Kotak Nifty Smallcap 250 Index Fund - Growth - Regular Plan

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  • Net Change on 14-08-2025

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -0.24 21.42 26.90 1.00 2,472.47
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 0.15 14.33 19.35 0.88 2,432.38
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 0.88 15.73 22.12 0.92 2,198.48
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 0.55 12.09 17.15 0.92 1,917.61
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -3.07 22.33 28.03 1.04 969.97

Fund Holdings as on 31-July-2025

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • Laurus Labs Ltd

  • Central Depository Services (India) Ltd

  • DELHIVERY LTD

  • Radico Khaitan Ltd.

  • Crompton Greaves Consumer Electricals Limited

  • KARUR VYSYA BANK LTD.

  • TI Financial Holding ltd.

  • KRISHNA INSTITUTE OF MEDICAL

  • Computer Age Management Services Limited

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • KAYNES TECHNOLOGY LTD

  • Amber Enterprises India Ltd

  • RBL BANK LTD.

  • PNB HOUSING FINANCE LTD.

  • City Union Bank Ltd.

  • Tata Chemicals Ltd.

  • ANGEL ONE LIMITED

  • PIRAMAL ENTERPRISES LTD.

  • The Ramco Cements Ltd

  • Redington (India) Ltd.

  • Reliance Power Ltd.

  • INOX WIND LIMITED

  • JB Chemicals & Pharmaceuticals Ltd.

  • BRIGADE ENTERPRISES LIMITED

  • Manappuram Finance Ltd.

  • Wockhardt Ltd.

  • ASTER DM HEALTHCARE LTD

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Narayana Hrudalaya Ltd

  • SUVEN PHARMACEUTICALS LTD

  • EID PARRY (INDIA) LTD.

  • KFIN TECHNOLOGIES LTD.

  • Godfrey Phillips India Ltd.

  • Affle (India) Ltd.

  • ELGI Equipments Ltd.

  • Welspun Corp Limited

  • PIRAMAL PHARMA LIMITED

  • POONAWALLA FINCORP LIMITED

  • Timken India Ltd.

  • AMARA RAJA ENERGY MOB LTD.

  • DR.Lal Pathlabs Ltd

  • AUTHUM INVESTMENT & INFRASTRUCTURE LTD.

  • PG ELECTROPLAST LTD

  • SKF India Ltd

  • NEULAND LABORATORIES LTD.

  • NBCC (India) Ltd

  • KEC INTERNATIONAL LTD.

  • HIMADRI SPECIALITY CHEMICAL LTD.

  • India Infoline Ltd

  • Five Star Business Finance Ltd

  • Zee Entertainment Enterprises Ltd

  • Sundaram Fasteners Ltd.

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • FIRSTSOURCE SOLUTIONS LTD.

  • Deepak Fertilizers & Petrochemicals Corp. Ltd.

  • CESC Ltd.

  • Carborundum Universal Ltd.

  • Atul Ltd.

  • Castrol (India) Ltd.

  • GUJARAT STATE PETRONET LTD.

  • Indian Energy Exchange Ltd.

  • Cyient Ltd.

  • Jaiprakash Power Ventures Ltd.

  • Anand Rathi Wealth Ltd.

  • ADITYA BIRLA REAL ESTATE LTD

  • Kajaria Ceramics Ltd.

  • Indiabulls Housing Finance Ltd.

  • ERIS LIFESCIENCES LTD

  • HOME FIRST FINANCE CO INDIA

  • The Great Eastern Shipping Company Ltd.

  • Intellect Design Arena Ltd

  • Asahi India Glass Ltd.

  • ZENSAR TECHNOLGIES LTD.

  • ZF Commercial Vehicle Control Systems India Ltd

  • JUBILANT PHARMOVA LIMITED

  • AEGIS LOGISTICS LTD

  • PTC INDUSTRIES LTD.

  • NCC Limited

  • GO DIGIT GENERAL INSURANCE LTD.

  • Gillette India Ltd.

  • NAVA LTD.

  • JYOTI CNC AUTOMATION LTD

  • Aarti Industries Ltd.

  • Natco Pharma Ltd

  • Whirlpool of India Ltd.

  • CRAFTSMAN AUTOMATION LTD

  • Bayer Crop Science Ltd

  • ECLERX SERVICES LTD.

  • HINDUSTAN COPPER LTD.

  • SUMITOMO CHEMICAL INDIA LTD.

  • Indiamart Intermesh ltd.

  • Pfizer Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Data Patterns (India) Ltd.

  • Mahanagar Gas Ltd

  • Anant Raj Industries Ltd.

  • GARDEN REACH SHIPBUILDERS & ENGINEERS LTD

  • Sonata Software Ltd.

  • RAINBOW CHILDRENS MEDICARE LTD

  • Bata India Ltd.

