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Kotak Nifty Smallcap 250 Index Fund
1 Year Absolute Returns
3.86% ↑
NAV (₹) on 23 Apr 2026
10.71
1 Day NAV Change
-0.55%
Risk Level
Very High Risk
Rating
-
Kotak Nifty Smallcap 250 Index Fund is a Equity mutual fund categorized under Index, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 06 Jan 2025, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
06 Jan 2025
Min. Lumpsum Amount
₹ 100
Fund Age
1 Yrs
AUM
₹ 43.63 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.63%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 43.63 Cr
Equity
298.19%
Money Market & Cash
4.63%
Other Assets & Liabilities
0.31%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 9.25% |
| Finance & Investments | 4.77% |
| Finance - Banks - Private Sector | 4.67% |
| Non-Banking Financial Company (NBFC) | 4.29% |
| Hospitals & Medical Services | 3.72% |
| Finance - Housing | 3.31% |
| Treps/Reverse Repo | 2.75% |
| IT Consulting & Software | 2.69% |
| IT Enabled Services | 1.94% |
| Entertainment & Media | 1.89% |
| Power - Generation/Distribution | 1.84% |
| Logistics - Warehousing/Supply Chain/Others | 1.80% |
| Services - Others | 1.76% |
| Auto Ancl - Batteries | 1.74% |
| Construction, Contracting & Engineering | 1.71% |
| Engineering - General | 1.70% |
| Domestic Appliances | 1.68% |
| Hotels, Resorts & Restaurants | 1.65% |
| Realty | 1.61% |
| Engineering - Heavy | 1.56% |
| Forgings | 1.55% |
| Power - Transmission/Equipment | 1.42% |
| Finance - Non Life Insurance | 1.33% |
| Chemicals - Others | 1.33% |
| Fertilisers | 1.28% |
| Mining/Minerals | 1.23% |
| Aerospace & Defense | 1.22% |
| Agro Chemicals/Pesticides | 1.19% |
| Cables - Power/Others | 1.15% |
| Cement | 1.14% |
| Personal Care | 1.05% |
| Shipping | 1.04% |
| Electronics - Equipment/Components | 0.98% |
| E-Commerce/E-Retail | 0.91% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.91% |
| Steel - Tubes/Pipes | 0.88% |
| Chemicals - Speciality | 0.87% |
| Copper/Copper Alloys Products | 0.87% |
| Carbon Black | 0.85% |
| Finance - Banks - Public Sector | 0.80% |
| Consumer Electronics | 0.79% |
| Auto - LCVs/HCVs | 0.78% |
| Steel - Sponge Iron | 0.77% |
| Telecom Equipment | 0.73% |
| Diversified | 0.73% |
| Bearings | 0.68% |
| Tyres & Tubes | 0.68% |
| Engines | 0.65% |
| Auto Ancl - Susp. & Braking - Others | 0.61% |
| Finance - Mutual Funds | 0.61% |
| Auto Ancl - Others | 0.59% |
| Compressors | 0.59% |
| Agricultural Products | 0.56% |
| Tea & Coffee | 0.56% |
| Glass & Glass Products | 0.55% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.54% |
| Iron & Steel | 0.54% |
| Exchange Platform | 0.54% |
| Abrasives And Grinding Wheels | 0.52% |
| Chemicals - Inorganic - Others | 0.52% |
| Electrodes - Graphite | 0.51% |
| Lubricants | 0.49% |
| Auto - Construction Vehicles | 0.49% |
| Textiles - Spinning - Cotton Blended | 0.48% |
| Food Processing & Packaging | 0.48% |
| Railway Wagons and Wans | 0.46% |
| Refineries | 0.46% |
| Ceramics/Tiles/Sanitaryware | 0.45% |
| Retail - Apparel/Accessories | 0.43% |
| Steel - Alloys/Special | 0.42% |
| Electric Equipment - General | 0.42% |
