- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.328 ↓ -1.6%
[as on 13 February, 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 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | -4.1% | -1.6% | 0.8% | -1.35% | -6.33% | 6.17% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 2.08% | 10.32% | 5.68% | -3.44% | -0.7% | -0.34% | 2.59% | -3.14% | -0.57% | -7% |
NAV history
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 10.328 |
| 12 February, 2026 | 10.496 |
| 11 February, 2026 | 10.573 |
| 10 February, 2026 | 10.56 |
| 9 February, 2026 | 10.507 |
| 6 February, 2026 | 10.246 |
| 5 February, 2026 | 10.282 |
| 4 February, 2026 | 10.388 |
| 3 February, 2026 | 10.308 |
| 2 February, 2026 | 10.016 |
| 30 January, 2026 | 10.182 |
| 29 January, 2026 | 10.096 |
| 28 January, 2026 | 10.102 |
| 27 January, 2026 | 9.912 |
| 23 January, 2026 | 9.893 |
| 22 January, 2026 | 10.089 |
| 21 January, 2026 | 9.999 |
| 20 January, 2026 | 10.074 |
| 19 January, 2026 | 10.351 |
| 16 January, 2026 | 10.47 |
| 14 January, 2026 | 10.52 |
| 13 January, 2026 | 10.469 |
| 12 January, 2026 | 10.402 |
| 9 January, 2026 | 10.472 |
| 8 January, 2026 | 10.653 |
| 7 January, 2026 | 10.865 |
| 6 January, 2026 | 10.849 |
| 5 January, 2026 | 10.883 |
| 2 January, 2026 | 10.853 |
| 1 January, 2026 | 10.77 |
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 10.328 as on 13 February, 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 -4.1% as on 13 February, 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 6.17% as on 13 February, 2026.