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OmniAsset › Mutual funds › Kotak Nifty SmallCap 250 Index Fund

Kotak Nifty SmallCap 250 Index Fund

Index Fund fund benchmarked to Nifty Smallcap 250 Index (Total Return Index (TRI)). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.872
CategoryIndex Fund
PlanDirect · Growth
Launched6 Jan 2025
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Smallcap 250 Index (Total Return Index (TRI))
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.34%
AUM₹35.3 Cr
Growth of ₹10,000₹11,74630 Jan 2025 to 2 Sep 2026
₹11,822₹11,075₹10,328₹9,581₹8,835Jan 2025Jun 2025Nov 2025Apr 2026Sep 2026
₹11,746 (+10.7% a year) Kotak Nifty SmallCap 250 Index Fund

Performance (trailing, annualised)

1Y annualised8.58%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,31,72618.53%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Rolling returns

Rolling 1Y · average31 windows since 30 Jan 20264.66%
Rolling 1Y · median5.45%
Rolling 1Y · worst window-2.94%
Rolling 1Y · best window14.48%
Rolling 1Y · windows positive87%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.33%
Downside deviation (3Y)13.08%
Maximum drawdown-20.93%

Management

Fund managerMr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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