| Gas Transmission/Marketing | 0.39% |
| Microfinance Institutions | 0.37% |
| Internet & Catalogue Retail | 0.36% |
| Paper & Paper Products | 0.35% |
| Sugar | 0.34% |
| Auto Parts & Accessories | 0.33% |
| Auto Ancl - Shock Absorber | 0.31% |
| Paints/Varnishes | 0.29% |
| Holding Company | 0.28% |
| Auto - 2 & 3 Wheelers | 0.27% |
| Petrochemicals - Polymers | 0.27% |
| Medical Equipment & Accessories | 0.27% |
| Education - Coaching/Study Material/Others | 0.24% |
| Printing/Publishing/Stationery | 0.24% |
| Footwears | 0.23% |
| Telecom Services | 0.22% |
| IT Equipments & Peripherals | 0.21% |
| Textiles - Terry Towels | 0.20% |
| Finance - Term Lending Institutions | 0.19% |
| Tours & Travels | 0.17% |
| Couriers | 0.17% |
| Finance - Life Insurance | 0.16% |
| Port & Port Services | 0.14% |
| Project Consultancy/Turnkey | 0.14% |
| Metals - Non Ferrous - Others | 0.14% |
| Beverages & Distilleries | 0.13% |
| Refractories | 0.12% |
| Trading & Distributors | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 2.75% | ₹ 1.20 | Others |
| KARUR VYSYA BANK LTD. | 1.61% | ₹ 0.70 | Finance - Banks - Private Sector |
| DELHIVERY LTD | 1.37% | ₹ 0.60 | Logistics - Warehousing/Supply Chain/Others |
| NAVIN FLUORINE INTERNATIONAL LTD. | 1.33% | ₹ 0.58 | Chemicals - Others |
| PIRAMAL FINANCE LTD | 1.30% | ₹ 0.57 | Non-Banking Financial Company (NBFC) |
| Sona BLW Precision Forgings Ltd | 1.27% | ₹ 0.55 | Forgings |
| Central Depository Services (India) Ltd | 1.17% | ₹ 0.51 | Services - Others |
| RBL BANK LTD. | 1.03% | ₹ 0.45 | Finance - Banks - Private Sector |
| City Union Bank Ltd. | 1.00% | ₹ 0.44 | Finance - Banks - Private Sector |
| ASTER DM HEALTHCARE LTD | 0.98% | ₹ 0.43 | Hospitals & Medical Services |
| JB Chemicals & Pharmaceuticals Ltd. | 0.98% | ₹ 0.43 | Pharmaceuticals |
| KRISHNA INSTITUTE OF MEDICAL | 0.90% | ₹ 0.39 | Hospitals & Medical Services |
| Computer Age Management Services Limited | 0.88% | ₹ 0.39 | Finance & Investments |
| HINDUSTAN COPPER LTD. | 0.87% | ₹ 0.38 | Copper/Copper Alloys Products |
| ANGEL ONE LIMITED | 0.87% | ₹ 0.38 | Finance & Investments |
| ATHER ENERGY LTD | 0.85% | ₹ 0.37 | Auto Ancl - Batteries |
| Crompton Greaves Consumer Electricals Limited | 0.84% | ₹ 0.37 | Domestic Appliances |
| Amber Enterprises India Ltd | 0.84% | ₹ 0.37 | Domestic Appliances |
| PNB HOUSING FINANCE LTD. | 0.83% | ₹ 0.36 | Finance - Housing |
| The Great Eastern Shipping Company Ltd. | 0.82% | ₹ 0.36 | Shipping |
| Manappuram Finance Ltd. | 0.81% | ₹ 0.35 | Non-Banking Financial Company (NBFC) |
| Gland Pharma Limited | 0.79% | ₹ 0.35 | Pharmaceuticals |
| SAI LIFE SCIENCES LIMITED | 0.79% | ₹ 0.34 | Pharmaceuticals |
| Ami Organics Ltd | 0.78% | ₹ 0.34 | Pharmaceuticals |
| TI Financial Holding ltd. | 0.78% | ₹ 0.34 | Finance & Investments |
| Anand Rathi Wealth Ltd. | 0.76% | ₹ 0.33 | Finance & Investments |
| BANDHAN BANK LIMITED | 0.74% | ₹ 0.32 | Finance - Banks - Private Sector |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.71% | ₹ 0.31 | Power - Transmission/Equipment |
| Redington (India) Ltd. | 0.70% | ₹ 0.30 | Mining/Minerals |
| KFIN TECHNOLOGIES LTD. | 0.69% | ₹ 0.30 | Finance & Investments |
