- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.961 ↓ -0.29%
[as on 6 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 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | -7.51% | -0.29% | -2.9% | -2.78% | -6.59% | 5.86% | - | - | - | - |
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 |
|---|
| 6 March, 2026 | 9.961 |
| 5 March, 2026 | 9.99 |
| 4 March, 2026 | 9.851 |
| 2 March, 2026 | 10.064 |
| 27 February, 2026 | 10.258 |
| 26 February, 2026 | 10.365 |
| 25 February, 2026 | 10.357 |
| 24 February, 2026 | 10.291 |
| 23 February, 2026 | 10.353 |
| 20 February, 2026 | 10.309 |
| 19 February, 2026 | 10.327 |
| 18 February, 2026 | 10.452 |
| 17 February, 2026 | 10.399 |
| 16 February, 2026 | 10.322 |
| 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 |
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 9.961 as on 6 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 -7.51% as on 6 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 5.86% as on 6 March, 2026.