Kotak Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹10.55(R) -2.79% ₹10.64(D) -2.79%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.4% -% -% -% -%
Direct -4.94% -% -% -% -%
Benchmark
SIP (XIRR) Regular -4.36% -% -% -% -%
Direct -3.89% -% -% -% -%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth 10.55
-0.3000
-2.7900%
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW 10.55
-0.3000
-2.7900%
Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW 10.64
-0.3000
-2.7900%
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth 10.64
-0.3000
-2.7900%

Review Date: 23-10-2026

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 % -11.21
-10.82
-11.41 | -8.55 10 | 16 Average
3M Return % -7.37
-6.67
-7.42 | -4.96 13 | 16 Poor
6M Return % -1.50
-0.94
-8.61 | 2.80 11 | 15 Average
1Y Return % -5.40
-4.69
-13.85 | 0.34 7 | 14 Good
1Y SIP Return % -4.36
-3.44
-13.69 | 1.90 8 | 14 Good
Return data last Updated On : Oct. 23, 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 % -11.18 -10.80 -11.36 | -8.49 11 | 17 Average
3M Return % -7.25 -6.57 -7.27 | -4.80 15 | 17 Average
6M Return % -1.26 -0.67 -8.26 | 3.17 14 | 16 Poor
1Y Return % -4.94 -4.16 -13.22 | 1.00 10 | 15 Average
1Y SIP Return % -3.89 -2.91 -13.03 | 2.60 11 | 15 Average
Return data last Updated On : Oct. 23, 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
23-10-2026 10.548 10.637
22-10-2026 10.851 10.942
21-10-2026 10.97 11.062
19-10-2026 11.224 11.318
16-10-2026 11.354 11.449
15-10-2026 11.348 11.442
14-10-2026 11.48 11.575
13-10-2026 11.481 11.576
12-10-2026 11.441 11.536
09-10-2026 11.315 11.408
08-10-2026 11.259 11.352
07-10-2026 11.536 11.63
06-10-2026 11.526 11.62
05-10-2026 11.367 11.46
01-10-2026 11.325 11.418
30-09-2026 11.461 11.554
29-09-2026 11.44 11.533
28-09-2026 11.526 11.619
25-09-2026 11.717 11.812
24-09-2026 11.715 11.81
23-09-2026 11.88 11.976

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.