| The Ramco Cements Ltd | 0.68% | ₹ 0.30 | Cement |
| Timken India Ltd. | 0.68% | ₹ 0.30 | Bearings |
| Indiabulls Housing Finance Ltd. | 0.68% | ₹ 0.30 | Finance - Housing |
| Kirloskar Oil Engines Ltd. | 0.65% | ₹ 0.28 | Engines |
| Narayana Hrudalaya Ltd | 0.65% | ₹ 0.28 | Hospitals & Medical Services |
| Star Health and Allied Insurance Ltd. | 0.63% | ₹ 0.28 | Finance - Non Life Insurance |
| KAYNES TECHNOLOGY LTD | 0.63% | ₹ 0.27 | Electronics - Equipment/Components |
| Welspun Corp Limited | 0.63% | ₹ 0.27 | Steel - Tubes/Pipes |
| POONAWALLA FINCORP LIMITED | 0.62% | ₹ 0.27 | Non-Banking Financial Company (NBFC) |
| NEULAND LABORATORIES LTD. | 0.61% | ₹ 0.27 | Pharmaceuticals |
| ZF Commercial Vehicle Control Systems India Ltd | 0.61% | ₹ 0.27 | Auto Ancl - Susp. & Braking - Others |
| DR.Lal Pathlabs Ltd | 0.60% | ₹ 0.26 | Hospitals & Medical Services |
| Indraprastha Gas Ltd. | 0.60% | ₹ 0.26 | LPG/CNG/PNG/LNG Bottling/Distribution |
| HIMADRI SPECIALITY CHEMICAL LTD. | 0.60% | ₹ 0.26 | Carbon Black |
| India Infoline Ltd | 0.59% | ₹ 0.26 | Non-Banking Financial Company (NBFC) |
| Atul Ltd. | 0.59% | ₹ 0.26 | Agro Chemicals/Pesticides |
| ELGI Equipments Ltd. | 0.59% | ₹ 0.26 | Compressors |
| Wockhardt Ltd. | 0.57% | ₹ 0.25 | Pharmaceuticals |
| CESC Ltd. | 0.56% | ₹ 0.24 | Power - Generation/Distribution |
| Force Motors Ltd. | 0.55% | ₹ 0.24 | Auto - LCVs/HCVs |
| Motherson Sumi Wiring India Limited | 0.55% | ₹ 0.24 | Cables - Power/Others |
| Asahi India Glass Ltd. | 0.55% | ₹ 0.24 | Glass & Glass Products |
| SAGILITY INDIA LTD. | 0.54% | ₹ 0.24 | IT Enabled Services |
| Tata Chemicals Ltd. | 0.54% | ₹ 0.23 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Affle (India) Ltd. | 0.54% | ₹ 0.24 | Entertainment & Media |
| Indian Energy Exchange Ltd. | 0.54% | ₹ 0.23 | Exchange Platform |
| Data Patterns (India) Ltd. | 0.53% | ₹ 0.23 | Aerospace & Defense |
| PTC INDUSTRIES LTD. | 0.53% | ₹ 0.23 | Engineering - General |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.53% | ₹ 0.23 | Finance & Investments |
| BRIGADE ENTERPRISES LIMITED | 0.53% | ₹ 0.23 | Realty |
| Granules India Ltd. | 0.53% | ₹ 0.23 | Pharmaceuticals |
| Deepak Nitrite Ltd. | 0.52% | ₹ 0.23 | Chemicals - Inorganic - Others |
| Carborundum Universal Ltd. | 0.52% | ₹ 0.23 | Abrasives And Grinding Wheels |
| Natco Pharma Ltd | 0.51% | ₹ 0.22 | Pharmaceuticals |
| TATA TECHNOLOGIES LTD | 0.51% | ₹ 0.22 | IT Consulting & Software |
| IRB INFRASTRUCTURE DEVELOPERS LTD | 0.51% | ₹ 0.22 | Construction, Contracting & Engineering |
| CRAFTSMAN AUTOMATION LTD | 0.50% | ₹ 0.22 | Engineering - General |
| PIRAMAL PHARMA LIMITED | 0.50% | ₹ 0.22 | Pharmaceuticals |
| Castrol (India) Ltd. | 0.49% | ₹ 0.21 | Lubricants |
| AMARA RAJA ENERGY MOB LTD. | 0.48% | ₹ 0.21 | Auto Ancl - Batteries |
| HOME FIRST FINANCE CO INDIA | 0.48% | ₹ 0.21 | Finance - Housing |
| Aarti Industries Ltd. | 0.48% | ₹ 0.21 | Chemicals - Speciality |
| ONESOURCE SPECIALTY PHARMA LTD. | 0.48% | ₹ 0.21 | Pharmaceuticals |
| NBCC (India) Ltd | 0.47% | ₹ 0.21 | Construction, Contracting & Engineering |
| EID PARRY (INDIA) LTD. | 0.47% | ₹ 0.20 | Diversified |
