Kotak Nifty SmallCap 250 Index Fund- Regular - Growth

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  • Index Funds
NAV: ₹ 11.598 ↑ 1.02%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth 7.69% 1.02% 1.58% 6.11% 22.01% 1.35%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

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
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 -1.14%
9 June, 202610.949 1.36%
8 June, 202610.802 -1.8%
5 June, 202611 0.01%
4 June, 202610.999 0.59%
3 June, 202610.935 0.05%
2 June, 202610.93 0.52%
1 June, 202610.873 -0.8%
29 May, 202610.961 -0.64%
27 May, 202611.032 0.55%
26 May, 202610.972 0.19%
25 May, 202610.951 1.2%
22 May, 202610.821 -0.13%
21 May, 202610.835 0.72%
20 May, 202610.758

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 11.598 as on 2 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 7.69% as on 2 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 1.35% as on 2 July, 2026.