Kotak Nifty Smallcap 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹18.35(R) -1.92% ₹18.68(D) -1.92%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.74% -% -% -% -%
Direct -4.13% -% -% -% -%
Benchmark
SIP (XIRR) Regular -10.6% -% -% -% -%
Direct -10.01% -% -% -% -%
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: 30/06/2025 126 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 18.35
-0.3600
-1.9200%
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 18.35
-0.3600
-1.9200%
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth 18.68
-0.3700
-1.9200%
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW 18.69
-0.3600
-1.9200%

Review Date: 23-01-2026

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 % -7.52
-4.06
-14.51 | 2.67 130 | 147 Poor
3M Return % -9.59
-3.62
-19.74 | 7.19 130 | 147 Poor
6M Return % -12.76
-2.30
-22.15 | 16.80 131 | 147 Poor
1Y Return % -4.74
5.22
-14.13 | 23.10 124 | 146 Poor
1Y SIP Return % -10.60
1.33
-29.98 | 37.99 127 | 144 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.47 -4.02 -14.47 | 2.72 132 | 149 Poor
3M Return % -9.44 -3.48 -19.61 | 7.33 132 | 149 Poor
6M Return % -12.48 -2.02 -21.90 | 17.07 133 | 149 Poor
1Y Return % -4.13 5.71 -13.57 | 23.67 126 | 148 Poor
1Y SIP Return % -10.01 1.85 -29.51 | 38.63 129 | 146 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 18.346 18.676
22-01-2026 18.705 19.041
21-01-2026 18.579 18.913
20-01-2026 18.821 19.159
19-01-2026 19.358 19.706
16-01-2026 19.541 19.891
14-01-2026 19.577 19.926
13-01-2026 19.41 19.756
12-01-2026 19.243 19.586
09-01-2026 19.383 19.727
08-01-2026 19.774 20.125
07-01-2026 20.165 20.522
06-01-2026 20.008 20.362
05-01-2026 19.985 20.339
02-01-2026 19.896 20.247
01-01-2026 19.772 20.12
31-12-2025 19.781 20.129
30-12-2025 19.574 19.918
29-12-2025 19.642 19.987
26-12-2025 19.817 20.164
24-12-2025 19.847 20.194
23-12-2025 19.837 20.184

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.