Kotak Nifty Smallcap 250 Index Fund Regular Growth

Fund Overview

Fund Size

₹34 Cr

Expense Ratio

0.61%

ISIN

INF174KA1UN3

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

27 Jan 2025

About this fund

Kotak Nifty Smallcap 250 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 8 months and 17 days, having been launched on 27-Jan-25.
As of 13-Oct-25, it has a Net Asset Value (NAV) of ₹11.03, Assets Under Management (AUM) of 33.61 Crores, and an expense ratio of 0.61%.

Kotak Nifty Smallcap 250 Index Fund Regular Growth has given a CAGR return of 10.34% since inception.
The fund's asset allocation comprises around 100.42% in equities, 0.00% in debts, and -0.42% in cash & cash equivalents.
You can start investing in Kotak Nifty Smallcap 250 Index Fund Regular 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

+10.34%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity	₹33.75 Cr	100.42%
Others	₹-0.14 Cr	-0.42%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Current Assets/(Liabilities)	Cash	₹-0.74 Cr	2.21%
Multi Commodity Exchange of India Ltd	Equity	₹0.67 Cr	2.00%
Triparty Repo	Cash - Repurchase Agreement	₹0.6 Cr	1.79%
Laurus Labs Ltd	Equity	₹0.55 Cr	1.65%
Central Depository Services (India) Ltd	Equity	₹0.44 Cr	1.31%
Delhivery Ltd	Equity	₹0.41 Cr	1.21%
Radico Khaitan Ltd	Equity	₹0.38 Cr	1.14%
Kaynes Technology India Ltd	Equity	₹0.37 Cr	1.11%
Karur Vysya Bank Ltd	Equity	₹0.34 Cr	1.00%
Crompton Greaves Consumer Electricals Ltd	Equity	₹0.32 Cr	0.94%
Cholamandalam Financial Holdings Ltd	Equity	₹0.32 Cr	0.94%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹0.3 Cr	0.91%
Krishna Institute of Medical Sciences Ltd	Equity	₹0.29 Cr	0.87%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹0.29 Cr	0.86%
Navin Fluorine International Ltd	Equity	₹0.29 Cr	0.86%
Redington Ltd	Equity	₹0.28 Cr	0.85%
RBL Bank Ltd	Equity	₹0.28 Cr	0.83%
PNB Housing Finance Ltd	Equity	₹0.27 Cr	0.82%
Gland Pharma Ltd	Equity	₹0.27 Cr	0.80%
Manappuram Finance Ltd	Equity	₹0.26 Cr	0.78%
City Union Bank Ltd	Equity	₹0.26 Cr	0.78%
Tata Chemicals Ltd	Equity	₹0.24 Cr	0.73%
Poonawalla Fincorp Ltd	Equity	₹0.24 Cr	0.72%
Kalpataru Projects International Ltd	Equity	₹0.24 Cr	0.72%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹0.24 Cr	0.71%
Bandhan Bank Ltd	Equity	₹0.24 Cr	0.71%
KFin Technologies Ltd	Equity	₹0.24 Cr	0.70%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹0.24 Cr	0.70%
Angel One Ltd Ordinary Shares	Equity	₹0.23 Cr	0.69%
Inox Wind Ltd	Equity	₹0.23 Cr	0.68%
Authum Investment & Infrastucture Ltd	Equity	₹0.22 Cr	0.66%
