Kotak Nifty Smallcap 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹20.0(R) -0.37% ₹20.4(D) -0.37%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.29% 21.09% -% -% -%
Direct -3.7% 21.87% -% -% -%
Benchmark
SIP (XIRR) Regular 2.26% 8.58% -% -% -%
Direct 2.88% 9.29% -% -% -%
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
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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 50 Index Fund - Regular Plan - Growth 20.0
-0.0700
-0.3700%
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 20.0
-0.0700
-0.3700%
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth 20.4
-0.0700
-0.3700%
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW 20.42
-0.0700
-0.3700%

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 % -3.70
-2.68
-12.82 | 2.98 200 | 240 Poor
3M Return % 8.04
1.24
-6.64 | 22.62 21 | 240 Very Good
6M Return % 3.15
-4.19
-26.63 | 21.10 25 | 238 Very Good
1Y Return % -4.29
-3.46
-28.85 | 49.87 102 | 216 Good
3Y Return % 21.09
12.37
0.12 | 31.75 6 | 109 Very Good
1Y SIP Return % 2.26
-4.83
-33.44 | 53.11 40 | 211 Very Good
3Y SIP Return % 8.58
4.89
-13.75 | 35.76 15 | 104 Very 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 % -3.65 -2.61 -12.79 | 3.02 207 | 248 Poor
3M Return % 8.21 1.39 -6.52 | 22.79 22 | 248 Very Good
6M Return % 3.46 -3.89 -26.40 | 21.41 25 | 245 Very Good
1Y Return % -3.70 -2.95 -28.47 | 50.61 103 | 217 Good
3Y Return % 21.87 12.89 0.63 | 32.35 6 | 109 Very Good
1Y SIP Return % 2.88 -4.36 -33.00 | 53.87 40 | 212 Very Good
3Y SIP Return % 9.29 5.28 -13.26 | 36.38 15 | 105 Very 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 50 Index Fund NAV Regular Growth Kotak Nifty Smallcap 50 Index Fund NAV Direct Growth
11-06-2026 19.998 20.404
10-06-2026 20.073 20.479
09-06-2026 20.358 20.769
08-06-2026 20.04 20.445
05-06-2026 20.369 20.78
04-06-2026 20.38 20.791
03-06-2026 20.303 20.711
02-06-2026 20.336 20.745
01-06-2026 20.307 20.716
29-05-2026 20.467 20.878
27-05-2026 20.67 21.083
26-05-2026 20.613 21.026
25-05-2026 20.532 20.942
22-05-2026 20.21 20.613
21-05-2026 20.259 20.663
20-05-2026 20.153 20.554
19-05-2026 20.183 20.584
18-05-2026 19.94 20.337
15-05-2026 20.185 20.585
14-05-2026 20.292 20.694
13-05-2026 20.233 20.633
12-05-2026 20.169 20.568
11-05-2026 20.767 21.177

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.