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Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs

Returns (NAV as on 13th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-25 10079.50 0.80% - 1.48% 445/729
1 Month 13-Oct-25 10143.40 1.43% - 1.71% 420/724
3 Month 13-Aug-25 10320.30 3.20% - 5.91% 451/705
6 Month 13-May-25 10845.30 8.45% - 8.60% 166/665
YTD 01-Jan-25 9760.10 -2.40% - 10.23% 520/608
1 Year 13-Nov-24 10426.40 4.26% 4.26% 12.12% 474/582
2 Year 13-Nov-23 13808.40 38.08% 17.48% 17.29% 165/455
Since Inception 10-Apr-23 20297.00 102.97% 31.33% 12.22% 36/761

SIP Returns (NAV as on 13th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Nov-24 12000 12669.02 5.58 % 10.44 %
2 Year 13-Nov-23 24000 26318.05 9.66 % 9.11 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.22% 1.43% 3.20% 8.45% -1.63% 4.26% 17.48% 0.00% 0.00%
Nifty 50 0.01% 2.58% 5.12% 5.29% 9.45% 9.85% 15.35% 12.11% 15.25%
Benchmark: NIFTY Smallcap 50 TRI -0.22% 1.52% 3.53% 9.10% -0.71% 5.38% 19.18% 27.90% 25.26%
Category Average 0.10% 1.71% 5.91% 8.60% 10.23% 12.12% 17.29% 16.72% 18.47%
Category Rank 551/709 420/724 451/705 166/665 520/608 474/582 165/455 0/0 0/0
Best in Category 4.67% 7.64% 42.22% 69.16% 90.70% 82.61% 53.67% 57.33% 43.86%
Worst in Category -1.76% -8.32% -4.44% -2.90% -14.10% -12.27% 2.52% 6.93% -74.53%

Best Quarters

Period This Fund Nifty 50 NIFTY Smallcap 50 TRI Category Average
Q2 - 2024 21.70% 7.48% -- 8.85%
Q4 - 2023 20.99% 11.33% -- 9.4%
Q4 - 2023 20.99% 11.33% -- 9.4%

Worst Quarters

Period This Fund Nifty 50 NIFTY Smallcap 50 TRI Category Average
Q1 - 2025 -14.34% -2.43% -- -0.55%
Q3 - 2025 -8.60% -3.64% -- -0.02%
Q1 - 2025 -4.09% -2.43% -- -0.55%
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