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Kotak Nifty Smallcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (28-Aug-25)
₹10.75-1.09%1D
Returns (Since Inception)
7.53%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹31 Cr
Expense Ratio
0.24%
ISIN
INF174KA1UK9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
27 Jan 2025
About this fund
This fund has been in existence for 7 months and 2 days, having been launched on 27-Jan-25.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹10.75, Assets Under Management (AUM) of 30.68 Crores, and an expense ratio of 0.24%.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹10.75, Assets Under Management (AUM) of 30.68 Crores, and an expense ratio of 0.24%.
- Kotak Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 7.53% since inception.
- The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.11% in cash & cash equivalents.
- You can start investing in Kotak Nifty Smallcap 250 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+7.53%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹30.64 Cr | 99.89% |
| Others | ₹0.03 Cr | 0.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹0.62 Cr | 2.01% |
| Laurus Labs Ltd | Equity | ₹0.54 Cr | 1.75% |
| Central Depository Services (India) Ltd | Equity | ₹0.41 Cr | 1.35% |
| Delhivery Ltd | Equity | ₹0.34 Cr | 1.12% |
| Radico Khaitan Ltd | Equity | ₹0.34 Cr | 1.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.33 Cr | 1.06% |
| Karur Vysya Bank Ltd | Equity | ₹0.33 Cr | 1.06% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.29 Cr | 0.96% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.29 Cr | 0.94% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.92% |
| Navin Fluorine International Ltd | Equity | ₹0.28 Cr | 0.90% |
| Kaynes Technology India Ltd | Equity | ₹0.26 Cr | 0.86% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.83% |
| RBL Bank Ltd | Equity | ₹0.25 Cr | 0.81% |
| PNB Housing Finance Ltd | Equity | ₹0.25 Cr | 0.81% |
| City Union Bank Ltd | Equity | ₹0.24 Cr | 0.79% |
| Tata Chemicals Ltd | Equity | ₹0.24 Cr | 0.79% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.77% |
| Piramal Enterprises Ltd | Equity | ₹0.24 Cr | 0.77% |
| Redington Ltd | Equity | ₹0.23 Cr | 0.76% |
| Ramco Cements Ltd | Equity | ₹0.23 Cr | 0.76% |
| Reliance Power Ltd | Equity | ₹0.23 Cr | 0.75% |
| Inox Wind Ltd | Equity | ₹0.23 Cr | 0.74% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.22 Cr | 0.73% |
| Brigade Enterprises Ltd | Equity | ₹0.22 Cr | 0.72% |
| Manappuram Finance Ltd | Equity | ₹0.22 Cr | 0.71% |
| Wockhardt Ltd | Equity | ₹0.22 Cr | 0.70% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.70% |
| Kalpataru Projects International Ltd | Equity | ₹0.2 Cr | 0.67% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.2 Cr | 0.67% |
| Cohance Lifesciences Ltd | Equity | ₹0.2 Cr | 0.65% |
| E I D Parry India Ltd | Equity | ₹0.2 Cr | 0.65% |
| KFin Technologies Ltd | Equity | ₹0.2 Cr | 0.64% |
| Godfrey Phillips India Ltd | Equity | ₹0.19 Cr | 0.63% |
| Affle 3i Ltd | Equity | ₹0.19 Cr | 0.63% |
| Elgi Equipments Ltd | Equity | ₹0.19 Cr | 0.63% |
| Welspun Corp Ltd | Equity | ₹0.19 Cr | 0.62% |
| Piramal Pharma Ltd | Equity | ₹0.19 Cr | 0.62% |
| Poonawalla Fincorp Ltd | Equity | ₹0.19 Cr | 0.62% |
| Timken India Ltd | Equity | ₹0.19 Cr | 0.61% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.19 Cr | 0.60% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.19 Cr | 0.60% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.18 Cr | 0.60% |
| PG Electroplast Ltd | Equity | ₹0.18 Cr | 0.60% |
| SKF India Ltd | Equity | ₹0.18 Cr | 0.58% |
| Neuland Laboratories Ltd | Equity | ₹0.18 Cr | 0.58% |
| NBCC India Ltd | Equity | ₹0.18 Cr | 0.57% |
| KEC International Ltd | Equity | ₹0.18 Cr | 0.57% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.17 Cr | 0.57% |
| IIFL Finance Ltd | Equity | ₹0.17 Cr | 0.57% |
| Five-Star Business Finance Ltd | Equity | ₹0.17 Cr | 0.57% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.17 Cr | 0.56% |
| Sundaram Fasteners Ltd | Equity | ₹0.17 Cr | 0.56% |
