Kotak Nifty Smallcap 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 25
Rating
Growth Option 19-08-2026
NAV ₹22.55(R) -0.49% ₹23.04(D) -0.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.74% 21.81% -% -% -%
Direct 13.42% 22.58% -% -% -%
Benchmark
SIP (XIRR) Regular 25.5% 13.75% -% -% -%
Direct 26.22% 14.45% -% -% -%
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 CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
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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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 22.55
-0.1100
-0.4900%
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 22.55
-0.1100
-0.4900%
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth 23.04
-0.1100
-0.4800%
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW 23.05
-0.1100
-0.4800%

Review Date: 19-08-2026

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 % 2.56
1.68
1.18 | 2.56 1 | 14 Very Good
3M Return % 11.75
9.45
4.10 | 11.75 1 | 13 Very Good
6M Return % 17.76
14.20
5.21 | 18.00 3 | 13 Very Good
1Y Return % 12.74
7.28
-4.97 | 12.97 3 | 12 Very Good
3Y Return % 21.81
18.56
15.93 | 21.81 1 | 7 Very Good
1Y SIP Return % 25.50
18.25
2.60 | 25.72 3 | 12 Very Good
3Y SIP Return % 13.75
11.21
9.09 | 13.86 2 | 7 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 : Aug. 19, 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 % 2.61 1.70 1.23 | 2.61 1 | 15 Very Good
3M Return % 11.91 9.63 4.30 | 11.91 1 | 14 Very Good
6M Return % 18.10 14.53 5.59 | 18.35 3 | 14 Very Good
1Y Return % 13.42 7.94 -4.29 | 13.71 3 | 12 Very Good
3Y Return % 22.58 19.28 16.63 | 22.58 1 | 7 Very Good
1Y SIP Return % 26.22 18.95 3.33 | 26.49 3 | 12 Very Good
3Y SIP Return % 14.45 11.87 9.75 | 14.47 2 | 7 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 : Aug. 19, 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
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
07-08-2026 22.8 23.283
06-08-2026 22.773 23.255
05-08-2026 22.541 23.017
04-08-2026 22.332 22.804
03-08-2026 22.346 22.818
31-07-2026 22.089 22.555
30-07-2026 21.962 22.424
29-07-2026 22.072 22.536
28-07-2026 21.756 22.213
27-07-2026 21.719 22.175
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

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.