Reliance Power Ltd	Equity	₹0.22 Cr	0.64%
Neuland Laboratories Ltd	Equity	₹0.21 Cr	0.63%
Wockhardt Ltd	Equity	₹0.21 Cr	0.63%
Brigade Enterprises Ltd	Equity	₹0.21 Cr	0.63%
Ramco Cements Ltd	Equity	₹0.21 Cr	0.63%
Sammaan Capital Ltd	Equity	₹0.21 Cr	0.62%
Affle 3i Ltd	Equity	₹0.21 Cr	0.62%
Amara Raja Energy & Mobility Ltd	Equity	₹0.21 Cr	0.61%
Dr. Lal PathLabs Ltd	Equity	₹0.2 Cr	0.60%
Piramal Pharma Ltd	Equity	₹0.2 Cr	0.59%
Narayana Hrudayalaya Ltd	Equity	₹0.2 Cr	0.59%
Motherson Sumi Wiring India Ltd	Equity	₹0.2 Cr	0.59%
KEC International Ltd	Equity	₹0.19 Cr	0.57%
Cohance Lifesciences Ltd	Equity	₹0.19 Cr	0.57%
Welspun Corp Ltd	Equity	₹0.19 Cr	0.56%
NBCC India Ltd	Equity	₹0.19 Cr	0.56%
Indian Energy Exchange Ltd	Equity	₹0.19 Cr	0.56%
Sundaram Fasteners Ltd	Equity	₹0.19 Cr	0.56%
SKF India Ltd	Equity	₹0.19 Cr	0.55%
Anand Rathi Wealth Ltd	Equity	₹0.18 Cr	0.55%
Hindustan Copper Ltd	Equity	₹0.18 Cr	0.54%
Timken India Ltd	Equity	₹0.18 Cr	0.54%
Carborundum Universal Ltd	Equity	₹0.18 Cr	0.53%
Emami Ltd	Equity	₹0.18 Cr	0.53%
E I D Parry India Ltd	Equity	₹0.18 Cr	0.53%
IIFL Finance Ltd	Equity	₹0.18 Cr	0.53%
Firstsource Solutions Ltd	Equity	₹0.18 Cr	0.53%
Elgi Equipments Ltd	Equity	₹0.18 Cr	0.52%
Zee Entertainment Enterprises Ltd	Equity	₹0.18 Cr	0.52%
Himadri Speciality Chemical Ltd	Equity	₹0.17 Cr	0.52%
CESC Ltd	Equity	₹0.17 Cr	0.51%
OneSource Specialty Pharma Ltd	Equity	₹0.17 Cr	0.51%
Star Health and Allied Insurance Co Ltd	Equity	₹0.17 Cr	0.51%
Deepak Fertilisers & Petrochemicals Corp Ltd	Equity	₹0.17 Cr	0.51%
Five-Star Business Finance Ltd	Equity	₹0.17 Cr	0.50%
Asahi India Glass Ltd	Equity	₹0.17 Cr	0.50%
Great Eastern Shipping Co Ltd	Equity	₹0.17 Cr	0.50%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹0.17 Cr	0.49%
Kajaria Ceramics Ltd	Equity	₹0.16 Cr	0.49%
Cyient Ltd	Equity	₹0.16 Cr	0.49%
Castrol India Ltd	Equity	₹0.16 Cr	0.49%
Atul Ltd	Equity	₹0.16 Cr	0.49%
Aegis Logistics Ltd	Equity	₹0.16 Cr	0.48%
Home First Finance Co India Ltd ---	Equity	₹0.16 Cr	0.48%
Anant Raj Ltd	Equity	₹0.16 Cr	0.48%
Nuvama Wealth Management Ltd	Equity	₹0.16 Cr	0.48%
Maharashtra Scooters Ltd	Equity	₹0.16 Cr	0.47%
PTC Industries Ltd	Equity	₹0.16 Cr	0.47%
HBL Engineering Ltd	Equity	₹0.16 Cr	0.46%
Nava Ltd	Equity	₹0.15 Cr	0.45%
Gujarat State Petronet Ltd	Equity	₹0.15 Cr	0.45%
Intellect Design Arena Ltd	Equity	₹0.15 Cr	0.45%
Aditya Birla Real Estate Ltd	Equity	₹0.15 Cr	0.44%
Zensar Technologies Ltd	Equity	₹0.15 Cr	0.44%
Jubilant Pharmova Ltd	Equity	₹0.15 Cr	0.44%
Aptus Value Housing Finance India Ltd	Equity	₹0.15 Cr	0.43%
