Kotak Nifty Smallcap 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 25
Rating
Growth Option 09-09-2026
NAV ₹22.94(R) -0.4% ₹23.44(D) -0.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.71% 17.94% -% -% -%
Direct 17.41% 18.68% -% -% -%
Benchmark
SIP (XIRR) Regular 28.84% 14.17% -% -% -%
Direct 29.58% 14.87% -% -% -%
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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Axis CRISIL IBX SDL May 2027 Index Fund 10
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Mirae Asset Nifty SDL Jun 2027 Index Fund 15
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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
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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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 22.94
-0.0900
-0.4000%
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 22.94
-0.0900
-0.4000%
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth 23.44
-0.0900
-0.4000%
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW 23.45
-0.0900
-0.4000%

Review Date: 09-09-2026

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 % 0.93
0.61
-2.01 | 2.19 3 | 16 Very Good
3M Return % 12.68
9.20
3.72 | 12.68 1 | 15 Very Good
6M Return % 25.94
22.22
9.80 | 26.23 3 | 15 Very Good
1Y Return % 16.71
8.96
-5.96 | 16.94 3 | 14 Very Good
3Y Return % 17.94
14.77
12.98 | 17.94 1 | 9 Very Good
1Y SIP Return % 28.84
20.35
0.92 | 29.06 3 | 14 Very Good
3Y SIP Return % 14.17
11.08
9.31 | 14.29 2 | 9 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 : Sept. 9, 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 % 0.98 0.65 -1.95 | 2.25 3 | 17 Very Good
3M Return % 12.85 9.34 3.92 | 12.85 1 | 16 Very Good
6M Return % 26.30 22.60 10.21 | 26.59 3 | 16 Very Good
1Y Return % 17.41 9.56 -5.28 | 17.70 3 | 15 Very Good
3Y Return % 18.68 15.46 13.65 | 18.68 1 | 9 Very Good
1Y SIP Return % 29.58 21.02 1.66 | 29.86 3 | 15 Very Good
3Y SIP Return % 14.87 11.74 9.97 | 14.90 3 | 9 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 : Sept. 9, 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
09-09-2026 22.94 23.438
08-09-2026 23.031 23.531
07-09-2026 22.96 23.458
04-09-2026 22.945 23.442
03-09-2026 22.874 23.368
02-09-2026 22.594 23.083
01-09-2026 22.695 23.185
31-08-2026 22.761 23.252
28-08-2026 22.939 23.433
27-08-2026 22.952 23.446
26-08-2026 22.933 23.426
25-08-2026 22.792 23.281
24-08-2026 22.797 23.286
21-08-2026 22.878 23.368
20-08-2026 22.683 23.169
19-08-2026 22.554 23.036
18-08-2026 22.664 23.148
17-08-2026 22.684 23.168
14-08-2026 22.616 23.098
13-08-2026 22.773 23.258
12-08-2026 22.708 23.191
11-08-2026 22.772 23.256
10-08-2026 22.728 23.211

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.