Kotak Nifty Smallcap 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹19.81(R) -1.1% ₹20.15(D) -1.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.09% -% -% -% -%
Direct -6.5% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.48% -% -% -% -%
Direct 5.16% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 126 Cr
Top Index Fund
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 19.81
-0.2200
-1.1000%
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 19.81
-0.2200
-1.1000%
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth 20.15
-0.2200
-1.0900%
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW 20.16
-0.2200
-1.1000%

Review Date: 04-12-2025

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 % -2.78
0.25
-7.49 | 8.69 130 | 143 Poor
3M Return % 1.30
3.48
-5.40 | 9.73 123 | 143 Poor
6M Return % -1.77
3.77
-11.71 | 20.00 128 | 143 Poor
1Y Return % -7.09
2.09
-18.02 | 21.75 117 | 142 Poor
1Y SIP Return % 4.48
10.67
-7.04 | 34.19 122 | 140 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.73 0.31 -7.45 | 8.75 132 | 145 Poor
3M Return % 1.47 3.62 -5.25 | 9.93 125 | 145 Poor
6M Return % -1.45 4.04 -11.41 | 20.33 129 | 145 Poor
1Y Return % -6.50 2.55 -17.49 | 22.37 119 | 144 Poor
1Y SIP Return % 5.16 11.21 -6.45 | 34.90 124 | 142 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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 50 Index Fund NAV Regular Growth Kotak Nifty Smallcap 50 Index Fund NAV Direct Growth
04-12-2025 19.807 20.146
03-12-2025 19.875 20.215
02-12-2025 20.027 20.369
01-12-2025 20.102 20.445
28-11-2025 20.013 20.354
27-11-2025 20.043 20.384
26-11-2025 20.16 20.502
25-11-2025 19.848 20.184
24-11-2025 19.808 20.144
21-11-2025 19.974 20.311
20-11-2025 20.196 20.536
19-11-2025 20.204 20.544
18-11-2025 20.263 20.604
17-11-2025 20.476 20.82
14-11-2025 20.349 20.69
13-11-2025 20.297 20.637
12-11-2025 20.342 20.682
11-11-2025 20.165 20.502
10-11-2025 20.188 20.525
07-11-2025 20.11 20.444
06-11-2025 20.137 20.472
04-11-2025 20.374 20.712

Fund Launch Date: 10/Apr/2023
Fund Category: Index Fund
Investment Objective: The investment objective of the scheme is to replicate the composition of the Nifty Smallcap 50 Index and to generate returns that are commensurate with the performance of the Nifty Small cap 50 Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme would be achieved. The scheme does not assure or guarantee any returns.
Fund Description: An open ended scheme replicating/ tracking Nifty Smallcap 50 Index
Fund Benchmark: Nifty Smallcap 50 Index TRI
Source: Fund FactSheet

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