Sai Life Sciences Ltd	Equity	₹0.15 Cr	0.43%
eClerx Services Ltd	Equity	₹0.15 Cr	0.43%
Eris Lifesciences Ltd Registered Shs	Equity	₹0.14 Cr	0.43%
NCC Ltd	Equity	₹0.14 Cr	0.43%
Craftsman Automation Ltd	Equity	₹0.14 Cr	0.42%
Jaiprakash Power Ventures Ltd	Equity	₹0.14 Cr	0.42%
Go Digit General Insurance Ltd	Equity	₹0.14 Cr	0.42%
Lemon Tree Hotels Ltd	Equity	₹0.14 Cr	0.42%
Force Motors Ltd	Equity	₹0.14 Cr	0.41%
Usha Martin Ltd	Equity	₹0.14 Cr	0.41%
PG Electroplast Ltd	Equity	₹0.14 Cr	0.40%
BEML Ltd	Equity	₹0.14 Cr	0.40%
Brainbees Solutions Ltd	Equity	₹0.13 Cr	0.39%
Chambal Fertilisers & Chemicals Ltd	Equity	₹0.13 Cr	0.39%
Gillette India Ltd	Equity	₹0.13 Cr	0.39%
Aarti Industries Ltd	Equity	₹0.13 Cr	0.39%
PVR INOX Ltd	Equity	₹0.13 Cr	0.39%
Kirloskar Oil Engines Ltd	Equity	₹0.13 Cr	0.38%
Pfizer Ltd	Equity	₹0.13 Cr	0.38%
Data Patterns (India) Ltd	Equity	₹0.13 Cr	0.38%
Granules India Ltd	Equity	₹0.13 Cr	0.38%
Bata India Ltd	Equity	₹0.13 Cr	0.37%
Poly Medicure Ltd	Equity	₹0.13 Cr	0.37%
Garden Reach Shipbuilders & Engineers Ltd	Equity	₹0.13 Cr	0.37%
Mahanagar Gas Ltd	Equity	₹0.12 Cr	0.37%
Whirlpool of India Ltd	Equity	₹0.12 Cr	0.37%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹0.12 Cr	0.37%
Jyoti CNC Automation Ltd	Equity	₹0.12 Cr	0.36%
HFCL Ltd	Equity	₹0.12 Cr	0.36%
IndiaMART InterMESH Ltd	Equity	₹0.12 Cr	0.36%
Capri Global Capital Ltd	Equity	₹0.12 Cr	0.36%
EIH Ltd	Equity	₹0.12 Cr	0.36%
Natco Pharma Ltd	Equity	₹0.12 Cr	0.36%
Ceat Ltd	Equity	₹0.12 Cr	0.36%
Titagarh Rail Systems Ltd	Equity	₹0.12 Cr	0.35%
Reliance Infrastructure Ltd	Equity	₹0.12 Cr	0.35%
Sapphire Foods India Ltd	Equity	₹0.12 Cr	0.35%
Inventurus Knowledge Solutions Ltd	Equity	₹0.12 Cr	0.35%
V-Guard Industries Ltd	Equity	₹0.12 Cr	0.35%
Devyani International Ltd	Equity	₹0.12 Cr	0.35%
Sobha Ltd	Equity	₹0.12 Cr	0.35%
Ola Electric Mobility Ltd	Equity	₹0.12 Cr	0.34%
Chalet Hotels Ltd	Equity	₹0.11 Cr	0.34%
Rainbow Childrens Medicare Ltd	Equity	₹0.11 Cr	0.34%
Afcons Infrastructure Ltd	Equity	₹0.11 Cr	0.34%
Sonata Software Ltd	Equity	₹0.11 Cr	0.34%
Techno Electric & Engineering Co Ltd	Equity	₹0.11 Cr	0.34%
PCBL Chemical Ltd	Equity	₹0.11 Cr	0.33%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹0.11 Cr	0.33%
Zen Technologies Ltd	Equity	₹0.11 Cr	0.33%
Sagility Ltd	Equity	₹0.11 Cr	0.33%
AAVAS Financiers Ltd	Equity	₹0.11 Cr	0.33%
Ather Energy Ltd	Equity	₹0.11 Cr	0.33%
Can Fin Homes Ltd	Equity	₹0.11 Cr	0.32%
Shyam Metalics and Energy Ltd	Equity	₹0.11 Cr	0.32%
JSW Holdings Ltd	Equity	₹0.11 Cr	0.32%
Olectra Greentech Ltd	Equity	₹0.11 Cr	0.32%
Swan Corp Ltd	Equity	₹0.11 Cr	0.32%
