Kotak Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹11.89(R) -0.52% ₹11.99(D) -0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.18% -% -% -% -%
Direct 8.71% -% -% -% -%
Benchmark
SIP (XIRR) Regular 19.65% -% -% -% -%
Direct 20.23% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth 11.89
-0.0600
-0.5200%
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW 11.89
-0.0600
-0.5200%
Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW 11.99
-0.0600
-0.5100%
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth 11.99
-0.0600
-0.5100%

Review Date: 09-09-2026

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 % 0.48
0.61
-2.01 | 2.19 7 | 16 Good
3M Return % 8.62
9.20
3.72 | 12.68 10 | 15 Average
6M Return % 22.24
22.22
9.80 | 26.23 8 | 15 Good
1Y Return % 8.18
8.96
-5.96 | 16.94 5 | 14 Good
1Y SIP Return % 19.65
20.35
0.92 | 29.06 7 | 14 Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 0.65 -1.95 | 2.25 6 | 17 Good
3M Return % 8.77 9.34 3.92 | 12.85 14 | 16 Poor
6M Return % 22.54 22.60 10.21 | 26.59 8 | 16 Good
1Y Return % 8.71 9.56 -5.28 | 17.70 10 | 15 Average
1Y SIP Return % 20.23 21.02 1.66 | 29.86 9 | 15 Average
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 11.893 11.987
08-09-2026 11.955 12.048
07-09-2026 11.928 12.021
04-09-2026 11.926 12.019
03-09-2026 11.902 11.995
02-09-2026 11.781 11.872
01-09-2026 11.85 11.941
31-08-2026 11.856 11.947
28-08-2026 11.936 12.028
27-08-2026 11.895 11.986
26-08-2026 11.91 12.001
25-08-2026 11.84 11.93
24-08-2026 11.858 11.948
21-08-2026 11.883 11.974
20-08-2026 11.835 11.924
19-08-2026 11.766 11.855
18-08-2026 11.84 11.93
17-08-2026 11.817 11.907
14-08-2026 11.795 11.884
13-08-2026 11.851 11.939
12-08-2026 11.831 11.919
11-08-2026 11.86 11.949
10-08-2026 11.836 11.924

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.