| Nuvama Wealth Management Ltd | Equity | ₹0.17 Cr | 0.55% |
| Firstsource Solutions Ltd | Equity | ₹0.17 Cr | 0.55% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.17 Cr | 0.55% |
| CESC Ltd | Equity | ₹0.17 Cr | 0.55% |
| Carborundum Universal Ltd | Equity | ₹0.17 Cr | 0.54% |
| Atul Ltd | Equity | ₹0.17 Cr | 0.54% |
| Castrol India Ltd | Equity | ₹0.17 Cr | 0.54% |
| Gujarat State Petronet Ltd | Equity | ₹0.16 Cr | 0.54% |
| Indian Energy Exchange Ltd | Equity | ₹0.16 Cr | 0.52% |
| Cyient Ltd | Equity | ₹0.16 Cr | 0.52% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.16 Cr | 0.51% |
| Anand Rathi Wealth Ltd | Equity | ₹0.15 Cr | 0.50% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.15 Cr | 0.50% |
| Sammaan Capital Ltd | Equity | ₹0.15 Cr | 0.50% |
| Kajaria Ceramics Ltd | Equity | ₹0.15 Cr | 0.50% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.15 Cr | 0.50% |
| Home First Finance Co India Ltd --- | Equity | ₹0.15 Cr | 0.49% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.15 Cr | 0.48% |
| Intellect Design Arena Ltd | Equity | ₹0.15 Cr | 0.48% |
| Asahi India Glass Ltd | Equity | ₹0.15 Cr | 0.47% |
| Zensar Technologies Ltd | Equity | ₹0.14 Cr | 0.47% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.14 Cr | 0.47% |
| Jubilant Pharmova Ltd | Equity | ₹0.14 Cr | 0.46% |
| Aegis Logistics Ltd | Equity | ₹0.14 Cr | 0.46% |
| PTC Industries Ltd | Equity | ₹0.14 Cr | 0.46% |
| NCC Ltd | Equity | ₹0.14 Cr | 0.46% |
| Go Digit General Insurance Ltd | Equity | ₹0.14 Cr | 0.45% |
| Gillette India Ltd | Equity | ₹0.14 Cr | 0.45% |
| Nava Ltd | Equity | ₹0.14 Cr | 0.45% |
| Jyoti CNC Automation Ltd | Equity | ₹0.14 Cr | 0.44% |
| Aarti Industries Ltd | Equity | ₹0.14 Cr | 0.44% |
| Natco Pharma Ltd | Equity | ₹0.13 Cr | 0.44% |
| Whirlpool of India Ltd | Equity | ₹0.13 Cr | 0.42% |
| Craftsman Automation Ltd | Equity | ₹0.13 Cr | 0.42% |
| Bayer CropScience Ltd | Equity | ₹0.13 Cr | 0.41% |
| eClerx Services Ltd | Equity | ₹0.13 Cr | 0.41% |
| Hindustan Copper Ltd | Equity | ₹0.13 Cr | 0.41% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.41% |
| IndiaMART InterMESH Ltd | Equity | ₹0.12 Cr | 0.40% |
| Pfizer Ltd | Equity | ₹0.12 Cr | 0.40% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.12 Cr | 0.40% |
| Data Patterns (India) Ltd | Equity | ₹0.12 Cr | 0.40% |
| Mahanagar Gas Ltd | Equity | ₹0.12 Cr | 0.40% |
| Anant Raj Ltd | Equity | ₹0.12 Cr | 0.39% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.12 Cr | 0.39% |
| Sonata Software Ltd | Equity | ₹0.12 Cr | 0.39% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.12 Cr | 0.39% |
| Bata India Ltd | Equity | ₹0.12 Cr | 0.39% |
| BEML Ltd | Equity | ₹0.12 Cr | 0.39% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.12 Cr | 0.38% |
| Sapphire Foods India Ltd | Equity | ₹0.12 Cr | 0.38% |
| EIH Ltd | Equity | ₹0.12 Cr | 0.38% |
| JSW Holdings Ltd | Equity | ₹0.12 Cr | 0.38% |
| Lemon Tree Hotels Ltd | Equity | ₹0.12 Cr | 0.38% |
| Poly Medicure Ltd | Equity | ₹0.12 Cr | 0.38% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.11 Cr | 0.37% |
| Brainbees Solutions Ltd | Equity | ₹0.11 Cr | 0.37% |
| HFCL Ltd | Equity | ₹0.11 Cr | 0.37% |
| PVR INOX Ltd | Equity | ₹0.11 Cr | 0.36% |
| Sagility India Ltd | Equity | ₹0.11 Cr | 0.36% |
| Sobha Ltd | Equity | ₹0.11 Cr | 0.36% |
| V-Guard Industries Ltd | Equity | ₹0.11 Cr | 0.36% |
| Ceat Ltd | Equity | ₹0.11 Cr | 0.36% |
| PCBL Chemical Ltd | Equity | ₹0.11 Cr | 0.35% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.11 Cr | 0.35% |
| Triveni Turbine Ltd | Equity | ₹0.11 Cr | 0.35% |
| Titagarh Rail Systems Ltd | Equity | ₹0.11 Cr | 0.35% |
| Granules India Ltd | Equity | ₹0.11 Cr | 0.35% |
| AAVAS Financiers Ltd | Equity | ₹0.11 Cr | 0.35% |
| Balrampur Chini Mills Ltd | Equity | ₹0.11 Cr | 0.34% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.11 Cr | 0.34% |
| Finolex Cables Ltd | Equity | ₹0.1 Cr | 0.34% |
| LT Foods Ltd | Equity | ₹0.1 Cr | 0.34% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.34% |
| Zen Technologies Ltd | Equity | ₹0.1 Cr | 0.34% |
