Kotak Nifty SmallCap 250 Index Fund
Kotak Mahindra Mutual Fund · Index Fund · Regular plan, growth option
| Period | Scheme | Category median | Small & micro cap index median |
|---|---|---|---|
| 1 month | -4.4% | -6.5% | -4.4% |
| 3 months | -1.4% | -5.3% | -1.3% |
| 6 months | 18.9% | 5.2% | 19.0% |
| Year to date | 5.0% | -7.2% | 5.0% |
| 1 year | 3.8% | -3.6% | 3.8% |
| 3 years (CAGR) | n/a | 9.0% | 12.3% |
| 5 years (CAGR) | n/a | 6.8% | 12.5% |
| 7 years (CAGR) | n/a | 10.9% | 20.5% |
| 10 years (CAGR) | n/a | 10.5% | n/a |
| Since first NAV (CAGR) | 7.1% | – | – |
“Small & micro cap index” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 4.6% | 6.8% |
| 3Y rolling median | n/a | 16.2% |
| 3Y rolling worst | n/a | 8.4% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 12.9% |
| 5Y rolling worst | n/a | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 17.6% |
| Sharpe ratio | n/a | 0.22 |
| Sortino ratio | n/a | 0.31 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −21.2% | −19.1% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −17.9% |
| Current drawdown | −5.3% | −11.5% |
| Recovery time of worst fall | 109 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | n/a | 1.17% |
| AUM, whole scheme (₹ crore) | 89 | 159 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 6.1% | 15.4% TRI |
Official benchmark: NIFTY Smallcap 50 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Index Fund Regular plans; how it is calculated.
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 5.0% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,25,727 | 9.0% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
- What is the latest NAV of Kotak Nifty SmallCap 250 Index Fund?
- The NAV of the Regular plan (growth option) was ₹11.3250 on 2 Oct 2026, as published by AMFI.
- Which category is Kotak Nifty SmallCap 250 Index Fund in?
- It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 276 Index Fund schemes (Regular plans).
- What was the largest fall in Kotak Nifty SmallCap 250 Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 21.2%.
- How large is Kotak Nifty SmallCap 250 Index Fund?
- Assets under management of the whole scheme were ₹89 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Kotak Nifty SmallCap 250 Index Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 4.3% and the Regular plan's by 3.8%. The Regular plan includes the services of a distributor.
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