| Emami Ltd. | 0.46% | ₹ 0.20 | Personal Care |
| GO DIGIT GENERAL INSURANCE LTD. | 0.45% | ₹ 0.20 | Finance - Non Life Insurance |
| Kajaria Ceramics Ltd. | 0.45% | ₹ 0.20 | Ceramics/Tiles/Sanitaryware |
| PG ELECTROPLAST LTD | 0.44% | ₹ 0.19 | Consumer Electronics |
| INOX WIND LIMITED | 0.43% | ₹ 0.19 | Engineering - Heavy |
| NAVA LTD. | 0.43% | ₹ 0.19 | Power - Generation/Distribution |
| AEGIS LOGISTICS LTD | 0.43% | ₹ 0.19 | Logistics - Warehousing/Supply Chain/Others |
| Syngene International Limited | 0.43% | ₹ 0.19 | Pharmaceuticals |
| CCL PRODUCTS INDIA LTD | 0.43% | ₹ 0.19 | Tea & Coffee |
| Usha Martin Ltd. | 0.42% | ₹ 0.18 | Steel - Alloys/Special |
| Pfizer Ltd. | 0.42% | ₹ 0.18 | Pharmaceuticals |
| ERIS LIFESCIENCES LTD | 0.42% | ₹ 0.18 | Pharmaceuticals |
| CarTrade Tech Ltd | 0.41% | ₹ 0.18 | E-Commerce/E-Retail |
| HFCL LTD | 0.41% | ₹ 0.18 | Telecom Equipment |
| HBL ENGINEERING LTD. | 0.41% | ₹ 0.18 | Auto Ancl - Batteries |
| APTUS VALUE HOUSING FINANCE | 0.40% | ₹ 0.18 | Finance - Housing |
| Five Star Business Finance Ltd | 0.40% | ₹ 0.18 | Non-Banking Financial Company (NBFC) |
| CEAT Ltd. | 0.40% | ₹ 0.17 | Tyres & Tubes |
| Jaiprakash Power Ventures Ltd. | 0.39% | ₹ 0.17 | Power - Generation/Distribution |
| CAN FIN HOMES LTD. | 0.39% | ₹ 0.17 | Finance - Housing |
| KEC INTERNATIONAL LTD. | 0.39% | ₹ 0.17 | Power - Transmission/Equipment |
| Zee Entertainment Enterprises Ltd | 0.39% | ₹ 0.17 | Entertainment & Media |
| GUJARAT STATE PETRONET LTD. | 0.39% | ₹ 0.17 | Gas Transmission/Marketing |
| GODAWARI POWER AND ISPAT LIMITED | 0.39% | ₹ 0.17 | Steel - Sponge Iron |
| JUBILANT PHARMOVA LIMITED | 0.39% | ₹ 0.17 | Pharmaceuticals |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD. | 0.39% | ₹ 0.17 | IT Enabled Services |
| PVR LTD. | 0.38% | ₹ 0.17 | Entertainment & Media |
| FIRSTSOURCE SOLUTIONS LTD. | 0.38% | ₹ 0.17 | IT Enabled Services |
| CAPRI GLOBAL CAPITAL LTD | 0.38% | ₹ 0.16 | Non-Banking Financial Company (NBFC) |
| Chambal Fertilisers & Chemicals Ltd. | 0.38% | ₹ 0.16 | Fertilisers |
| Aditya Birla Sun Life AMC Ltd | 0.38% | ₹ 0.16 | Finance - Mutual Funds |
| Cyient Ltd. | 0.37% | ₹ 0.16 | IT Consulting & Software |
| CREDITACCESS GRAMEEN LTD. | 0.37% | ₹ 0.16 | Microfinance Institutions |
| Anant Raj Industries Ltd. | 0.36% | ₹ 0.16 | Realty |
| JYOTI CNC AUTOMATION LTD | 0.36% | ₹ 0.16 | Engineering - Heavy |
| Deepak Fertilizers & Petrochemicals Corp. Ltd. | 0.36% | ₹ 0.16 | Fertilisers |
| Indiamart Intermesh ltd. | 0.36% | ₹ 0.16 | Internet & Catalogue Retail |
| Finolex Cables Ltd. | 0.35% | ₹ 0.15 | Cables - Power/Others |
| Reliance Power Ltd. | 0.35% | ₹ 0.15 | Power - Generation/Distribution |
| Gillette India Ltd. | 0.35% | ₹ 0.15 | Personal Care |
| Whirlpool of India Ltd. | 0.35% | ₹ 0.15 | Consumer Electronics |
| SYRMA SGS TECHNOLOGY LTD | 0.35% | ₹ 0.15 | Electronics - Equipment/Components |
| ZEN TECHNOLOGIES LTD | 0.35% | ₹ 0.15 | Aerospace & Defense |
| ADITYA BIRLA REAL ESTATE LTD | 0.35% | ₹ 0.15 | Paper & Paper Products |
| ZENSAR TECHNOLGIES LTD. | 0.34% | ₹ 0.15 | IT Consulting & Software |
