Kotak Nifty SmallCap 250 Index Fund- Regular - Growth

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NAV: ₹ 11.85 ↓ -0.05%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Nifty SmallCap 250 Index Fund- Regular - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth 10.03% -0.05% 0.08% 2.45% 8.99% 9.35%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -3.14% -0.57% -7% -1.16% -10.08% 13.38% 0.72% 5.11% 0.75% 2.5%

NAV history

Kotak Nifty SmallCap 250 Index Fund- Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202611.85 -0.05%
31 August, 202611.856 -0.67%
28 August, 202611.936 0.34%
27 August, 202611.895 -0.13%
26 August, 202611.91 0.59%
25 August, 202611.84 -0.15%
24 August, 202611.858 -0.21%
21 August, 202611.883 0.41%
20 August, 202611.835 0.59%
19 August, 202611.766 -0.62%
18 August, 202611.84 0.19%
17 August, 202611.817 0.19%
14 August, 202611.795 -0.47%
13 August, 202611.851 0.17%
12 August, 202611.831 -0.24%
11 August, 202611.86 0.2%
10 August, 202611.836 -0.06%
7 August, 202611.843 0%
6 August, 202611.843 0.17%
5 August, 202611.823 0.71%
4 August, 202611.74 0.15%
3 August, 202611.722 1.34%
31 July, 202611.567 0.45%
30 July, 202611.515 -0.74%
29 July, 202611.601 1.33%
28 July, 202611.449 -0.46%
27 July, 202611.502 1.27%
24 July, 202611.358 -0.25%
23 July, 202611.387 -1.19%
22 July, 202611.524

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty SmallCap 250 Index Fund- Regular - Growth?
    The latest NAV of Kotak Nifty SmallCap 250 Index Fund- Regular - Growth is 11.85 as on 1 September, 2026.
  • What are YTD (year to date) returns of Kotak Nifty SmallCap 250 Index Fund- Regular - Growth?
    The YTD (year to date) returns of Kotak Nifty SmallCap 250 Index Fund- Regular - Growth are 10.03% as on 1 September, 2026.
  • What are 1 year returns of Kotak Nifty SmallCap 250 Index Fund- Regular - Growth?
    The 1 year returns of Kotak Nifty SmallCap 250 Index Fund- Regular - Growth are 9.35% as on 1 September, 2026.