| HBL Engineering Ltd | Equity | ₹0.1 Cr | 0.34% |
| Devyani International Ltd | Equity | ₹0.1 Cr | 0.34% |
| Swan Corp Ltd | Equity | ₹0.1 Cr | 0.33% |
| Usha Martin Ltd | Equity | ₹0.1 Cr | 0.33% |
| Chalet Hotels Ltd | Equity | ₹0.1 Cr | 0.33% |
| Birlasoft Ltd | Equity | ₹0.1 Cr | 0.33% |
| Can Fin Homes Ltd | Equity | ₹0.1 Cr | 0.33% |
| JM Financial Ltd | Equity | ₹0.1 Cr | 0.32% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.1 Cr | 0.32% |
| CCL Products (India) Ltd | Equity | ₹0.09 Cr | 0.31% |
| Ramkrishna Forgings Ltd | Equity | ₹0.09 Cr | 0.31% |
| Engineers India Ltd | Equity | ₹0.09 Cr | 0.30% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.09 Cr | 0.30% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.09 Cr | 0.30% |
| Concord Biotech Ltd | Equity | ₹0.09 Cr | 0.30% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.30% |
| Finolex Industries Ltd | Equity | ₹0.09 Cr | 0.30% |
| IRCON International Ltd | Equity | ₹0.09 Cr | 0.30% |
| Olectra Greentech Ltd | Equity | ₹0.09 Cr | 0.30% |
| Praj Industries Ltd | Equity | ₹0.09 Cr | 0.29% |
| BASF India Ltd | Equity | ₹0.09 Cr | 0.29% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.09 Cr | 0.29% |
| DCM Shriram Ltd | Equity | ₹0.09 Cr | 0.29% |
| UTI Asset Management Co Ltd | Equity | ₹0.09 Cr | 0.28% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.09 Cr | 0.28% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.28% |
| Gravita India Ltd | Equity | ₹0.09 Cr | 0.28% |
| Capri Global Capital Ltd | Equity | ₹0.08 Cr | 0.28% |
| Newgen Software Technologies Ltd | Equity | ₹0.08 Cr | 0.27% |
| Aadhar Housing Finance Ltd | Equity | ₹0.08 Cr | 0.27% |
| Sai Life Sciences Ltd | Equity | ₹0.08 Cr | 0.27% |
| IDBI Bank Ltd | Equity | ₹0.08 Cr | 0.27% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.08 Cr | 0.27% |
| Metropolis Healthcare Ltd | Equity | ₹0.08 Cr | 0.27% |
| Elecon Engineering Co Ltd | Equity | ₹0.08 Cr | 0.26% |
| Kirloskar Brothers Ltd | Equity | ₹0.08 Cr | 0.25% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.25% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.08 Cr | 0.25% |
| Westlife Foodworld Ltd | Equity | ₹0.08 Cr | 0.25% |
| Jindal Saw Ltd | Equity | ₹0.08 Cr | 0.25% |
| HEG Ltd | Equity | ₹0.08 Cr | 0.25% |
| R R Kabel Ltd | Equity | ₹0.07 Cr | 0.24% |
| Godawari Power & Ispat Ltd | Equity | ₹0.07 Cr | 0.24% |
| Bikaji Foods International Ltd | Equity | ₹0.07 Cr | 0.24% |
| Afcons Infrastructure Ltd | Equity | ₹0.07 Cr | 0.24% |
| Tejas Networks Ltd | Equity | ₹0.07 Cr | 0.24% |
| Syrma SGS Technology Ltd | Equity | ₹0.07 Cr | 0.24% |
| Action Construction Equipment Ltd | Equity | ₹0.07 Cr | 0.24% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.07 Cr | 0.24% |
| Jupiter Wagons Ltd | Equity | ₹0.07 Cr | 0.24% |
| BLS International Services Ltd | Equity | ₹0.07 Cr | 0.24% |
| Vedant Fashions Ltd | Equity | ₹0.07 Cr | 0.23% |
| Valor Estate Ltd | Equity | ₹0.07 Cr | 0.23% |
| Jyothy Labs Ltd | Equity | ₹0.07 Cr | 0.23% |
| JK Tyre & Industries Ltd | Equity | ₹0.07 Cr | 0.23% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.23% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.23% |
| TBO Tek Ltd | Equity | ₹0.07 Cr | 0.23% |
| Signatureglobal (India) Ltd | Equity | ₹0.07 Cr | 0.23% |
| Vardhman Textiles Ltd | Equity | ₹0.07 Cr | 0.23% |
| Century Plyboards (India) Ltd | Equity | ₹0.07 Cr | 0.23% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.07 Cr | 0.22% |
| DOMS Industries Ltd | Equity | ₹0.07 Cr | 0.22% |
| NMDC Steel Ltd | Equity | ₹0.07 Cr | 0.22% |
| Caplin Point Laboratories Ltd | Equity | ₹0.07 Cr | 0.21% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.07 Cr | 0.21% |
| Indegene Ltd | Equity | ₹0.06 Cr | 0.21% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.06 Cr | 0.21% |
| Minda Corp Ltd | Equity | ₹0.06 Cr | 0.21% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.06 Cr | 0.20% |
| Welspun Living Ltd | Equity | ₹0.06 Cr | 0.20% |
| Indian Overseas Bank | Equity | ₹0.06 Cr | 0.20% |
| Graphite India Ltd | Equity | ₹0.06 Cr | 0.20% |
| SBFC Finance Ltd | Equity | ₹0.06 Cr | 0.19% |
