Kotak Nifty SmallCap 250 Index Fund- Regular - Growth

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NAV: ₹ 11.86 ↑ 0.2%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth 10.12% 0.2% 1.02% 1.49% 6.57% 10.23%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.59% -3.14% -0.57% -7% -1.16% -10.08% 13.38% 0.72% 5.11% 0.75%

NAV history

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

DateNAV% change
11 August, 202611.86 0.2%
10 August, 202611.836 -0.06%
7 August, 202611.843 0%
6 August, 202611.843 0.17%
5 August, 202611.823 0.71%
4 August, 202611.74 0.15%
3 August, 202611.722 1.34%
31 July, 202611.567 0.45%
30 July, 202611.515 -0.74%
29 July, 202611.601 1.33%
28 July, 202611.449 -0.46%
27 July, 202611.502 1.27%
24 July, 202611.358 -0.25%
23 July, 202611.387 -1.19%
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

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 11.86 as on 11 August, 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 10.12% as on 11 August, 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 10.23% as on 11 August, 2026.