| Bayer Crop Science Ltd | 0.34% | ₹ 0.15 | Agro Chemicals/Pesticides |
| RAINBOW CHILDRENS MEDICARE LTD | 0.34% | ₹ 0.15 | Hospitals & Medical Services |
| GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | 0.34% | ₹ 0.15 | Aerospace & Defense |
| Balrampur Chini Mills Ltd. | 0.34% | ₹ 0.15 | Sugar |
| Sun TV Network Limited | 0.33% | ₹ 0.14 | Entertainment & Media |
| BELRISE INDUSTRIES LTD. | 0.33% | ₹ 0.14 | Auto Parts & Accessories |
| ECLERX SERVICES LTD. | 0.33% | ₹ 0.15 | IT Enabled Services |
| Birlasoft LImited | 0.32% | ₹ 0.14 | IT Consulting & Software |
| EMCURE PHARMACEUTICALS LIMITED | 0.32% | ₹ 0.14 | Pharmaceuticals |
| SHYAM METALICS AND ENERGY LIMITED LTD | 0.32% | ₹ 0.14 | Iron & Steel |
| GABRIEL INDIA LTD | 0.31% | ₹ 0.13 | Auto Ancl - Shock Absorber |
| BEML Limited | 0.31% | ₹ 0.13 | Auto - Construction Vehicles |
| NCC Limited | 0.31% | ₹ 0.14 | Construction, Contracting & Engineering |
| EIH Ltd. | 0.31% | ₹ 0.14 | Hotels, Resorts & Restaurants |
| Vardhman Textiles Ltd. | 0.31% | ₹ 0.14 | Textiles - Spinning - Cotton Blended |
| Mahanagar Gas Ltd | 0.31% | ₹ 0.14 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Sobha Developers Ltd. | 0.31% | ₹ 0.14 | Realty |
| Intellect Design Arena Ltd | 0.31% | ₹ 0.13 | IT Consulting & Software |
| NETWEB TECHNOLOGIES INDIA LTD. | 0.30% | ₹ 0.13 | IT Enabled Services |
| TRIVENI TURBINE LTD. | 0.30% | ₹ 0.13 | Engineering - Heavy |
| LT FOODS LTD. | 0.29% | ₹ 0.13 | Agricultural Products |
| CHALET HOTELS LTD. | 0.29% | ₹ 0.13 | Hotels, Resorts & Restaurants |
| Engineers India Ltd | 0.29% | ₹ 0.13 | Engineering - General |
| LEMON TREE HOTELS LTD | 0.29% | ₹ 0.13 | Hotels, Resorts & Restaurants |
| Techno Electric & Engineering Company Limited | 0.29% | ₹ 0.13 | Engineering - Heavy |
| Akzo Nobel India Ltd. | 0.29% | ₹ 0.13 | Paints/Varnishes |
| JAMMU KASHMIR BANK LTD | 0.29% | ₹ 0.13 | Finance - Banks - Private Sector |
| Schneider Electric Infrastructure Ltd | 0.29% | ₹ 0.12 | Electric Equipment - General |
| SUVEN PHARMACEUTICALS LTD | 0.28% | ₹ 0.12 | Pharmaceuticals |
| RAMKRISHNA FORGINGS LTD. | 0.28% | ₹ 0.12 | Forgings |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.28% | ₹ 0.12 | Retail - Apparel/Accessories |
| JK Tyre & Industries Ltd. | 0.28% | ₹ 0.12 | Tyres & Tubes |
| AADHAR HOUSING FINANCE LIMITED | 0.28% | ₹ 0.12 | Finance - Housing |
| CHOICE INTERNATIONAL LTD | 0.28% | ₹ 0.12 | Holding Company |
| SARDA ENERGY AND MINERALS LTD. | 0.28% | ₹ 0.12 | Steel - Sponge Iron |
| Gujarat Mineral Development Corporation Ltd. | 0.28% | ₹ 0.12 | Mining/Minerals |
| H.E.G. LTD. | 0.27% | ₹ 0.12 | Electrodes - Graphite |
| INDIAN OVERSEAS BANK | 0.27% | ₹ 0.12 | Finance - Banks - Public Sector |
| OLA ELECTRIC MOBILITY LIMITED | 0.27% | ₹ 0.12 | Auto - 2 & 3 Wheelers |
| JUBILANT INGREVIA LTD. | 0.27% | ₹ 0.12 | Agricultural Products |
| FERTILISERS AND CHEMICALS TRAVANCORE LTD. | 0.27% | ₹ 0.12 | Fertilisers |
| Chennai Petroleum Corporation Ltd. | 0.27% | ₹ 0.12 | Refineries |
| SUPREME PETROCHEM LTD. | 0.27% | ₹ 0.12 | Petrochemicals - Polymers |
| PARADEEP PHOSPHATES LTD. | 0.27% | ₹ 0.12 | Fertilisers |
| BRAINBEES SOLUTIONS LIMITED | 0.27% | ₹ 0.12 | E-Commerce/E-Retail |