| Cera Sanitaryware Ltd | Equity | ₹0.06 Cr | 0.19% |
| Honasa Consumer Ltd | Equity | ₹0.06 Cr | 0.19% |
| IFCI Ltd | Equity | ₹0.06 Cr | 0.19% |
| Trident Ltd | Equity | ₹0.06 Cr | 0.19% |
| The Shipping Corp of India Ltd | Equity | ₹0.06 Cr | 0.19% |
| Network 18 Media & Investments Ltd | Equity | ₹0.06 Cr | 0.19% |
| Saregama India Ltd | Equity | ₹0.06 Cr | 0.19% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.18% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.06 Cr | 0.18% |
| Blue Dart Express Ltd | Equity | ₹0.06 Cr | 0.18% |
| Central Bank of India | Equity | ₹0.06 Cr | 0.18% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.18% |
| PNC Infratech Ltd | Equity | ₹0.06 Cr | 0.18% |
| RITES Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.18% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.05 Cr | 0.17% |
| UCO Bank | Equity | ₹0.05 Cr | 0.17% |
| Netweb Technologies India Ltd | Equity | ₹0.05 Cr | 0.17% |
| Mastek Ltd | Equity | ₹0.05 Cr | 0.17% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.05 Cr | 0.17% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.17% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.05 Cr | 0.17% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.05 Cr | 0.17% |
| RailTel Corporation of India Ltd | Equity | ₹0.05 Cr | 0.16% |
| Alivus Life Sciences Ltd | Equity | ₹0.05 Cr | 0.16% |
| Raymond Lifestyle Ltd | Equity | ₹0.05 Cr | 0.16% |
| KNR Constructions Ltd | Equity | ₹0.05 Cr | 0.16% |
| RHI Magnesita India Ltd | Equity | ₹0.05 Cr | 0.16% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.05 Cr | 0.15% |
| Latent View Analytics Ltd | Equity | ₹0.05 Cr | 0.15% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.05 Cr | 0.15% |
| Maharashtra Seamless Ltd | Equity | ₹0.04 Cr | 0.15% |
| ACME Solar Holdings Ltd | Equity | ₹0.04 Cr | 0.14% |
| ITI Ltd | Equity | ₹0.04 Cr | 0.14% |
| Clean Science and Technology Ltd | Equity | ₹0.04 Cr | 0.14% |
| INOX India Ltd | Equity | ₹0.04 Cr | 0.13% |
| JBM Auto Ltd | Equity | ₹0.04 Cr | 0.13% |
| CE Info Systems Ltd | Equity | ₹0.04 Cr | 0.13% |
| Shree Renuka Sugars Ltd | Equity | ₹0.04 Cr | 0.12% |
| Alok Industries Ltd | Equity | ₹0.04 Cr | 0.12% |
| Campus Activewear Ltd | Equity | ₹0.04 Cr | 0.12% |
| Raymond Ltd | Equity | ₹0.04 Cr | 0.11% |
| Net Current Assets/(Liabilities) | Cash | ₹0.03 Cr | 0.11% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.11% |
| RattanIndia Enterprises Ltd | Equity | ₹0.03 Cr | 0.10% |
| Just Dial Ltd | Equity | ₹0.03 Cr | 0.09% |
| India Cements Ltd | Equity | ₹0.03 Cr | 0.09% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.07% |
| MMTC Ltd | Equity | ₹0.02 Cr | 0.05% |
| Advent Hotels Inte | Equity | ₹0.01 Cr | 0.04% |
| Inox Wind Limited | Equity | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
9.68%
Small Cap Stocks
90.16%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹6.97 Cr | 22.73% |
| Financial Services | ₹6.09 Cr | 19.85% |
| Healthcare | ₹4.28 Cr | 13.95% |
| Basic Materials | ₹3.79 Cr | 12.36% |
| Consumer Cyclical | ₹2.93 Cr | 9.56% |
| Technology | ₹2.44 Cr | 7.94% |
| Consumer Defensive | ₹1.37 Cr | 4.46% |
| Utilities | ₹0.89 Cr | 2.89% |
| Communication Services | ₹0.86 Cr | 2.81% |
| Real Estate | ₹0.59 Cr | 1.93% |
| Energy | ₹0.41 Cr | 1.34% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Abhishek Bisen
Since January 2025
Devender Singhal
Since January 2025
SD
Satish Dondapati
Since January 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF174KA1UK9 | Expense Ratio 0.24% | Exit Load No Charges | Fund Size ₹31 Cr | Age 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 Index |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Kotak Nifty Smallcap 250 Index Fund Direct Growth?
The NAV of Kotak Nifty Smallcap 250 Index Fund Direct Growth, as of 28-Aug-2025, is ₹10.75.
What is the portfolio composition of Kotak Nifty Smallcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.89% in equities, 0.00% in bonds, and 0.11% in cash and cash equivalents.
Who manages the Kotak Nifty Smallcap 250 Index Fund Direct Growth?
