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Kotak Nifty Smallcap 250 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (20-Apr-26)
₹10.57-0.37%1D
Returns (Since Inception)
4.64%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹44 Cr
Expense Ratio
0.63%
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 1 years, 2 months and 25 days, having been launched on 27-Jan-25.
As of 20-Apr-26, it has a Net Asset Value (NAV) of ₹10.57, Assets Under Management (AUM) of 43.63 Crores, and an expense ratio of 0.63%.
As of 20-Apr-26, it has a Net Asset Value (NAV) of ₹10.57, Assets Under Management (AUM) of 43.63 Crores, and an expense ratio of 0.63%.
- Kotak Nifty Smallcap 250 Index Fund Regular Growth has given a CAGR return of 4.64% since inception.
- The fund's asset allocation comprises around 99.69% in equities, 0.00% in debts, and 0.31% 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.
1 Year
+5.64%
— (Cat Avg.)
Since Inception
+4.64%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹43.49 Cr | 99.69% |
| Others | ₹0.13 Cr | 0.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹1.2 Cr | 2.75% |
| Net Current Assets/(Liabilities) | Cash | ₹-1.07 Cr | 2.45% |
| Karur Vysya Bank Ltd | Equity | ₹0.7 Cr | 1.61% |
| Delhivery Ltd | Equity | ₹0.6 Cr | 1.37% |
| Navin Fluorine International Ltd | Equity | ₹0.58 Cr | 1.33% |
| Piramal Finance Ltd | Equity | ₹0.57 Cr | 1.30% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.55 Cr | 1.27% |
| Central Depository Services (India) Ltd | Equity | ₹0.51 Cr | 1.17% |
| RBL Bank Ltd | Equity | ₹0.45 Cr | 1.03% |
| City Union Bank Ltd | Equity | ₹0.44 Cr | 1.00% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.98% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.43 Cr | 0.98% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.39 Cr | 0.90% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.88% |
| Hindustan Copper Ltd | Equity | ₹0.38 Cr | 0.87% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.87% |
| Ather Energy Ltd | Equity | ₹0.37 Cr | 0.85% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.37 Cr | 0.84% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.84% |
| PNB Housing Finance Ltd | Equity | ₹0.36 Cr | 0.83% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.36 Cr | 0.82% |
| Manappuram Finance Ltd | Equity | ₹0.35 Cr | 0.81% |
| Gland Pharma Ltd | Equity | ₹0.35 Cr | 0.79% |
| Sai Life Sciences Ltd | Equity | ₹0.34 Cr | 0.79% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.34 Cr | 0.78% |
| Acutaas Chemicals Ltd | Equity | ₹0.34 Cr | 0.78% |
| Anand Rathi Wealth Ltd | Equity | ₹0.33 Cr | 0.76% |
| Bandhan Bank Ltd | Equity | ₹0.32 Cr | 0.74% |
| Kalpataru Projects International Ltd | Equity | ₹0.31 Cr | 0.71% |
| Redington Ltd | Equity | ₹0.3 Cr | 0.70% |
| KFin Technologies Ltd | Equity | ₹0.3 Cr | 0.69% |
| Ramco Cements Ltd | Equity | ₹0.3 Cr | 0.68% |
| Timken India Ltd | Equity | ₹0.3 Cr | 0.68% |
| Sammaan Capital Ltd | Equity | ₹0.3 Cr | 0.68% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.28 Cr | 0.65% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.28 Cr | 0.65% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.28 Cr | 0.63% |
| Kaynes Technology India Ltd | Equity | ₹0.27 Cr | 0.63% |
| Welspun Corp Ltd | Equity | ₹0.27 Cr | 0.63% |
