Kotak Nifty SmallCap 250 Index Fund- Regular - Growth

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NAV: ₹ 11.795 ↓ -0.04%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth 9.52% -0.04% -0.33% -0.74% 3.24% 4.06%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

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
21 September, 202611.795 -0.04%
18 September, 202611.8 1.54%
17 September, 202611.621 0.82%
16 September, 202611.526 -0.16%
15 September, 202611.545 -2.44%
11 September, 202611.834 -0.5%
10 September, 202611.894 0.01%
9 September, 202611.893 -0.52%
8 September, 202611.955 0.23%
7 September, 202611.928 0.02%
4 September, 202611.926 0.2%
3 September, 202611.902 1.03%
2 September, 202611.781 -0.58%
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

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 11.795 as on 21 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 9.52% as on 21 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 4.06% as on 21 September, 2026.