The fund managers responsible for Kotak Nifty Smallcap 250 Index Fund Direct Growth are:-
- Abhishek Bisen
- Devender Singhal
- Satish Dondapati
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Kotak Nifty Smallcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (28-Aug-25)
₹10.75-1.09%1D
Returns (Since Inception)
7.53%
Rated ★4.3+ on
Fund Overview
Fund Size
₹31 Cr
Expense Ratio
0.24%
ISIN
INF174KA1UK9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
27 Jan 2025
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 7 months and 2 days, having been launched on 27-Jan-25.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹10.75, Assets Under Management (AUM) of 30.68 Crores, and an expense ratio of 0.24%.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹10.75, Assets Under Management (AUM) of 30.68 Crores, and an expense ratio of 0.24%.
- Kotak Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 7.53% since inception.
- The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.11% in cash & cash equivalents.
- You can start investing in Kotak Nifty Smallcap 250 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+7.53%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹30.64 Cr | 99.89% |
| Others | ₹0.03 Cr | 0.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹0.62 Cr | 2.01% |
| Laurus Labs Ltd | Equity | ₹0.54 Cr | 1.75% |
| Central Depository Services (India) Ltd | Equity | ₹0.41 Cr | 1.35% |
| Delhivery Ltd | Equity | ₹0.34 Cr | 1.12% |
| Radico Khaitan Ltd | Equity | ₹0.34 Cr | 1.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.33 Cr | 1.06% |
| Karur Vysya Bank Ltd | Equity | ₹0.33 Cr | 1.06% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.29 Cr | 0.96% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.29 Cr | 0.94% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.92% |
| Navin Fluorine International Ltd | Equity | ₹0.28 Cr | 0.90% |
| Kaynes Technology India Ltd | Equity | ₹0.26 Cr | 0.86% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.83% |
| RBL Bank Ltd | Equity | ₹0.25 Cr | 0.81% |
| PNB Housing Finance Ltd | Equity | ₹0.25 Cr | 0.81% |
| City Union Bank Ltd | Equity | ₹0.24 Cr | 0.79% |
| Tata Chemicals Ltd | Equity | ₹0.24 Cr | 0.79% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.77% |
| Piramal Enterprises Ltd | Equity | ₹0.24 Cr | 0.77% |
| Redington Ltd | Equity | ₹0.23 Cr | 0.76% |
| Ramco Cements Ltd | Equity | ₹0.23 Cr | 0.76% |
| Reliance Power Ltd | Equity | ₹0.23 Cr | 0.75% |
| Inox Wind Ltd | Equity | ₹0.23 Cr | 0.74% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.22 Cr | 0.73% |
| Brigade Enterprises Ltd | Equity | ₹0.22 Cr | 0.72% |
| Manappuram Finance Ltd | Equity | ₹0.22 Cr | 0.71% |
| Wockhardt Ltd | Equity | ₹0.22 Cr | 0.70% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.70% |
| Kalpataru Projects International Ltd | Equity | ₹0.2 Cr | 0.67% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.2 Cr | 0.67% |
| Cohance Lifesciences Ltd | Equity | ₹0.2 Cr | 0.65% |
| E I D Parry India Ltd | Equity | ₹0.2 Cr | 0.65% |
| KFin Technologies Ltd | Equity | ₹0.2 Cr | 0.64% |
| Godfrey Phillips India Ltd | Equity | ₹0.19 Cr | 0.63% |
| Affle 3i Ltd | Equity | ₹0.19 Cr | 0.63% |
| Elgi Equipments Ltd | Equity | ₹0.19 Cr | 0.63% |
| Welspun Corp Ltd | Equity | ₹0.19 Cr | 0.62% |
| Piramal Pharma Ltd | Equity | ₹0.19 Cr | 0.62% |
| Poonawalla Fincorp Ltd | Equity | ₹0.19 Cr | 0.62% |
| Timken India Ltd | Equity | ₹0.19 Cr | 0.61% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.19 Cr | 0.60% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.19 Cr | 0.60% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.18 Cr | 0.60% |
| PG Electroplast Ltd | Equity | ₹0.18 Cr | 0.60% |
| SKF India Ltd | Equity | ₹0.18 Cr | 0.58% |
| Neuland Laboratories Ltd | Equity | ₹0.18 Cr | 0.58% |
| NBCC India Ltd | Equity | ₹0.18 Cr | 0.57% |
| KEC International Ltd | Equity | ₹0.18 Cr | 0.57% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.17 Cr | 0.57% |
| IIFL Finance Ltd | Equity | ₹0.17 Cr | 0.57% |
| Five-Star Business Finance Ltd | Equity | ₹0.17 Cr | 0.57% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.17 Cr | 0.56% |
| Sundaram Fasteners Ltd | Equity | ₹0.17 Cr | 0.56% |
