Kotak Nifty SmallCap 250 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF174KA1UK9
Scheme Code: 153223
Latest NAV₹11.45As of 16-Oct-2026
1-day change+0.06%Based on NAV movement
3-year return+7.57%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Kotak Nifty SmallCap 250 Index Fund - Direct Plan - Growth
Kotak Nifty SmallCap 250 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.45 as of 16-Oct-2026.
NAV
₹11.45
As of 16-Oct-2026 · +0.06%
3Y Return (CAGR)
+7.57%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.62 16 Sep 2026 |
₹11.45 | -1.45% | -16.34% |
| 3M | ₹11.76 16 Jul 2026 |
₹11.45 | -2.67% | -10.18% |
| 6M | ₹10.52 16 Apr 2026 |
₹11.45 | +8.84% | +18.42% |
| 1Y | ₹11.11 16 Oct 2025 |
₹11.45 | +3.08% | +3.08% |
| 3Y | ₹10.11 30 Jan 2025 |
₹11.45 | +13.28% | +7.57% |
| 5Y | ₹10.11 30 Jan 2025 |
₹11.45 | +13.28% | +7.57% |
| 10Y | ₹10.11 30 Jan 2025 |
₹11.45 | +13.28% | +7.57% |
| ALL | ₹10.11 30 Jan 2025 |
₹11.45 | +13.28% | +7.57% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.57% | +7.57% | +7.57% | +7.57% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹11.45 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.57%, 5Y +7.57%, 10Y +7.57%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).