| Poonawalla Fincorp Ltd | Equity | ₹0.27 Cr | 0.62% |
| Neuland Laboratories Ltd | Equity | ₹0.27 Cr | 0.61% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.27 Cr | 0.61% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.26 Cr | 0.60% |
| Indraprastha Gas Ltd | Equity | ₹0.26 Cr | 0.60% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.26 Cr | 0.60% |
| Atul Ltd | Equity | ₹0.26 Cr | 0.59% |
| Elgi Equipments Ltd | Equity | ₹0.26 Cr | 0.59% |
| IIFL Finance Ltd | Equity | ₹0.26 Cr | 0.59% |
| Wockhardt Ltd | Equity | ₹0.25 Cr | 0.57% |
| CESC Ltd | Equity | ₹0.24 Cr | 0.56% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.24 Cr | 0.55% |
| Asahi India Glass Ltd | Equity | ₹0.24 Cr | 0.55% |
| Force Motors Ltd | Equity | ₹0.24 Cr | 0.55% |
| Sagility Ltd | Equity | ₹0.24 Cr | 0.54% |
| Affle 3i Ltd | Equity | ₹0.24 Cr | 0.54% |
| Tata Chemicals Ltd | Equity | ₹0.23 Cr | 0.54% |
| Indian Energy Exchange Ltd | Equity | ₹0.23 Cr | 0.54% |
| Brigade Enterprises Ltd | Equity | ₹0.23 Cr | 0.53% |
| Granules India Ltd | Equity | ₹0.23 Cr | 0.53% |
| Data Patterns (India) Ltd | Equity | ₹0.23 Cr | 0.53% |
| PTC Industries Ltd | Equity | ₹0.23 Cr | 0.53% |
| Nuvama Wealth Management Ltd | Equity | ₹0.23 Cr | 0.53% |
| Deepak Nitrite Ltd | Equity | ₹0.23 Cr | 0.52% |
| Carborundum Universal Ltd | Equity | ₹0.23 Cr | 0.52% |
| Tata Technologies Ltd | Equity | ₹0.22 Cr | 0.51% |
| Natco Pharma Ltd | Equity | ₹0.22 Cr | 0.51% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.22 Cr | 0.51% |
| Craftsman Automation Ltd | Equity | ₹0.22 Cr | 0.50% |
| Piramal Pharma Ltd | Equity | ₹0.22 Cr | 0.50% |
| Castrol India Ltd | Equity | ₹0.21 Cr | 0.49% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.21 Cr | 0.48% |
| Home First Finance Co India Ltd --- | Equity | ₹0.21 Cr | 0.48% |
| Aarti Industries Ltd | Equity | ₹0.21 Cr | 0.48% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.21 Cr | 0.48% |
| NBCC India Ltd | Equity | ₹0.21 Cr | 0.47% |
| E I D Parry India Ltd | Equity | ₹0.2 Cr | 0.47% |
| Emami Ltd | Equity | ₹0.2 Cr | 0.46% |
| Go Digit General Insurance Ltd | Equity | ₹0.2 Cr | 0.45% |
| Kajaria Ceramics Ltd | Equity | ₹0.2 Cr | 0.45% |
| PG Electroplast Ltd | Equity | ₹0.19 Cr | 0.44% |
| Syngene International Ltd | Equity | ₹0.19 Cr | 0.43% |
| Aegis Logistics Ltd | Equity | ₹0.19 Cr | 0.43% |
| CCL Products (India) Ltd | Equity | ₹0.19 Cr | 0.43% |
| Nava Ltd | Equity | ₹0.19 Cr | 0.43% |
| Inox Wind Ltd | Equity | ₹0.19 Cr | 0.43% |
| Pfizer Ltd | Equity | ₹0.18 Cr | 0.42% |
| Usha Martin Ltd | Equity | ₹0.18 Cr | 0.42% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.18 Cr | 0.42% |
| CarTrade Tech Ltd | Equity | ₹0.18 Cr | 0.41% |
| HFCL Ltd | Equity | ₹0.18 Cr | 0.41% |
| HBL Engineering Ltd | Equity | ₹0.18 Cr | 0.41% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.18 Cr | 0.40% |
| Five-Star Business Finance Ltd | Equity | ₹0.18 Cr | 0.40% |
| Ceat Ltd | Equity | ₹0.17 Cr | 0.40% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.17 Cr | 0.39% |
| Can Fin Homes Ltd | Equity | ₹0.17 Cr | 0.39% |
| KEC International Ltd | Equity | ₹0.17 Cr | 0.39% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.17 Cr | 0.39% |
| Gujarat State Petronet Ltd | Equity | ₹0.17 Cr | 0.39% |
| Godawari Power & Ispat Ltd | Equity | ₹0.17 Cr | 0.39% |
