Kotak Nifty Smallcap 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 25
Rating
Growth Option 24-07-2026
NAV ₹21.44(R) -0.18% ₹21.88(D) -0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.24% 20.76% -% -% -%
Direct 3.87% 21.52% -% -% -%
Benchmark
SIP (XIRR) Regular 16.72% 11.62% -% -% -%
Direct 17.39% 12.32% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.37 0.67 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.77% -34.95% -23.03% - 15.83%
Fund AUM As on: 30/12/2025 172 Cr
Top Index Fund
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Navi Nifty India Manufacturing Index Fund 6
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Axis CRISIL IBX SDL May 2027 Index Fund 10
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Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 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
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 21.44
-0.0400
-0.1800%
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 21.44
-0.0400
-0.1800%
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth 21.88
-0.0400
-0.1800%
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW 21.9
-0.0400
-0.1800%

Review Date: 24-07-2026

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 % 0.44
-0.46
-4.55 | 7.03 71 | 274 Good
3M Return % 9.12
2.23
-12.43 | 14.14 11 | 265 Very Good
6M Return % 16.03
2.08
-25.31 | 22.25 11 | 254 Very Good
1Y Return % 3.24
0.38
-24.71 | 34.53 90 | 233 Good
3Y Return % 20.76
11.78
-0.21 | 28.43 5 | 112 Very Good
1Y SIP Return % 16.72
1.84
-25.26 | 29.58 16 | 228 Very Good
3Y SIP Return % 11.62
6.11
-11.80 | 27.37 9 | 108 Very Good
Standard Deviation 22.77
14.64
0.55 | 22.91 109 | 110 Poor
Semi Deviation 15.83
10.77
0.37 | 17.17 108 | 110 Poor
Max Drawdown % -23.03
-17.10
-37.89 | 0.00 82 | 110 Average
VaR 1 Y % -34.95
-22.25
-38.54 | 0.00 100 | 110 Poor
Average Drawdown % 7.90
7.28
0.00 | 14.99 49 | 110 Good
Sharpe Ratio 0.68
0.56
-0.34 | 2.15 30 | 110 Good
Sterling Ratio 0.67
0.49
-0.05 | 1.48 22 | 110 Very Good
Sortino Ratio 0.37
0.33
-0.09 | 1.81 23 | 110 Very Good
Return data last Updated On : July 24, 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 % 0.49 -0.43 -4.51 | 7.07 67 | 285 Very Good
3M Return % 9.28 2.36 -12.33 | 14.29 11 | 276 Very Good
6M Return % 16.35 2.37 -25.07 | 22.62 11 | 263 Very Good
1Y Return % 3.87 0.91 -24.29 | 35.19 93 | 235 Good
3Y Return % 21.52 12.30 0.46 | 29.02 4 | 112 Very Good
1Y SIP Return % 17.39 2.27 -24.86 | 30.22 15 | 230 Very Good
3Y SIP Return % 12.32 6.54 -11.15 | 27.98 10 | 108 Very Good
Standard Deviation 22.77 14.64 0.55 | 22.91 109 | 110 Poor
Semi Deviation 15.83 10.77 0.37 | 17.17 108 | 110 Poor
Max Drawdown % -23.03 -17.10 -37.89 | 0.00 82 | 110 Average
VaR 1 Y % -34.95 -22.25 -38.54 | 0.00 100 | 110 Poor
Average Drawdown % 7.90 7.28 0.00 | 14.99 49 | 110 Good
Sharpe Ratio 0.68 0.56 -0.34 | 2.15 30 | 110 Good
Sterling Ratio 0.67 0.49 -0.05 | 1.48 22 | 110 Very Good
Sortino Ratio 0.37 0.33 -0.09 | 1.81 23 | 110 Very Good
Return data last Updated On : July 24, 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 50 Index Fund NAV Regular Growth Kotak Nifty Smallcap 50 Index Fund NAV Direct Growth
24-07-2026 21.436 21.885
23-07-2026 21.474 21.924
22-07-2026 21.702 22.156
21-07-2026 22.102 22.564
20-07-2026 21.991 22.45
17-07-2026 21.914 22.371
16-07-2026 21.956 22.413
15-07-2026 21.934 22.391
14-07-2026 21.805 22.258
13-07-2026 22.044 22.502
10-07-2026 22.006 22.463
09-07-2026 21.675 22.124
08-07-2026 21.283 21.723
07-07-2026 21.797 22.248
06-07-2026 21.904 22.356
03-07-2026 21.659 22.105
02-07-2026 21.635 22.081
01-07-2026 21.394 21.834
30-06-2026 21.345 21.784
29-06-2026 21.121 21.555
25-06-2026 21.263 21.699
24-06-2026 21.342 21.779

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.