Kotak Nifty SmallCap 250 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF174KA1UK9
- Scheme Code: 153223
Latest NAV ₹12.00 As of 26 Aug 2026
1-Day Change +0.60% Based on NAV movement
3-Year Return +11.57% 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 24 Jul 2026 | ₹11.44 | ₹12.00 | +4.90% | +69.87% |
| 3M 26 May 2026 | ₹11.04 | ₹12.00 | +8.69% | +39.19% |
| 6M 26 Feb 2026 | ₹10.42 | ₹12.00 | +15.18% | +33.01% |
| 1Y 26 Aug 2025 | ₹10.87 | ₹12.00 | +10.39% | +10.40% |
| 3Y 30 Jan 2025 | ₹10.11 | ₹12.00 | +18.74% | +11.57% |
| 5Y 30 Jan 2025 | ₹10.11 | ₹12.00 | +18.74% | +11.57% |
| 10Y 30 Jan 2025 | ₹10.11 | ₹12.00 | +18.74% | +11.57% |
| ALL 30 Jan 2025 | ₹10.11 | ₹12.00 | +18.74% | +11.57% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +10.40% | +11.57% | +11.57% | +11.57% | +11.57% |
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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