| Jubilant Pharmova Ltd | Equity | ₹0.17 Cr | 0.39% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.17 Cr | 0.39% |
| PVR INOX Ltd | Equity | ₹0.17 Cr | 0.38% |
| Firstsource Solutions Ltd | Equity | ₹0.17 Cr | 0.38% |
| Capri Global Capital Ltd | Equity | ₹0.16 Cr | 0.38% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.16 Cr | 0.38% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.16 Cr | 0.38% |
| Cyient Ltd | Equity | ₹0.16 Cr | 0.37% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.37% |
| Anant Raj Ltd | Equity | ₹0.16 Cr | 0.36% |
| Jyoti CNC Automation Ltd | Equity | ₹0.16 Cr | 0.36% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.16 Cr | 0.36% |
| IndiaMART InterMESH Ltd | Equity | ₹0.16 Cr | 0.36% |
| Whirlpool of India Ltd | Equity | ₹0.15 Cr | 0.35% |
| Syrma SGS Technology Ltd | Equity | ₹0.15 Cr | 0.35% |
| Zen Technologies Ltd | Equity | ₹0.15 Cr | 0.35% |
| Gillette India Ltd | Equity | ₹0.15 Cr | 0.35% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.15 Cr | 0.35% |
| Finolex Cables Ltd | Equity | ₹0.15 Cr | 0.35% |
| Reliance Power Ltd | Equity | ₹0.15 Cr | 0.35% |
| Zensar Technologies Ltd | Equity | ₹0.15 Cr | 0.34% |
| Bayer CropScience Ltd | Equity | ₹0.15 Cr | 0.34% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.15 Cr | 0.34% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.15 Cr | 0.34% |
| Balrampur Chini Mills Ltd | Equity | ₹0.15 Cr | 0.34% |
| eClerx Services Ltd | Equity | ₹0.15 Cr | 0.33% |
| Sun TV Network Ltd | Equity | ₹0.14 Cr | 0.33% |
| Belrise Industries Ltd | Equity | ₹0.14 Cr | 0.33% |
| Birlasoft Ltd | Equity | ₹0.14 Cr | 0.32% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.14 Cr | 0.32% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.14 Cr | 0.32% |
| NCC Ltd | Equity | ₹0.14 Cr | 0.31% |
| EIH Ltd | Equity | ₹0.14 Cr | 0.31% |
| Vardhman Textiles Ltd | Equity | ₹0.14 Cr | 0.31% |
| Sobha Ltd | Equity | ₹0.14 Cr | 0.31% |
| Mahanagar Gas Ltd | Equity | ₹0.14 Cr | 0.31% |
| BEML Ltd | Equity | ₹0.13 Cr | 0.31% |
| Gabriel India Ltd | Equity | ₹0.13 Cr | 0.31% |
| Intellect Design Arena Ltd | Equity | ₹0.13 Cr | 0.31% |
| Netweb Technologies India Ltd | Equity | ₹0.13 Cr | 0.30% |
| Triveni Turbine Ltd | Equity | ₹0.13 Cr | 0.30% |
| Chalet Hotels Ltd | Equity | ₹0.13 Cr | 0.29% |
| LT Foods Ltd | Equity | ₹0.13 Cr | 0.29% |
| Engineers India Ltd | Equity | ₹0.13 Cr | 0.29% |
| Lemon Tree Hotels Ltd | Equity | ₹0.13 Cr | 0.29% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.13 Cr | 0.29% |
| JSW Dulux Ltd | Equity | ₹0.13 Cr | 0.29% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.13 Cr | 0.29% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.12 Cr | 0.29% |
| Cohance Lifesciences Ltd | Equity | ₹0.12 Cr | 0.28% |
| Ramkrishna Forgings Ltd | Equity | ₹0.12 Cr | 0.28% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.12 Cr | 0.28% |
| JK Tyre & Industries Ltd | Equity | ₹0.12 Cr | 0.28% |
| Aadhar Housing Finance Ltd | Equity | ₹0.12 Cr | 0.28% |
| Choice International Ltd | Equity | ₹0.12 Cr | 0.28% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.12 Cr | 0.28% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.12 Cr | 0.28% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.12 Cr | 0.27% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.12 Cr | 0.27% |
