Kotak Nifty Smallcap 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹17.91(R) -2.41% ₹18.24(D) -2.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.91% -% -% -% -%
Direct 8.59% -% -% -% -%
Benchmark
SIP (XIRR) Regular -13.44% -% -% -% -%
Direct -12.87% -% -% -% -%
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: 30/12/2025 172 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 17.91
-0.4400
-2.4100%
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 17.91
-0.4400
-2.4100%
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth 18.24
-0.4500
-2.4100%
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW 18.26
-0.4500
-2.4100%

Review Date: 13-03-2026

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 % -6.32
-7.43
-14.39 | 2.82 67 | 240 Good
3M Return % -8.54
-8.67
-24.12 | 4.91 83 | 238 Good
6M Return % -10.75
-6.95
-25.73 | 18.69 193 | 231 Poor
1Y Return % 7.91
7.18
-18.51 | 51.00 78 | 202 Good
1Y SIP Return % -13.44
-9.05
-36.17 | 22.18 147 | 195 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.28 -7.33 -14.35 | 2.87 70 | 248 Good
3M Return % -8.41 -8.51 -24.00 | 5.08 85 | 245 Good
6M Return % -10.47 -6.70 -25.50 | 18.96 199 | 237 Poor
1Y Return % 8.59 7.71 -17.98 | 51.99 79 | 204 Good
1Y SIP Return % -12.87 -8.46 -35.73 | 22.85 151 | 200 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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 50 Index Fund NAV Regular Growth Kotak Nifty Smallcap 50 Index Fund NAV Direct Growth
13-03-2026 17.908 18.245
12-03-2026 18.351 18.696
11-03-2026 18.509 18.856
10-03-2026 18.611 18.96
09-03-2026 18.215 18.557
06-03-2026 18.597 18.945
05-03-2026 18.706 19.055
04-03-2026 18.367 18.71
02-03-2026 18.767 19.117
27-02-2026 19.078 19.433
26-02-2026 19.326 19.684
25-02-2026 19.343 19.702
24-02-2026 19.152 19.507
23-02-2026 19.223 19.579
20-02-2026 19.153 19.507
19-02-2026 19.152 19.505
18-02-2026 19.432 19.79
17-02-2026 19.316 19.672
16-02-2026 19.215 19.569
13-02-2026 19.116 19.467

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.