Aditya Birla Lifestyle Brands Ltd	Equity	₹0.11 Cr	0.31%
JM Financial Ltd	Equity	₹0.11 Cr	0.31%
Finolex Cables Ltd	Equity	₹0.1 Cr	0.31%
Bayer CropScience Ltd	Equity	₹0.1 Cr	0.31%
Choice International Ltd	Equity	₹0.1 Cr	0.31%
Netweb Technologies India Ltd	Equity	₹0.1 Cr	0.30%
Godawari Power & Ispat Ltd	Equity	₹0.1 Cr	0.30%
Triveni Turbine Ltd	Equity	₹0.1 Cr	0.30%
CCL Products (India) Ltd	Equity	₹0.1 Cr	0.30%
Syrma SGS Technology Ltd	Equity	₹0.1 Cr	0.29%
Birlasoft Ltd	Equity	₹0.1 Cr	0.29%
Indegene Ltd	Equity	₹0.1 Cr	0.29%
Aditya Birla Sun Life AMC Ltd	Equity	₹0.1 Cr	0.29%
Finolex Industries Ltd	Equity	₹0.1 Cr	0.28%
Newgen Software Technologies Ltd	Equity	₹0.1 Cr	0.28%
AstraZeneca Pharma India Ltd	Equity	₹0.09 Cr	0.28%
IRCON International Ltd	Equity	₹0.09 Cr	0.28%
LT Foods Ltd	Equity	₹0.09 Cr	0.28%
Ramkrishna Forgings Ltd	Equity	₹0.09 Cr	0.28%
Concord Biotech Ltd	Equity	₹0.09 Cr	0.27%
UTI Asset Management Co Ltd	Equity	₹0.09 Cr	0.27%
Jubilant Ingrevia Ltd Ordinary Shares	Equity	₹0.09 Cr	0.27%
Aadhar Housing Finance Ltd	Equity	₹0.09 Cr	0.27%
Metropolis Healthcare Ltd	Equity	₹0.09 Cr	0.27%
Engineers India Ltd	Equity	₹0.09 Cr	0.27%
Balrampur Chini Mills Ltd	Equity	₹0.09 Cr	0.26%
Transformers & Rectifiers (India) Ltd	Equity	₹0.09 Cr	0.26%
Sun TV Network Ltd	Equity	₹0.09 Cr	0.26%
NMDC Steel Ltd	Equity	₹0.09 Cr	0.26%
TBO Tek Ltd	Equity	₹0.09 Cr	0.26%
Niva Bupa Health Insurance Co Ltd	Equity	₹0.09 Cr	0.25%
Alembic Pharmaceuticals Ltd	Equity	₹0.09 Cr	0.25%
BASF India Ltd	Equity	₹0.08 Cr	0.25%
Elecon Engineering Co Ltd	Equity	₹0.08 Cr	0.25%
Gravita India Ltd	Equity	₹0.08 Cr	0.25%
Gujarat Mineral Development Corp Ltd	Equity	₹0.08 Cr	0.25%
Sarda Energy & Minerals Ltd	Equity	₹0.08 Cr	0.25%
Century Plyboards (India) Ltd	Equity	₹0.08 Cr	0.25%
Kirloskar Brothers Ltd	Equity	₹0.08 Cr	0.25%
Vijaya Diagnostic Centre Ltd	Equity	₹0.08 Cr	0.25%
Schneider Electric Infrastructure Ltd	Equity	₹0.08 Cr	0.24%
Tejas Networks Ltd	Equity	₹0.08 Cr	0.24%
Jindal Saw Ltd	Equity	₹0.08 Cr	0.24%
Bikaji Foods International Ltd	Equity	₹0.08 Cr	0.24%
Jammu & Kashmir Bank Ltd	Equity	₹0.08 Cr	0.24%
Aditya Birla Fashion and Retail Ltd	Equity	₹0.08 Cr	0.23%
Minda Corp Ltd	Equity	₹0.08 Cr	0.23%
Jupiter Wagons Ltd	Equity	₹0.08 Cr	0.23%
DCM Shriram Ltd	Equity	₹0.08 Cr	0.23%
DOMS Industries Ltd	Equity	₹0.08 Cr	0.23%
Action Construction Equipment Ltd	Equity	₹0.07 Cr	0.22%
Happiest Minds Technologies Ltd Ordinary Shares	Equity	₹0.07 Cr	0.22%
JK Tyre & Industries Ltd	Equity	₹0.07 Cr	0.22%
KSB Ltd	Equity	₹0.07 Cr	0.22%
Jyothy Labs Ltd	Equity	₹0.07 Cr	0.22%