| POLY MEDICURE LTD. | 0.27% | ₹ 0.12 | Medical Equipment & Accessories |
| TITAGARH RAIL SYSTEMS LTD. | 0.27% | ₹ 0.12 | Railway Wagons and Wans |
| INDEGENE LTD. | 0.26% | ₹ 0.11 | Services - Others |
| JM FINANCIAL LTD. | 0.26% | ₹ 0.11 | Finance & Investments |
| SUMITOMO CHEMICAL INDIA LTD. | 0.26% | ₹ 0.11 | Agro Chemicals/Pesticides |
| DCM SHRIRAM LTD. | 0.26% | ₹ 0.11 | Diversified |
| GRAVITA INDIA LTD. | 0.25% | ₹ 0.11 | Mining/Minerals |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD. | 0.25% | ₹ 0.11 | Finance - Non Life Insurance |
| Aavas Financiers Ltd | 0.25% | ₹ 0.11 | Finance - Housing |
| JINDAL SAW LTD | 0.25% | ₹ 0.11 | Steel - Tubes/Pipes |
| PCBL LTD | 0.25% | ₹ 0.11 | Carbon Black |
| R R KABEL LTD | 0.25% | ₹ 0.11 | Cables - Power/Others |
| SWAN ENERGY LTD | 0.25% | ₹ 0.11 | Realty |
| VIJAYA DIAGNOSTIC CENTRE PVT | 0.25% | ₹ 0.11 | Hospitals & Medical Services |
| AFCONS INFRASTRUCTURE LTD. | 0.25% | ₹ 0.11 | Construction, Contracting & Engineering |
| DOMS INDUSTRIES LTD | 0.24% | ₹ 0.11 | Printing/Publishing/Stationery |
| Graphite India Limited. | 0.24% | ₹ 0.11 | Electrodes - Graphite |
| Zydus Wellness Ltd. | 0.24% | ₹ 0.11 | Food Processing & Packaging |
| Sonata Software Ltd. | 0.24% | ₹ 0.10 | IT Consulting & Software |
| Bikaji Foods International Ltd. | 0.24% | ₹ 0.10 | Food Processing & Packaging |
| MINDA CORPORATION LIMITED | 0.24% | ₹ 0.10 | Auto Ancl - Others |
| HONASA CONSUMER LTD. | 0.24% | ₹ 0.10 | Personal Care |
| PHYSICSWALLAH LIMITED | 0.24% | ₹ 0.10 | Education - Coaching/Study Material/Others |
| Bata India Ltd. | 0.23% | ₹ 0.10 | Footwears |
| TENNECO CLEAN AIR INDIA LIMITED | 0.23% | ₹ 0.10 | Auto Ancl - Others |
| OLECTRA GREENTECH LTD. | 0.23% | ₹ 0.10 | Auto - LCVs/HCVs |
| MEESHO LTD. | 0.23% | ₹ 0.10 | E-Commerce/E-Retail |
| UTI ASSET MANAGEMENT COMPANY LTD | 0.23% | ₹ 0.10 | Finance - Mutual Funds |
| NMDC STEEL LTD | 0.22% | ₹ 0.10 | Iron & Steel |
| DEVYANI INTERNATIONAL LIMITED | 0.22% | ₹ 0.10 | Hotels, Resorts & Restaurants |
| Ircon International Ltd | 0.22% | ₹ 0.10 | Engineering - General |
| The Shipping Corporation of India Ltd. | 0.22% | ₹ 0.10 | Shipping |
| Sapphire Foods India Ltd. | 0.21% | ₹ 0.09 | Hotels, Resorts & Restaurants |
| TBO TEK LIMITED | 0.21% | ₹ 0.09 | IT Consulting & Software |
| ADITYA INFOTECH LIMITED | 0.21% | ₹ 0.09 | IT Equipments & Peripherals |
| IDBI BANK LTD. | 0.20% | ₹ 0.09 | Finance - Banks - Public Sector |
| WELSPUN LIVING LTD | 0.20% | ₹ 0.09 | Textiles - Terry Towels |
| CONCORD BIOTECH LTD. | 0.20% | ₹ 0.09 | Pharmaceuticals |
| ANUPAM RASAYAN INDIA LTD. | 0.20% | ₹ 0.09 | Chemicals - Speciality |
| Tejas Networks Ltd | 0.19% | ₹ 0.08 | Telecom Equipment |
| IFCI Ltd. | 0.19% | ₹ 0.08 | Finance - Term Lending Institutions |
| JUPITER WAGONS LTD | 0.19% | ₹ 0.08 | Railway Wagons and Wans |
| SBFC FINANCE LTD | 0.19% | ₹ 0.08 | Non-Banking Financial Company (NBFC) |
| SCHLOSS BANGALORE LTD. | 0.19% | ₹ 0.08 | Hotels, Resorts & Restaurants |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD. | 0.19% | ₹ 0.08 | Services - Others |