| Supreme Petrochem Ltd | Equity | ₹0.12 Cr | 0.27% |
| Paradeep Phosphates Ltd | Equity | ₹0.12 Cr | 0.27% |
| Brainbees Solutions Ltd | Equity | ₹0.12 Cr | 0.27% |
| Titagarh Rail Systems Ltd | Equity | ₹0.12 Cr | 0.27% |
| Indian Overseas Bank | Equity | ₹0.12 Cr | 0.27% |
| Ola Electric Mobility Ltd | Equity | ₹0.12 Cr | 0.27% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.27% |
| Poly Medicure Ltd | Equity | ₹0.12 Cr | 0.27% |
| HEG Ltd | Equity | ₹0.12 Cr | 0.27% |
| Indegene Ltd | Equity | ₹0.11 Cr | 0.26% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.26% |
| DCM Shriram Ltd | Equity | ₹0.11 Cr | 0.26% |
| JM Financial Ltd | Equity | ₹0.11 Cr | 0.26% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.11 Cr | 0.25% |
| AAVAS Financiers Ltd | Equity | ₹0.11 Cr | 0.25% |
| Jindal Saw Ltd | Equity | ₹0.11 Cr | 0.25% |
| PCBL Chemical Ltd | Equity | ₹0.11 Cr | 0.25% |
| R R Kabel Ltd | Equity | ₹0.11 Cr | 0.25% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.11 Cr | 0.25% |
| Afcons Infrastructure Ltd | Equity | ₹0.11 Cr | 0.25% |
| Swan Corp Ltd | Equity | ₹0.11 Cr | 0.25% |
| Gravita India Ltd | Equity | ₹0.11 Cr | 0.25% |
| DOMS Industries Ltd | Equity | ₹0.11 Cr | 0.24% |
| Graphite India Ltd | Equity | ₹0.11 Cr | 0.24% |
| Zydus Wellness Ltd | Equity | ₹0.11 Cr | 0.24% |
| Sonata Software Ltd | Equity | ₹0.1 Cr | 0.24% |
| Bikaji Foods International Ltd | Equity | ₹0.1 Cr | 0.24% |
| Minda Corp Ltd | Equity | ₹0.1 Cr | 0.24% |
| Honasa Consumer Ltd | Equity | ₹0.1 Cr | 0.24% |
| PhysicsWallah Ltd | Equity | ₹0.1 Cr | 0.24% |
| Tenneco Clean Air India Ltd | Equity | ₹0.1 Cr | 0.23% |
| Olectra Greentech Ltd | Equity | ₹0.1 Cr | 0.23% |
| Meesho Ltd | Equity | ₹0.1 Cr | 0.23% |
| Bata India Ltd | Equity | ₹0.1 Cr | 0.23% |
| UTI Asset Management Co Ltd | Equity | ₹0.1 Cr | 0.23% |
| NMDC Steel Ltd | Equity | ₹0.1 Cr | 0.22% |
| Devyani International Ltd | Equity | ₹0.1 Cr | 0.22% |
| IRCON International Ltd | Equity | ₹0.1 Cr | 0.22% |
| The Shipping Corp of India Ltd | Equity | ₹0.1 Cr | 0.22% |
| Sapphire Foods India Ltd | Equity | ₹0.09 Cr | 0.21% |
| TBO Tek Ltd | Equity | ₹0.09 Cr | 0.21% |
| Aditya Infotech Ltd | Equity | ₹0.09 Cr | 0.21% |
| IDBI Bank Ltd | Equity | ₹0.09 Cr | 0.20% |
| Welspun Living Ltd | Equity | ₹0.09 Cr | 0.20% |
| Concord Biotech Ltd | Equity | ₹0.09 Cr | 0.20% |
| Anupam Rasayan India Ltd | Equity | ₹0.09 Cr | 0.20% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.08 Cr | 0.19% |
| SBFC Finance Ltd | Equity | ₹0.08 Cr | 0.19% |
| Jupiter Wagons Ltd | Equity | ₹0.08 Cr | 0.19% |
| International Gemological Institute Ltd | Equity | ₹0.08 Cr | 0.19% |
| Tejas Networks Ltd | Equity | ₹0.08 Cr | 0.19% |
| IFCI Ltd | Equity | ₹0.08 Cr | 0.19% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.08 Cr | 0.19% |
| Clean Science and Technology Ltd | Equity | ₹0.08 Cr | 0.19% |
| Elecon Engineering Co Ltd | Equity | ₹0.08 Cr | 0.18% |
| Action Construction Equipment Ltd | Equity | ₹0.08 Cr | 0.18% |
| Central Bank of India | Equity | ₹0.08 Cr | 0.18% |
| Caplin Point Laboratories Ltd | Equity | ₹0.08 Cr | 0.18% |
| BLS International Services Ltd | Equity | ₹0.07 Cr | 0.17% |
| Cemindia Projects Ltd | Equity | ₹0.07 Cr | 0.17% |
| Blue Dart Express Ltd | Equity | ₹0.07 Cr | 0.17% |
| Trident Ltd | Equity | ₹0.07 Cr | 0.17% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.07 Cr | 0.16% |