HEG Ltd	Equity	₹0.07 Cr	0.21%
Vardhman Textiles Ltd	Equity	₹0.07 Cr	0.21%
Vedant Fashions Ltd	Equity	₹0.07 Cr	0.21%
Nuvoco Vista Corp Ltd	Equity	₹0.07 Cr	0.21%
Signatureglobal (India) Ltd	Equity	₹0.07 Cr	0.21%
R R Kabel Ltd	Equity	₹0.07 Cr	0.21%
Praj Industries Ltd	Equity	₹0.07 Cr	0.20%
Caplin Point Laboratories Ltd	Equity	₹0.07 Cr	0.20%
Valor Estate Ltd	Equity	₹0.07 Cr	0.20%
SBFC Finance Ltd	Equity	₹0.07 Cr	0.20%
BLS International Services Ltd	Equity	₹0.07 Cr	0.20%
Dr Agarwal’s Health Care Ltd	Equity	₹0.07 Cr	0.20%
Honasa Consumer Ltd	Equity	₹0.07 Cr	0.19%
The Shipping Corp of India Ltd	Equity	₹0.06 Cr	0.19%
Graphite India Ltd	Equity	₹0.06 Cr	0.19%
Central Bank of India	Equity	₹0.06 Cr	0.19%
Chennai Petroleum Corp Ltd	Equity	₹0.06 Cr	0.18%
Welspun Living Ltd	Equity	₹0.06 Cr	0.18%
Cera Sanitaryware Ltd	Equity	₹0.06 Cr	0.18%
IFCI Ltd	Equity	₹0.06 Cr	0.18%
Trident Ltd	Equity	₹0.06 Cr	0.18%
Saregama India Ltd	Equity	₹0.06 Cr	0.18%
International Gemmological Institute (India) Ltd	Equity	₹0.06 Cr	0.18%
Blue Dart Express Ltd	Equity	₹0.06 Cr	0.17%
RITES Ltd Ordinary Shares	Equity	₹0.06 Cr	0.17%
RailTel Corporation of India Ltd	Equity	₹0.06 Cr	0.16%
Emcure Pharmaceuticals Ltd	Equity	₹0.05 Cr	0.16%
Bombay Burmah Trading Corp Ltd	Equity	₹0.05 Cr	0.15%
Godrej Agrovet Ltd Ordinary Shares	Equity	₹0.05 Cr	0.15%
Akzo Nobel India Ltd	Equity	₹0.05 Cr	0.15%
Aegis Vopak Terminals Ltd	Equity	₹0.05 Cr	0.15%
Latent View Analytics Ltd	Equity	₹0.05 Cr	0.15%
ITI Ltd	Equity	₹0.05 Cr	0.15%
Triveni Engineering & Industries Ltd	Equity	₹0.05 Cr	0.14%
CE Info Systems Ltd	Equity	₹0.05 Cr	0.14%
ACME Solar Holdings Ltd	Equity	₹0.05 Cr	0.14%
Tata Teleservices (Maharashtra) Ltd	Equity	₹0.05 Cr	0.14%
JBM Auto Ltd	Equity	₹0.05 Cr	0.14%
RHI Magnesita India Ltd	Equity	₹0.05 Cr	0.13%
Alkyl Amines Chemicals Ltd	Equity	₹0.05 Cr	0.13%
INOX India Ltd	Equity	₹0.04 Cr	0.13%
Leela Palaces Hotels and Resorts Ltd	Equity	₹0.04 Cr	0.13%
Clean Science and Technology Ltd	Equity	₹0.04 Cr	0.12%
Maharashtra Seamless Ltd	Equity	₹0.04 Cr	0.12%
Mangalore Refinery and Petrochemicals Ltd	Equity	₹0.04 Cr	0.12%
Campus Activewear Ltd	Equity	₹0.04 Cr	0.12%
Blue Jet Healthcare Ltd	Equity	₹0.04 Cr	0.11%
Alok Industries Ltd	Equity	₹0.04 Cr	0.11%
Rashtriya Chemicals & Fertilizers Ltd	Equity	₹0.03 Cr	0.10%
India Cements Ltd	Equity	₹0.03 Cr	0.09%
Ventive Hospitality Ltd	Equity	₹0.03 Cr	0.09%
Akums Drugs and Pharmaceuticals Ltd	Equity	₹0.02 Cr	0.06%
MMTC Ltd	Equity	₹0.02 Cr	0.05%
Advent Hotels Inte	Equity	₹0.01 Cr	0.03%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

