Kotak Nifty Smallcap 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹20.02(R) +1.89% ₹20.41(D) +1.9%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.66% 24.57% -% -% -%
Direct 8.33% 25.36% -% -% -%
Benchmark
SIP (XIRR) Regular 6.24% 11.33% -% -% -%
Direct 6.88% 12.06% -% -% -%
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
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ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
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
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 20.02
0.3700
1.8900%
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 20.02
0.3700
1.8900%
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth 20.41
0.3800
1.9000%
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW 20.42
0.3800
1.9000%

Review Date: 27-04-2026

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 % 14.17
8.50
-1.20 | 19.83 10 | 239 Very Good
3M Return % 8.34
0.59
-24.44 | 16.59 22 | 239 Very Good
6M Return % -1.96
-3.21
-19.14 | 13.71 91 | 232 Good
1Y Return % 7.66
4.80
-18.84 | 43.29 60 | 206 Good
3Y Return % 24.57
15.00
3.46 | 26.46 5 | 104 Very Good
1Y SIP Return % 6.24
1.48
-29.93 | 35.37 56 | 202 Good
3Y SIP Return % 11.33
7.58
-10.70 | 26.12 26 | 102 Very Good
Return data last Updated On : April 27, 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 % 14.23 8.52 -1.14 | 19.89 11 | 247 Very Good
3M Return % 8.50 0.76 -24.32 | 16.76 22 | 247 Very Good
6M Return % -1.67 -2.93 -18.87 | 14.01 94 | 239 Good
1Y Return % 8.33 5.36 -18.32 | 44.04 60 | 207 Good
3Y Return % 25.36 15.53 3.99 | 27.15 5 | 104 Very Good
1Y SIP Return % 6.88 1.72 -29.45 | 36.21 54 | 201 Good
3Y SIP Return % 12.06 8.07 -10.20 | 26.79 27 | 101 Good
Return data last Updated On : April 27, 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
27-04-2026 20.016 20.407
24-04-2026 19.644 20.027
23-04-2026 19.753 20.138
22-04-2026 19.887 20.274
21-04-2026 19.646 20.028
20-04-2026 19.469 19.847
17-04-2026 19.573 19.952
16-04-2026 19.257 19.63
15-04-2026 19.136 19.506
13-04-2026 18.693 19.054
10-04-2026 18.774 19.136
09-04-2026 18.466 18.821
08-04-2026 18.492 18.848
07-04-2026 17.677 18.016
06-04-2026 17.707 18.047
02-04-2026 17.458 17.792
01-04-2026 17.551 17.886
30-03-2026 17.091 17.417
27-03-2026 17.532 17.865

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.