| Nuvama Wealth Management Ltd | Equity | ₹0.17 Cr | 0.55% |
| Firstsource Solutions Ltd | Equity | ₹0.17 Cr | 0.55% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.17 Cr | 0.55% |
| CESC Ltd | Equity | ₹0.17 Cr | 0.55% |
| Carborundum Universal Ltd | Equity | ₹0.17 Cr | 0.54% |
| Atul Ltd | Equity | ₹0.17 Cr | 0.54% |
| Castrol India Ltd | Equity | ₹0.17 Cr | 0.54% |
| Gujarat State Petronet Ltd | Equity | ₹0.16 Cr | 0.54% |
| Indian Energy Exchange Ltd | Equity | ₹0.16 Cr | 0.52% |
| Cyient Ltd | Equity | ₹0.16 Cr | 0.52% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.16 Cr | 0.51% |
| Anand Rathi Wealth Ltd | Equity | ₹0.15 Cr | 0.50% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.15 Cr | 0.50% |
| Sammaan Capital Ltd | Equity | ₹0.15 Cr | 0.50% |
| Kajaria Ceramics Ltd | Equity | ₹0.15 Cr | 0.50% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.15 Cr | 0.50% |
| Home First Finance Co India Ltd --- | Equity | ₹0.15 Cr | 0.49% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.15 Cr | 0.48% |
| Intellect Design Arena Ltd | Equity | ₹0.15 Cr | 0.48% |
| Asahi India Glass Ltd | Equity | ₹0.15 Cr | 0.47% |
| Zensar Technologies Ltd | Equity | ₹0.14 Cr | 0.47% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.14 Cr | 0.47% |
| Jubilant Pharmova Ltd | Equity | ₹0.14 Cr | 0.46% |
| Aegis Logistics Ltd | Equity | ₹0.14 Cr | 0.46% |
| PTC Industries Ltd | Equity | ₹0.14 Cr | 0.46% |
| NCC Ltd | Equity | ₹0.14 Cr | 0.46% |
| Go Digit General Insurance Ltd | Equity | ₹0.14 Cr | 0.45% |
| Gillette India Ltd | Equity | ₹0.14 Cr | 0.45% |
| Nava Ltd | Equity | ₹0.14 Cr | 0.45% |
| Jyoti CNC Automation Ltd | Equity | ₹0.14 Cr | 0.44% |
| Aarti Industries Ltd | Equity | ₹0.14 Cr | 0.44% |
| Natco Pharma Ltd | Equity | ₹0.13 Cr | 0.44% |
| Whirlpool of India Ltd | Equity | ₹0.13 Cr | 0.42% |
| Craftsman Automation Ltd | Equity | ₹0.13 Cr | 0.42% |
| Bayer CropScience Ltd | Equity | ₹0.13 Cr | 0.41% |
| eClerx Services Ltd | Equity | ₹0.13 Cr | 0.41% |
| Hindustan Copper Ltd | Equity | ₹0.13 Cr | 0.41% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.41% |
| IndiaMART InterMESH Ltd | Equity | ₹0.12 Cr | 0.40% |
| Pfizer Ltd | Equity | ₹0.12 Cr | 0.40% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.12 Cr | 0.40% |
| Data Patterns (India) Ltd | Equity | ₹0.12 Cr | 0.40% |
| Mahanagar Gas Ltd | Equity | ₹0.12 Cr | 0.40% |
| Anant Raj Ltd | Equity | ₹0.12 Cr | 0.39% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.12 Cr | 0.39% |
| Sonata Software Ltd | Equity | ₹0.12 Cr | 0.39% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.12 Cr | 0.39% |
| Bata India Ltd | Equity | ₹0.12 Cr | 0.39% |
| BEML Ltd | Equity | ₹0.12 Cr | 0.39% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.12 Cr | 0.38% |
| Sapphire Foods India Ltd | Equity | ₹0.12 Cr | 0.38% |
| EIH Ltd | Equity | ₹0.12 Cr | 0.38% |
| JSW Holdings Ltd | Equity | ₹0.12 Cr | 0.38% |
| Lemon Tree Hotels Ltd | Equity | ₹0.12 Cr | 0.38% |
| Poly Medicure Ltd | Equity | ₹0.12 Cr | 0.38% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.11 Cr | 0.37% |
| Brainbees Solutions Ltd | Equity | ₹0.11 Cr | 0.37% |
| HFCL Ltd | Equity | ₹0.11 Cr | 0.37% |
| PVR INOX Ltd | Equity | ₹0.11 Cr | 0.36% |
| Sagility India Ltd | Equity | ₹0.11 Cr | 0.36% |
| Sobha Ltd | Equity | ₹0.11 Cr | 0.36% |
| V-Guard Industries Ltd | Equity | ₹0.11 Cr | 0.36% |
| Ceat Ltd | Equity | ₹0.11 Cr | 0.36% |
| PCBL Chemical Ltd | Equity | ₹0.11 Cr | 0.35% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.11 Cr | 0.35% |
| Triveni Turbine Ltd | Equity | ₹0.11 Cr | 0.35% |
| Titagarh Rail Systems Ltd | Equity | ₹0.11 Cr | 0.35% |
| Granules India Ltd | Equity | ₹0.11 Cr | 0.35% |
| AAVAS Financiers Ltd | Equity | ₹0.11 Cr | 0.35% |
| Balrampur Chini Mills Ltd | Equity | ₹0.11 Cr | 0.34% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.11 Cr | 0.34% |
| Finolex Cables Ltd | Equity | ₹0.1 Cr | 0.34% |
| LT Foods Ltd | Equity | ₹0.1 Cr | 0.34% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.34% |
| Zen Technologies Ltd | Equity | ₹0.1 Cr | 0.34% |
| HBL Engineering Ltd | Equity | ₹0.1 Cr | 0.34% |
| Devyani International Ltd | Equity | ₹0.1 Cr | 0.34% |