UNRATED

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹6.95 Cr	20.68%
Industrials	₹6.93 Cr	20.63%
Healthcare	₹5.04 Cr	15.01%
Consumer Cyclical	₹3.82 Cr	11.36%
Basic Materials	₹3.77 Cr	11.22%
Technology	₹2.84 Cr	8.44%
Consumer Defensive	₹1.35 Cr	4.00%
Utilities	₹0.97 Cr	2.88%
Communication Services	₹0.88 Cr	2.63%
Real Estate	₹0.62 Cr	1.86%
Energy	₹0.56 Cr	1.67%

Risk & Performance Ratios

Fund Managers

Abhishek Bisen

Since January 2025

Devender Singhal

Since January 2025

Satish Dondapati

Since January 2025

Additional Scheme Detailsas of 30th September 2025

ISIN

INF174KA1UN3

Expense Ratio

0.61%

Exit Load

No Charges

Fund Size

₹34 Cr

Age

8 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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Sundaram Multi-Factor Fund Direct Growth Very High Risk	0.5%	1.0%	₹903.43 Cr	-
Sundaram Multi-Factor Fund Regular Growth Very High Risk	2.2%	1.0%	₹903.43 Cr	-
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹103.96 Cr	-
SBI Nifty200 Momentum 30 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹103.96 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹12.56 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Regular Growth Very High Risk	0.6%	0.0%	₹12.56 Cr	-
Kotak Nifty200 Quality 30 ETF Very High Risk	0.3%	-	₹2.17 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk	0.3%	-	₹7.77 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹14.61 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹14.61 Cr	-
Motilal Oswal Nifty PSE ETF Very High Risk	0.5%	-	₹1.18 Cr	-
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹143.40 Cr	-

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹5,58,073 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Gold Silver Passive FOF Direct Growth Very High Risk	-	0.0%	-	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Active Momentum Fund Direct Growth Very High Risk	-	0.0%	₹1389.52 Cr	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.72 Cr	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹359.91 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹12.56 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹18.69 Cr	-
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹229.00 Cr	-
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.1%	0.0%	₹9.57 Cr	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹547.84 Cr	-
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹27.18 Cr	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹35.09 Cr	-
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹12.61 Cr	-
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹33.61 Cr	-
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹18.98 Cr	-
Kotak Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹22.07 Cr	-
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹504.15 Cr	-
Kotak MNC Fund Direct Growth Very High Risk	0.6%	0.0%	₹2182.35 Cr	-
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹259.94 Cr	-
Kotak Nifty India Tourism Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹31.14 Cr	-
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹450.74 Cr	-
Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹58.78 Cr	0.7%
Kotak BSE PSU Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹79.58 Cr	-1.3%
Kotak Special Opportunities Fund Direct Growth Very High Risk	0.7%	0.0%	₹1886.23 Cr	-3.8%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹122.45 Cr	-0.5%
Kotak Fixed Maturity Plan Series 330 - 98 Days Direct Growth Low Risk	-	0.0%	-	-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹102.05 Cr	7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹150.30 Cr	4.8%
Kotak Technology Fund Direct Growth Very High Risk	0.9%	0.0%	₹576.53 Cr	-
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth Moderate Risk	-	0.0%	₹144.91 Cr	-
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	₹206.03 Cr	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-
Kotak Healthcare Fund Direct Growth Very High Risk	0.8%	0.0%	₹464.13 Cr	-0.2%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1562.31 Cr	3.0%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹20.82 Cr	8.4%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹8373.72 Cr	13.2%
Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹17.34 Cr	-4.6%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 308 - 1125 Days Direct Growth Moderately High risk	-	0.0%	₹94.00 Cr	8.4%
Kotak Yearly Interval Plan Series 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 304 Direct Growth Moderate Risk	-	-	₹109.38 Cr	8.6%
Kotak Fixed Maturity Plan Series 262 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 291 - 1826 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 264 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 310 - 1131 Days Direct Growth Low to Moderate Risk	-	0.0%	₹125.59 Cr	7.3%

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 Regular Growth?

The NAV of Kotak Nifty Smallcap 250 Index Fund Regular Growth, as of 13-Oct-2025, is ₹11.03.

What is the portfolio composition of Kotak Nifty Smallcap 250 Index Fund Regular Growth?

The fund's allocation of assets is distributed as 100.42% in equities, 0.00% in bonds, and -0.42% in cash and cash equivalents.

Who manages the Kotak Nifty Smallcap 250 Index Fund Regular Growth?

The fund managers responsible for Kotak Nifty Smallcap 250 Index Fund Regular Growth are:-

Abhishek Bisen
Devender Singhal
Satish Dondapati

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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Fund Overview

Fund Size

₹34 Cr

Expense Ratio

0.61%

ISIN

INF174KA1UN3

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

27 Jan 2025

Risk Level

Your principal amount will be at Very High Risk