Kotak Mahindra Mutual FundOther Scheme - Index FundsRegularIDCW

Kotak Nifty SmallCap 250 Index Fund - Regular Plan - IDCW

Scheme code #153222 · Open Ended Schemes

₹11.926

Latest NAV

04-09-2026

0.20%

Day change

₹11.936

52-week high

₹9.191

52-week low

NAV history

Returns

1 month	1.58%
3 months	8.43%
6 months	21.06%
1 year (absolute)	9.21%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.22%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.94%

Risk metrics

Volatility (1Y, annualized σ)	16.93%
Volatility (3Y, annualized σ)	18.25%
Max drawdown (1Y)	-18.91%
Max drawdown (3Y)	-21.18%
Max drawdown (all time)	-21.18%
Sharpe ratio (1Y, rf=6%)	0.18
Sharpe ratio (3Y, rf=6%)	0.25

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174KA1UO1
ISIN (Div reinvest)	INF174KA1UP8
AMC code	KM
Scheme code	153222
Earliest NAV date	30-01-2025
Total NAV observations	394
History last refreshed	2026-09-06 11:10:03 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.