| Swan Corp Ltd | Equity | ₹0.1 Cr | 0.33% |
| Usha Martin Ltd | Equity | ₹0.1 Cr | 0.33% |
| Chalet Hotels Ltd | Equity | ₹0.1 Cr | 0.33% |
| Birlasoft Ltd | Equity | ₹0.1 Cr | 0.33% |
| Can Fin Homes Ltd | Equity | ₹0.1 Cr | 0.33% |
| JM Financial Ltd | Equity | ₹0.1 Cr | 0.32% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.1 Cr | 0.32% |
| CCL Products (India) Ltd | Equity | ₹0.09 Cr | 0.31% |
| Ramkrishna Forgings Ltd | Equity | ₹0.09 Cr | 0.31% |
| Engineers India Ltd | Equity | ₹0.09 Cr | 0.30% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.09 Cr | 0.30% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.09 Cr | 0.30% |
| Concord Biotech Ltd | Equity | ₹0.09 Cr | 0.30% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.30% |
| Finolex Industries Ltd | Equity | ₹0.09 Cr | 0.30% |
| IRCON International Ltd | Equity | ₹0.09 Cr | 0.30% |
| Olectra Greentech Ltd | Equity | ₹0.09 Cr | 0.30% |
| Praj Industries Ltd | Equity | ₹0.09 Cr | 0.29% |
| BASF India Ltd | Equity | ₹0.09 Cr | 0.29% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.09 Cr | 0.29% |
| DCM Shriram Ltd | Equity | ₹0.09 Cr | 0.29% |
| UTI Asset Management Co Ltd | Equity | ₹0.09 Cr | 0.28% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.09 Cr | 0.28% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.28% |
| Gravita India Ltd | Equity | ₹0.09 Cr | 0.28% |
| Capri Global Capital Ltd | Equity | ₹0.08 Cr | 0.28% |
| Newgen Software Technologies Ltd | Equity | ₹0.08 Cr | 0.27% |
| Aadhar Housing Finance Ltd | Equity | ₹0.08 Cr | 0.27% |
| Sai Life Sciences Ltd | Equity | ₹0.08 Cr | 0.27% |
| IDBI Bank Ltd | Equity | ₹0.08 Cr | 0.27% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.08 Cr | 0.27% |
| Metropolis Healthcare Ltd | Equity | ₹0.08 Cr | 0.27% |
| Elecon Engineering Co Ltd | Equity | ₹0.08 Cr | 0.26% |
| Kirloskar Brothers Ltd | Equity | ₹0.08 Cr | 0.25% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.25% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.08 Cr | 0.25% |
| Westlife Foodworld Ltd | Equity | ₹0.08 Cr | 0.25% |
| Jindal Saw Ltd | Equity | ₹0.08 Cr | 0.25% |
| HEG Ltd | Equity | ₹0.08 Cr | 0.25% |
| R R Kabel Ltd | Equity | ₹0.07 Cr | 0.24% |
| Godawari Power & Ispat Ltd | Equity | ₹0.07 Cr | 0.24% |
| Bikaji Foods International Ltd | Equity | ₹0.07 Cr | 0.24% |
| Afcons Infrastructure Ltd | Equity | ₹0.07 Cr | 0.24% |
| Tejas Networks Ltd | Equity | ₹0.07 Cr | 0.24% |
| Syrma SGS Technology Ltd | Equity | ₹0.07 Cr | 0.24% |
| Action Construction Equipment Ltd | Equity | ₹0.07 Cr | 0.24% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.07 Cr | 0.24% |
| Jupiter Wagons Ltd | Equity | ₹0.07 Cr | 0.24% |
| BLS International Services Ltd | Equity | ₹0.07 Cr | 0.24% |
| Vedant Fashions Ltd | Equity | ₹0.07 Cr | 0.23% |
| Valor Estate Ltd | Equity | ₹0.07 Cr | 0.23% |
| Jyothy Labs Ltd | Equity | ₹0.07 Cr | 0.23% |
| JK Tyre & Industries Ltd | Equity | ₹0.07 Cr | 0.23% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.23% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.23% |
| TBO Tek Ltd | Equity | ₹0.07 Cr | 0.23% |
| Signatureglobal (India) Ltd | Equity | ₹0.07 Cr | 0.23% |
| Vardhman Textiles Ltd | Equity | ₹0.07 Cr | 0.23% |
| Century Plyboards (India) Ltd | Equity | ₹0.07 Cr | 0.23% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.07 Cr | 0.22% |
| DOMS Industries Ltd | Equity | ₹0.07 Cr | 0.22% |
| NMDC Steel Ltd | Equity | ₹0.07 Cr | 0.22% |
| Caplin Point Laboratories Ltd | Equity | ₹0.07 Cr | 0.21% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.07 Cr | 0.21% |
| Indegene Ltd | Equity | ₹0.06 Cr | 0.21% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.06 Cr | 0.21% |
| Minda Corp Ltd | Equity | ₹0.06 Cr | 0.21% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.06 Cr | 0.20% |
| Welspun Living Ltd | Equity | ₹0.06 Cr | 0.20% |
| Indian Overseas Bank | Equity | ₹0.06 Cr | 0.20% |
| Graphite India Ltd | Equity | ₹0.06 Cr | 0.20% |
| SBFC Finance Ltd | Equity | ₹0.06 Cr | 0.19% |
| Cera Sanitaryware Ltd | Equity | ₹0.06 Cr | 0.19% |
| Honasa Consumer Ltd | Equity | ₹0.06 Cr | 0.19% |
| IFCI Ltd | Equity | ₹0.06 Cr | 0.19% |
| Trident Ltd | Equity | ₹0.06 Cr | 0.19% |
| The Shipping Corp of India Ltd | Equity | ₹0.06 Cr | 0.19% |
