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Kotak Nifty SmallCap 250 Index Fund
Kotak Mahindra Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153220
- Category
- Other Scheme - Index Funds
- ISIN
- INF174KA1UL7
- Plan / option
- Direct / IDCW
- Fund age
- 1.8 years
- Expense ratio (TER)
- 0.41% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.1%
3 months▼ -4.3%
6 months▲ +1.9%
1 year▲ +3.3%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)18.3%
Sharpe (3y)0.15
Sortino (3y)0.20
Beta vs NIFTY 501.09
Max fall (3y)-20.9%
Computed from NAV (437 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 11.4150 |
| Regular · Growth | 11.3170 |
| Regular · IDCW | 11.3170 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.