| Mangalore Refinery and Petrochemicals Ltd. | 0.19% | ₹ 0.08 | Refineries |
| CLEAN SCIENCE AND TECHNOLOGY LTD | 0.19% | ₹ 0.08 | Chemicals - Speciality |
| ELECON ENGINEERING CO LTD. | 0.18% | ₹ 0.08 | Engineering - Heavy |
| Action Construction Equipment Ltd. | 0.18% | ₹ 0.08 | Auto - Construction Vehicles |
| CENTRAL BANK OF INDIA | 0.18% | ₹ 0.08 | Finance - Banks - Public Sector |
| CAPLIN POINT LABORATORIES LTD. | 0.18% | ₹ 0.08 | Pharmaceuticals |
| BLS INTERNATIONAL SERVICES LTD | 0.17% | ₹ 0.07 | Tours & Travels |
| ITD Cementation India Ltd. | 0.17% | ₹ 0.07 | Construction, Contracting & Engineering |
| Trident Ltd | 0.17% | ₹ 0.07 | Textiles - Spinning - Cotton Blended |
| Blue Dart Express Ltd | 0.17% | ₹ 0.07 | Couriers |
| JSW CEMENT LTD | 0.16% | ₹ 0.07 | Cement |
| PINE LABS LTD. | 0.16% | ₹ 0.07 | IT Consulting & Software |
| NUVOCO VISTAS CORPORATION LTD. | 0.16% | ₹ 0.07 | Cement |
| SIGNATURE GLOBAL LTD | 0.16% | ₹ 0.07 | Realty |
| CANARA HSBC LIFE INSURANCE CO. LTD. | 0.16% | ₹ 0.07 | Finance - Life Insurance |
| Tega Industries Ltd. | 0.16% | ₹ 0.07 | Engineering - General |
| TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED | 0.16% | ₹ 0.07 | Power - Transmission/Equipment |
| ACME SOLAR HOLDINGS LTD. | 0.16% | ₹ 0.07 | Power - Transmission/Equipment |
| UCO BANK | 0.15% | ₹ 0.07 | Finance - Banks - Public Sector |
| ADITYA BIRLA FASHION AND RETAIL LTD. | 0.15% | ₹ 0.07 | Retail - Apparel/Accessories |
| NEWGEN SOFTWARE TECHNOLOGIES LTD. | 0.15% | ₹ 0.07 | IT Consulting & Software |
| RITES LIMITED | 0.14% | ₹ 0.06 | Project Consultancy/Turnkey |
| Saregama India Ltd. | 0.14% | ₹ 0.06 | Entertainment & Media |
| INDIA CEMENTS LTD. | 0.14% | ₹ 0.06 | Cement |
| URBAN COMPANY LTD. | 0.14% | ₹ 0.06 | Services - Others |
| JAIN RESOURCE RECYCLING LTD. | 0.14% | ₹ 0.06 | Metals - Non Ferrous - Others |
| AEGIS VOPAK TERMINALS LTD | 0.14% | ₹ 0.06 | Port & Port Services |
| TRAVEL FOOD SERVICES LTD | 0.14% | ₹ 0.06 | Hotels, Resorts & Restaurants |
| ITI LTD. | 0.13% | ₹ 0.06 | Telecom Equipment |
| Bombay Burmah Trading Corporation Ltd. | 0.13% | ₹ 0.06 | Tea & Coffee |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 0.13% | ₹ 0.06 | Electric Equipment - General |
| ALLIED BLENDERS & DISTILLERS LTD. | 0.13% | ₹ 0.06 | Beverages & Distilleries |
| Railtel Corporation Of India Ltd | 0.13% | ₹ 0.06 | Telecom Services |
| JBM AUTO LTD. | 0.12% | ₹ 0.05 | Auto Ancl - Others |
| RHI MAGNESITA INDIA LTD. | 0.12% | ₹ 0.05 | Refractories |
| Reliance Infrastructure Ltd. | 0.11% | ₹ 0.05 | Power - Generation/Distribution |
| Latent View Analytics Ltd | 0.11% | ₹ 0.05 | Entertainment & Media |
| GALLANTT ISPAT LTD. | 0.10% | ₹ 0.04 | Steel - Sponge Iron |
| TATA TELESERVICES LIMITED | 0.09% | ₹ 0.04 | Telecom Services |
| C.E. INFO SYSTEMS LTD. | 0.08% | ₹ 0.04 | IT Consulting & Software |
| BLUE JET HEALTHCARE LTD | 0.07% | ₹ 0.03 | Pharmaceuticals |
| MMTC LTD | 0.05% | ₹ 0.02 | Trading & Distributors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.26% | 3.86% | - | - |
| Category returns | 1.40% | 6.77% | 9.52% | 27.73% |
Fund Objective
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹155.85 | -2.56% | 33.07% | 68.36% | ₹85 | 0.84% |