| Network 18 Media & Investments Ltd | Equity | ₹0.06 Cr | 0.19% |
| Saregama India Ltd | Equity | ₹0.06 Cr | 0.19% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.18% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.06 Cr | 0.18% |
| Blue Dart Express Ltd | Equity | ₹0.06 Cr | 0.18% |
| Central Bank of India | Equity | ₹0.06 Cr | 0.18% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.18% |
| PNC Infratech Ltd | Equity | ₹0.06 Cr | 0.18% |
| RITES Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.18% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.05 Cr | 0.17% |
| UCO Bank | Equity | ₹0.05 Cr | 0.17% |
| Netweb Technologies India Ltd | Equity | ₹0.05 Cr | 0.17% |
| Mastek Ltd | Equity | ₹0.05 Cr | 0.17% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.05 Cr | 0.17% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.17% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.05 Cr | 0.17% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.05 Cr | 0.17% |
| RailTel Corporation of India Ltd | Equity | ₹0.05 Cr | 0.16% |
| Alivus Life Sciences Ltd | Equity | ₹0.05 Cr | 0.16% |
| Raymond Lifestyle Ltd | Equity | ₹0.05 Cr | 0.16% |
| KNR Constructions Ltd | Equity | ₹0.05 Cr | 0.16% |
| RHI Magnesita India Ltd | Equity | ₹0.05 Cr | 0.16% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.05 Cr | 0.15% |
| Latent View Analytics Ltd | Equity | ₹0.05 Cr | 0.15% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.05 Cr | 0.15% |
| Maharashtra Seamless Ltd | Equity | ₹0.04 Cr | 0.15% |
| ACME Solar Holdings Ltd | Equity | ₹0.04 Cr | 0.14% |
| ITI Ltd | Equity | ₹0.04 Cr | 0.14% |
| Clean Science and Technology Ltd | Equity | ₹0.04 Cr | 0.14% |
| INOX India Ltd | Equity | ₹0.04 Cr | 0.13% |
| JBM Auto Ltd | Equity | ₹0.04 Cr | 0.13% |
| CE Info Systems Ltd | Equity | ₹0.04 Cr | 0.13% |
| Shree Renuka Sugars Ltd | Equity | ₹0.04 Cr | 0.12% |
| Alok Industries Ltd | Equity | ₹0.04 Cr | 0.12% |
| Campus Activewear Ltd | Equity | ₹0.04 Cr | 0.12% |
| Raymond Ltd | Equity | ₹0.04 Cr | 0.11% |
| Net Current Assets/(Liabilities) | Cash | ₹0.03 Cr | 0.11% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.11% |
| RattanIndia Enterprises Ltd | Equity | ₹0.03 Cr | 0.10% |
| Just Dial Ltd | Equity | ₹0.03 Cr | 0.09% |
| India Cements Ltd | Equity | ₹0.03 Cr | 0.09% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.07% |
| MMTC Ltd | Equity | ₹0.02 Cr | 0.05% |
| Advent Hotels Inte | Equity | ₹0.01 Cr | 0.04% |
| Inox Wind Limited | Equity | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
9.68%
Small Cap Stocks
90.16%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹6.97 Cr | 22.73% |
| Financial Services | ₹6.09 Cr | 19.85% |
| Healthcare | ₹4.28 Cr | 13.95% |
| Basic Materials | ₹3.79 Cr | 12.36% |
| Consumer Cyclical | ₹2.93 Cr | 9.56% |
| Technology | ₹2.44 Cr | 7.94% |
| Consumer Defensive | ₹1.37 Cr | 4.46% |
| Utilities | ₹0.89 Cr | 2.89% |
| Communication Services | ₹0.86 Cr | 2.81% |
| Real Estate | ₹0.59 Cr | 1.93% |
| Energy | ₹0.41 Cr | 1.34% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Abhishek Bisen
Since January 2025
Devender Singhal
Since January 2025
SD
Satish Dondapati
Since January 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF174KA1UK9 | Expense Ratio 0.24% | Exit Load No Charges | Fund Size ₹31 Cr | Age 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 Index |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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Still got questions?
We're here to help.
What is the current NAV of Kotak Nifty Smallcap 250 Index Fund Direct Growth?
The NAV of Kotak Nifty Smallcap 250 Index Fund Direct Growth, as of 28-Aug-2025, is ₹10.75.
What is the portfolio composition of Kotak Nifty Smallcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.89% in equities, 0.00% in bonds, and 0.11% in cash and cash equivalents.
Who manages the Kotak Nifty Smallcap 250 Index Fund Direct Growth?
The fund managers responsible for Kotak Nifty Smallcap 250 Index Fund Direct Growth are:-
- Abhishek Bisen
- Devender Singhal
- Satish Dondapati
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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