Kotak Nifty SmallCap 250 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF174KA1UK9
- Scheme Code: 153223
Latest NAV ₹11.42 As of 1 Oct 2026
1-Day Change -1.18% Based on NAV movement
3-Year Return +7.59% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹11.94 | ₹11.42 | -4.38% | -42.03% |
| 3M 1 Jul 2026 | ₹11.56 | ₹11.42 | -1.23% | -4.79% |
| 6M 1 Apr 2026 | ₹9.58 | ₹11.42 | +19.25% | +42.10% |
| 1Y 1 Oct 2025 | ₹10.95 | ₹11.42 | +4.29% | +4.30% |
| 3Y 30 Jan 2025 | ₹10.11 | ₹11.42 | +12.97% | +7.59% |
| 5Y 30 Jan 2025 | ₹10.11 | ₹11.42 | +12.97% | +7.59% |
| 10Y 30 Jan 2025 | ₹10.11 | ₹11.42 | +12.97% | +7.59% |
| ALL 30 Jan 2025 | ₹10.11 | ₹11.42 | +12.97% | +7.59% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.30% | +7.59% | +7.59% | +7.59% | +7.59% |
Scheme Information
- Scheme Name
- Kotak Nifty SmallCap 250 Index Fund - Direct Plan - Growth
- Scheme Code
- 153223
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF174KA1UK9
- Risk
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