Kotak Nifty SmallCap 250 Index Fund- Regular - Growth

  • Scheme Category:  
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  • Index Funds
NAV: ₹ 11.524 ↓ -1.31%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth 7% -1.31% -1.28% 0.1% 7.02% -0.06%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.34% 2.59% -3.14% -0.57% -7% -1.16% -10.08% 13.38% 0.72% 5.11%

NAV history

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

DateNAV% change
22 July, 202611.524 -1.31%
21 July, 202611.677 0.43%
20 July, 202611.627 0.1%
17 July, 202611.615 -0.55%
16 July, 202611.679 0.05%
15 July, 202611.673 0.69%
14 July, 202611.593 -1.08%
13 July, 202611.719 0.28%
10 July, 202611.686 1.37%
9 July, 202611.528 1.58%
8 July, 202611.349 -1.98%
7 July, 202611.578 -0.69%
6 July, 202611.659 0.46%
3 July, 202611.606 0.07%
2 July, 202611.598 1.02%
1 July, 202611.481 0.45%
30 June, 202611.429 0.57%
29 June, 202611.364 -0.47%
25 June, 202611.418 -0.44%
24 June, 202611.469 0.2%
23 June, 202611.446 -0.57%
22 June, 202611.512 0.76%
19 June, 202611.425 0.57%
18 June, 202611.36 0.67%
17 June, 202611.284 0.73%
16 June, 202611.202 0.44%
15 June, 202611.153 1.24%
12 June, 202611.016 2.64%
11 June, 202610.733 -0.84%
10 June, 202610.824

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 11.524 as on 22 July, 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% as on 22 July, 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 -0.06% as on 22 July, 2026.