Very High
|
|
LIC MF BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹52.25 | -2.56% | 33.06% | 68.34% | ₹85 | 0.84% |
Very High
|
|
LIC MF BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹52.25 | -2.56% | 33.06% | 68.34% | ₹85 | 0.84% |
Very High
|
|
Motilal Oswal Nifty Bank Index Fund
Index
Regular
|
₹19.89 | 1.44% | 33.03% | 75.03% | ₹578 | 0.99% |
Very High
|
|
DSP Nifty Midcap 150 Quality 50 Index
Index
Regular
|
₹12.53 | -4.01% | 32.92% | 0.00% | ₹402 | 0.87% |
Very High
|
|
DSP Nifty Midcap 150 Quality 50 Index
Index
Regular
|
₹12.53 | -4.01% | 32.92% | 0.00% | ₹402 | 0.87% |
Very High
|
|
Navi Nifty Bank Index Fund
Index
Regular
|
₹14.34 | 1.41% | 32.89% | 0.00% | ₹557 | 0.91% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹31.16 | -2.47% | 32.76% | 59.87% | ₹849 | 0.49% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹31.16 | -2.47% | 32.76% | 59.87% | ₹849 | 0.49% |
Very High
|
|
Axis Nifty 50 Index Fund
Index
Regular
|
₹13.67 | -5.12% | 32.75% | 0.00% | ₹799 | 0.42% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹58.76 | 0.96% | 30.16% | 51.74% | ₹2,929 | 1.67% |
Moderately High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.31 | 23.07% | 29.05% | 20.45% | ₹98 | 0.51% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.31 | 23.07% | 29.05% | 20.45% | ₹98 | 0.51% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.31 | 23.07% | 29.05% | 20.45% | ₹98 | 0.51% |
Very High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.72 | 7.18% | 28.56% | 43.71% | ₹1,860 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.72 | 7.18% | 28.56% | 43.71% | ₹1,860 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.72 | 7.18% | 28.56% | 43.70% | ₹1,860 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹35.17 | 8.07% | 27.36% | 38.31% | ₹692 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.42 | 8.07% | 27.36% | 38.31% | ₹692 | 0.81% |
High
|
|
Kotak FMP Series - 308 - Direct Plan
FMP
Direct
|
₹12.66 | 7.10% | 26.04% | 0.00% | ₹103 | 0.19% |
Very High
|
FAQs
What is the current NAV of Kotak Nifty Smallcap 250 Index Fund Regular IDCW?
The current Net Asset Value (NAV) of Kotak Nifty Smallcap 250 Index Fund Regular IDCW is ₹10.71 as of 23 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Nifty Smallcap 250 Index Fund Regular IDCW?
The Assets Under Management (AUM) of Kotak Nifty Smallcap 250 Index Fund Regular IDCW is ₹43.63 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Nifty Smallcap 250 Index Fund Regular IDCW?
Kotak Nifty Smallcap 250 Index Fund Regular IDCW has delivered returns of 3.86% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Nifty Smallcap 250 Index Fund Regular IDCW?
Kotak Nifty Smallcap 250 Index Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Nifty Smallcap 250 Index Fund Regular IDCW?
The minimum lumpsum investment required for Kotak Nifty Smallcap 250 Index Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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ఫిక్స్డ్ డిపాజిట్ (Fixed deposit) .. మ్యూచువల్ ఫండ్స్.. 10 ఏళ్లలో మీ డబ్బు ఎక్కడ డబుల్ అవుతుంది? -
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