  • BEML Limited

  • Kirloskar Oil Engines Ltd.

  • Sapphire Foods India Ltd.

  • EIH Ltd.

  • JSW HOLDINGS LTD.

  • LEMON TREE HOTELS LTD

  • POLY MEDICURE LTD.

  • Techno Electric & Engineering Company Limited

  • BRAINBEES SOLUTIONS LIMITED

  • HFCL LTD

  • PVR LTD.

  • SAGILITY INDIA LTD.

  • Sobha Developers Ltd.

  • V-Guard Industries Ltd.

  • CEAT Ltd.

  • PCBL LTD

  • SHYAM METALICS AND ENERGY LIMITED LTD

  • TRIVENI TURBINE LTD.

  • TITAGARH RAIL SYSTEMS LTD.

  • Granules India Ltd.

  • Aavas Financiers Ltd

  • Balrampur Chini Mills Ltd.

  • APTUS VALUE HOUSING FINANCE

  • Finolex Cables Ltd.

  • LT FOODS LTD.

  • ZEN TECHNOLOGIES LTD

  • CREDITACCESS GRAMEEN LTD.

  • HBL ENGINEERING LTD.

  • DEVYANI INTERNATIONAL LIMITED

  • SWAN ENERGY LTD

  • Usha Martin Ltd.

  • CHALET HOTELS LTD.

  • Birlasoft LImited

  • CAN FIN HOMES LTD.

  • JM FINANCIAL LTD.

  • Aditya Birla Sun Life AMC Ltd

  • CCL PRODUCTS INDIA LTD

  • RAMKRISHNA FORGINGS LTD.

  • FERTILISERS AND CHEMICALS TRAVANCORE LTD.

  • Schneider Electric Infrastructure Ltd

  • Engineers India Ltd

  • CONCORD BIOTECH LTD.

  • JUBILANT INGREVIA LTD.

  • FINOLEX INDUSTRIES LTD.

  • Ircon International Ltd

  • OLECTRA GREENTECH LTD.

  • Praj Industries Ltd.

  • BASF INDIA LTD.

  • Astrazeneca Pharma India Ltd.

  • DCM SHRIRAM LTD.

  • UTI ASSET MANAGEMENT COMPANY LTD

  • TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED

  • Alembic Pharmaceuticals Ltd.

  • GRAVITA INDIA LTD.

  • CAPRI GLOBAL CAPITAL LTD

  • NEWGEN SOFTWARE TECHNOLOGIES LTD.

  • AADHAR HOUSING FINANCE LIMITED

  • SAI LIFE SCIENCES LIMITED

  • VIJAYA DIAGNOSTIC CENTRE PVT

  • IDBI BANK LTD.

  • Metropolis Healthcare Ltd.

  • ELECON ENGINEERING CO LTD.

  • Kirloskar Brothers Ltd

  • Happiest Minds Technologies Limited

  • Kansai Nerolac Paints Ltd

  • Westlife Development Ltd.

  • JINDAL SAW LTD

  • H.E.G. LTD.

  • R R KABEL LTD

  • GODAWARI POWER AND ISPAT LIMITED

  • Bikaji Foods International Ltd.

  • AFCONS INFRASTRUCTURE LTD.

  • Tejas Networks Ltd

  • SYRMA SGS TECHNOLOGY LTD

  • Action Construction Equipment Ltd.

  • JAMMU KASHMIR BANK LTD

  • JUPITER WAGONS LTD

  • BLS INTERNATIONAL SERVICES LTD

  • Vedant Fashions Ltd.

  • D B REALTY LIMITED

  • Jyothy Laboratories Ltd.

  • JK Tyre & Industries Ltd.

  • Gujarat Narmada Valley Fertilisers Company Ltd.

  • TANLA PLATFORMS LTD

  • TBO TEK LIMITED

  • SIGNATURE GLOBAL LTD

  • Vardhman Textiles Ltd.

  • Century Plyboards (India) Ltd.

  • Gujarat Pipavav Port Limited

  • DOMS INDUSTRIES LTD

  • NMDC STEEL LTD

  • CAPLIN POINT LABORATORIES LTD.

  • INVENTURUS KNOWLEDGE SOLUTIONS LTD.

  • INDEGENE LTD.

  • SARDA ENERGY AND MINERALS LTD.

  • MINDA CORPORATION LIMITED

  • INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD.

  • WELSPUN LIVING LTD

  • INDIAN OVERSEAS BANK

  • Graphite India Limited.

  • SBFC FINANCE LTD

  • CERA SANITARYWARE LTD

  • HONASA CONSUMER LTD.

  • IFCI Ltd.

  • Trident Ltd

  • The Shipping Corporation of India Ltd.

  • NETWORK18 MEDIA & INVESTMENTS LTD.

