Key metrics
Latest NAV
₹23.46
Day change
0.07%
Volatility
19.7%
Sharpe
0.59
Max drawdown
-25.0%
AUM
₹201 Cr
Category rank
2 / 293
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.89% | 0.75% | 12.89% | 23.82% | 18.18% | 19.55% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Kotak Nifty Smallcap 50 Index Fund is a passive index fund/ETF offered by Kotak Mahindra Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹23.46, with assets under management of about ₹201 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Kotak Nifty Smallcap 50 Index Fund has recorded a return of about 18.2%, with a three-year return of 19.6%. Its annualised volatility is 19.7% — relatively large fluctuations — and its Sharpe ratio is 0.59, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 20.01 | 7.76 | -11.44 | 78.30 | 79% | 40% |
| 3Y | 23.52 | 23.23 | 19.55 | 26.91 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Kotak Nifty Smallcap 50 Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Other Scheme - Index Funds fund in the Index/ETF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - Index Funds
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC NIFTY Midcap 150 Index Fund Other Scheme - Index Funds | -1.26 | 3.81 | 9.01 | 9.13 | 15.03 | – | – | – |
| HDFC NIFTY Smallcap 250 Index Fund Other Scheme - Index Funds | 0.74 | 8.60 | 19.97 | 9.41 | 14.55 | – | – | – |
| HDFC BSE 500 Index Fund Other Scheme - Index Funds | -2.34 | 3.44 | 3.26 | 1.63 | 10.13 | – | – | – |
| SBI BSE Sensex Index Fund Other Scheme - Index Funds | -3.00 | 3.05 | -2.89 | -5.02 | 5.62 | – | – | 0.17 |
| Kotak Nifty 200 Momentum 30 Index Fund Other Scheme - Index Funds | -1.02 | 2.38 | 1.92 | 1.85 | 10.80 | – | – | – |
| Motilal Oswal Nifty Microcap 250 Index Fund Other Scheme - Index Funds | 2.02 | 11.33 | 29.70 | 12.10 | 16.86 | – | – | 0.44 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Other Scheme - Index Funds | -1.21 | 6.53 | 6.93 | 9.56 | 16.94 | – | – | – |
| LIC MF Nifty Next 50 Index Fund Other Scheme - Index Funds | -2.76 | 4.08 | 8.47 | 9.11 | 17.24 | – | – | 0.23 |
More funds from Kotak Mahindra
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Money Market Fund Income/Debt Oriented Schemes - Money Market Fund | 0.66 | 2.23 | 3.65 | 6.73 | 7.44 | 6.71 | 6.67 | – |
| Kotak Ultra Short Term Fund Income/Debt Oriented Schemes - Ultra Short Term Fund | 0.63 | 2.08 | 3.51 | 6.71 | 7.27 | 6.57 | 6.73 | – |
| Kotak Dynamic Term Fund Income/Debt Oriented Schemes - Dynamic Term Fund | -0.27 | 2.88 | 3.83 | 6.64 | 7.88 | 6.66 | 7.77 | – |
| Kotak Gilt Fund Debt Scheme - Gilt Fund | -0.72 | 2.40 | 2.38 | 3.22 | 5.86 | 5.53 | 6.94 | – |
| Kotak Liquid Fund Income/Debt Oriented Schemes - Liquid Fund | 0.57 | 1.75 | 3.50 | 6.52 | 6.97 | 6.33 | 6.09 | – |
| Kotak Contra Fund Equity Scheme - Contra Fund | -2.38 | 4.14 | 2.56 | 3.77 | 15.56 | 14.69 | 16.25 | – |
| Kotak Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.54 | 1.93 | 3.32 | 6.78 | 7.54 | 6.92 | 6.48 | – |
| Kotak ELSS Tax Saver Fund Equity Scheme - ELSS | -0.98 | 6.66 | 5.09 | 3.98 | 11.59 | 12.15 | 14.30 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.