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Kotak Mahindra Mutual FundOther Scheme - Index FundsDirectGrowth

Kotak Nifty SmallCap 250 Index Fund - Direct Plan - Growth

Scheme code #153223 · Open Ended Schemes

₹12.019
Latest NAV
04-09-2026
0.20%
Day change
₹12.028
52-week high
₹9.242
52-week low
NAV history
Returns
1 month1.62%
3 months8.56%
6 months21.36%
1 year (absolute)9.74%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.75%
3Y CAGR—
5Y CAGR—
Since inception CAGR11.49%
Risk metrics
Volatility (1Y, annualized σ)16.93%
Volatility (3Y, annualized σ)18.25%
Max drawdown (1Y)-18.72%
Max drawdown (3Y)-20.93%
Max drawdown (all time)-20.93%
Sharpe ratio (1Y, rf=6%)0.21
Sharpe ratio (3Y, rf=6%)0.28
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF174KA1UK9
ISIN (Div reinvest)—
AMC codeKM
Scheme code153223
Earliest NAV date30-01-2025
Total NAV observations394
History last refreshed2026-09-06 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.