- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.46 ↓ -1.91%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Nifty SmallCap 250 Index Fund- Regular - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | -12.16% | -1.91% | -0.96% | -7.78% | -11.9% | -3.4% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 10.32% | 5.68% | -3.44% | -0.7% | -0.34% | 2.59% | -3.14% | -0.57% | -7% | -1.16% |
NAV history
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.46 | -1.91% |
| 25 March, 2026 | 9.644 | 2.49% |
| 24 March, 2026 | 9.41 | 2.38% |
| 23 March, 2026 | 9.191 | -3.78% |
| 20 March, 2026 | 9.552 | 0.25% |
| 19 March, 2026 | 9.528 | -2.64% |
| 18 March, 2026 | 9.786 | 1.77% |
| 17 March, 2026 | 9.616 | 0.58% |
| 16 March, 2026 | 9.561 | -0.36% |
| 13 March, 2026 | 9.596 | -2.68% |
| 12 March, 2026 | 9.86 | -0.38% |
| 11 March, 2026 | 9.898 | -0.39% |
| 10 March, 2026 | 9.937 | 2.14% |
| 9 March, 2026 | 9.729 | -2.33% |
| 6 March, 2026 | 9.961 | -0.29% |
| 5 March, 2026 | 9.99 | 1.41% |
| 4 March, 2026 | 9.851 | -2.12% |
| 2 March, 2026 | 10.064 | -1.89% |
| 27 February, 2026 | 10.258 | -1.03% |
| 26 February, 2026 | 10.365 | 0.08% |
| 25 February, 2026 | 10.357 | 0.64% |
| 24 February, 2026 | 10.291 | -0.6% |
| 23 February, 2026 | 10.353 | 0.43% |
| 20 February, 2026 | 10.309 | -0.17% |
| 19 February, 2026 | 10.327 | -1.2% |
| 18 February, 2026 | 10.452 | 0.51% |
| 17 February, 2026 | 10.399 | 0.75% |
| 16 February, 2026 | 10.322 | -0.06% |
| 13 February, 2026 | 10.328 | -1.6% |
| 12 February, 2026 | 10.496 | |
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 9.46 as on 27 March, 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 -12.16% as on 27 March, 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 -3.4% as on 27 March, 2026.