| Signatureglobal (India) Ltd | Equity | ₹0.07 Cr | 0.16% |
| JSW Cement Ltd | Equity | ₹0.07 Cr | 0.16% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.16% |
| Pine Labs Ltd | Equity | ₹0.07 Cr | 0.16% |
| Tega Industries Ltd | Equity | ₹0.07 Cr | 0.16% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.07 Cr | 0.16% |
| ACME Solar Holdings Ltd | Equity | ₹0.07 Cr | 0.15% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.07 Cr | 0.15% |
| Newgen Software Technologies Ltd | Equity | ₹0.07 Cr | 0.15% |
| UCO Bank | Equity | ₹0.07 Cr | 0.15% |
| Jain Resource Recycling Ltd | Equity | ₹0.06 Cr | 0.14% |
| India Cements Ltd | Equity | ₹0.06 Cr | 0.14% |
| RITES Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.14% |
| Urban Co Ltd | Equity | ₹0.06 Cr | 0.14% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.06 Cr | 0.14% |
| Saregama India Ltd | Equity | ₹0.06 Cr | 0.14% |
| ITI Ltd | Equity | ₹0.06 Cr | 0.14% |
| Travel Food Services Ltd | Equity | ₹0.06 Cr | 0.14% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.06 Cr | 0.13% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.06 Cr | 0.13% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.06 Cr | 0.13% |
| RailTel Corporation of India Ltd | Equity | ₹0.06 Cr | 0.13% |
| JBM Auto Ltd | Equity | ₹0.05 Cr | 0.12% |
| RHI Magnesita India Ltd | Equity | ₹0.05 Cr | 0.12% |
| Reliance Infrastructure Ltd | Equity | ₹0.05 Cr | 0.11% |
| Latent View Analytics Ltd | Equity | ₹0.05 Cr | 0.11% |
| Gallantt Ispat Ltd | Equity | ₹0.04 Cr | 0.10% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.04 Cr | 0.09% |
| CE Info Systems Ltd | Equity | ₹0.04 Cr | 0.08% |
| Blue Jet Healthcare Ltd | Equity | ₹0.03 Cr | 0.07% |
| MMTC Ltd | Equity | ₹0.02 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
5.35%
Small Cap Stocks
94.35%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9.12 Cr | 20.90% |
| Industrials | ₹8.17 Cr | 18.72% |
| Healthcare | ₹5.95 Cr | 13.63% |
| Basic Materials | ₹5.94 Cr | 13.61% |
| Consumer Cyclical | ₹5.76 Cr | 13.21% |
| Technology | ₹3.41 Cr | 7.82% |
| Consumer Defensive | ₹1.34 Cr | 3.08% |
| Utilities | ₹1.25 Cr | 2.86% |
| Communication Services | ₹1.03 Cr | 2.35% |
| Energy | ₹0.78 Cr | 1.80% |
| Real Estate | ₹0.75 Cr | 1.72% |
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
Additional Scheme Detailsas of 31st March 2026
ISIN INF174KA1UN3 | Expense Ratio 0.63% | Exit Load No Charges | Fund Size ₹44 Cr | Age 1 year 2 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.
Similar Index Funds Funds
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹6,16,950 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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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 20-Apr-2026, is ₹10.57.
What is the portfolio composition of Kotak Nifty Smallcap 250 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.69% in equities, 0.00% in bonds, and 0.31% 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
- Satish Dondapati
- Jeetu Sonar
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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 Pvt. Ltd. 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 Pvt. Ltd. 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.
