Kotak Nifty SmallCap 250 Index Fund- Regular - Growth

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NAV: ₹ 10.733 ↓ -0.84%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth -0.34% -0.84% -2.42% -3.56% 8.44% -5.34%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.7% -0.34% 2.59% -3.14% -0.57% -7% -1.16% -10.08% 13.38% 0.72%

NAV history

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

DateNAV% change
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 0.08%
19 May, 202610.749 1.16%
18 May, 202610.626 -1.49%
15 May, 202610.787 -0.38%
14 May, 202610.828 0.02%
13 May, 202610.826 0.3%
12 May, 202610.794 -3.01%
11 May, 202611.129 -1.07%
8 May, 202611.249 0.16%
7 May, 202611.231 1.01%
6 May, 202611.119 1.8%
5 May, 202610.922 0.19%
4 May, 202610.901 0.98%
30 April, 202610.795 -0.44%
29 April, 202610.843

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 10.733 as on 11 June, 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 -0.34% as on 11 June, 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 -5.34% as on 11 June, 2026.