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW 10.8
-0.0900
-0.8400%
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth 10.8
-0.0900
-0.8400%

Review Date: 11-06-2026

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 % -3.56
-2.68
-12.82 | 2.98 185 | 240 Poor
3M Return % 8.44
1.24
-6.64 | 22.62 11 | 240 Very Good
6M Return % 2.09
-4.19
-26.63 | 21.10 46 | 238 Very Good
1Y Return % -5.34
-3.46
-28.85 | 49.87 117 | 216 Average
1Y SIP Return % -0.30
-4.83
-33.44 | 53.11 67 | 211 Good
Return data last Updated On : June 11, 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 % -3.51 -2.61 -12.79 | 3.02 191 | 248 Poor
3M Return % 8.57 1.39 -6.52 | 22.79 13 | 248 Very Good
6M Return % 2.34 -3.89 -26.40 | 21.41 45 | 245 Very Good
1Y Return % -4.88 -2.95 -28.47 | 50.61 127 | 217 Average
1Y SIP Return % 0.18 -4.36 -33.00 | 53.87 71 | 212 Good
Return data last Updated On : June 11, 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
11-06-2026 10.733 10.805
10-06-2026 10.824 10.896
09-06-2026 10.949 11.021
08-06-2026 10.802 10.873
05-06-2026 11.0 11.072
04-06-2026 10.999 11.071
03-06-2026 10.935 11.007
02-06-2026 10.93 11.002
01-06-2026 10.873 10.944
29-05-2026 10.961 11.032
27-05-2026 11.032 11.103
26-05-2026 10.972 11.042
25-05-2026 10.951 11.021
22-05-2026 10.821 10.89
21-05-2026 10.835 10.904
20-05-2026 10.758 10.827
19-05-2026 10.749 10.817
18-05-2026 10.626 10.693
15-05-2026 10.787 10.855
14-05-2026 10.828 10.896
13-05-2026 10.826 10.893
12-05-2026 10.794 10.862
11-05-2026 11.129 11.198

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.