  • Saregama India Ltd.

  • Godrej Agrovet Ltd.

  • STERLING & WILSON RENEWABLE ENERGY LTD.

  • Blue Dart Express Ltd

  • CENTRAL BANK OF INDIA

  • PNC Infratech

  • EMCURE PHARMACEUTICALS LIMITED

  • RITES LIMITED

  • NIVA BUPA HEALTH INSURANCE COMPANY LTD.

  • UCO BANK

  • NETWEB TECHNOLOGIES INDIA LTD.

  • Mastek Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Alkyl Amines Chemicals Limited

  • Railtel Corporation Of India Ltd

  • ALIVUS LIFE SCIENCES LTD.

  • RAYMOND LIFESTYLE LIMITED

  • KNR Constructions Ltd.

  • RHI MAGNESITA INDIA LTD.

  • TATA TELESERVICES LIMITED

  • Triveni Engineering & Industries Ltd.

  • Latent View Analytics Ltd

  • Maharashtra Seamless Ltd.

  • ACME SOLAR HOLDINGS LTD.

  • ITI LTD.

  • CLEAN SCIENCE AND TECHNOLOGY LTD

  • INOX INDIA LTD

  • JBM AUTO LTD.

  • C.E. INFO SYSTEMS LTD.

  • Shree Renuka Sugars Ltd.

  • ALOK INDUSTRIES LTD

  • CAMPUS ACTIVEWEAR LTD.

  • RAYMOND LTD.

  • Net Current Assets/(Liabilities)

  • RASHTRIYA CHEMICALS & FERTILIZERS LTD

  • RATTANINDIA ENTERPRISES LTD.

  • Just Dial Limited

  • INDIA CEMENTS LTD.

  • ROUTE MOBILE LTD.

  • AKUMS DRUGS & PHARMACEUTICALS LTD.

  • MMTC LTD

  • ADVENT HOTELS INTERNATIONAL PRIVATE LIMITED

  • INOX WIND LIMITED

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  • Pharmaceuticals & Drugs

  • Chemicals

  • Hospital & Healthcare Services

  • Finance - NBFC

  • IT - Software

  • Bank - Private

  • Engineering - Construction

  • Finance - Housing

  • Construction - Real Estate

  • Power Generation/Distribution

  • Depository Services

  • Finance - Stock Broking

  • Finance - Investment

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Electric Equipment

  • Trading

  • Consumer Food

  • Textile

  • Sugar

  • Auto Ancillary

  • Bearings

  • Logistics

  • Electronics - Components

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Business Support

  • Batteries

  • Gas Transmission/Marketing

  • Carbon Black

  • Compressors / Pumps

  • Cement & Construction Materials

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Fertilizers

  • e-Commerce

  • Defence

  • TV Broadcasting & Software Production

  • Ceramics/Marble/Granite/Sanitaryware

  • Metal - Non Ferrous

  • Household & Personal Products

  • Shipping

  • Insurance

  • Cigarettes/Tobacco

  • Construction Vehicles

  • Finance - Asset Management

  • Cable

  • Railways Wagons

  • Tyres & Allied

  • Fasteners

  • Film Production, Distribution & Entertainment

  • Bank - Public

  • Abrasives

  • Lubricants

  • Footwear

  • Glass

  • Castings/Forgings

  • Electrodes & Welding Equipment

  • Ship Building

  • Telecommunication - Equipment

  • Medical Equipment/Supplies/Accessories

  • Telecom-Infrastructure

  • Professional Services

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Forgings

  • Plastic Products

  • Engineering

  • Automobiles-Trucks/Lcv

  • Diversified

  • Paints

  • Restaurants

  • Travel Services

  • Wood & Wood Products

  • Port

  • Printing & Stationery

  • Finance Term Lending

  • Textile - Spinning

  • Engineering Consultancy

  • Courier Services

  • Animal Feed

  • Agriculture

  • Mining & Minerals

  • IT - Hardware

  • Refineries

  • Refractories

  • Textile - Weaving

  • Miscellaneous

  • Unspecified

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Fund Manager

  • Cash

  • Equity

  • Rights

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About Kotak Nifty Smallcap 250 Index Fund

Scheme Analysis

Kotak Nifty Smallcap 250 Index Fund is a Index Funds - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 27-Jan-2025 and currently has an AUM of ₹30.68 crore. Kotak Nifty Smallcap 250 Index Fund is benchmarked against Nifty Smallcap 250 - TRI as primary index.

The NAV of Kotak Nifty Smallcap 250 Index Fund ended down ₹-0.04(-0.41%)yesterday to ₹10.786.

Among its top 3 holdings the fund has exposure to MULTI COMMODITY EXCHANGE OF INDIA LIMITED, and

The Kotak Nifty Smallcap 250 Index Fund is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455