Kotak Nifty Smallcap 250 Index Fund - Growth - Regular Plan

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  • Net Change on 20-05-2025

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • 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 500 Index Fund - Regular Plan Sep 06, 2019 7.14 17.48 24.61 0.89 2,199.21
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 6.99 25.08 32.98 1.00 2,126.13
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 8.36 18.70 27.16 0.92 2,068.47
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 7.77 15.41 22.15 0.92 1,827.25
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 3.10 23.01 35.80 1.04 822.30

Fund Holdings as on 30-April-2025

  • Triparty Repo

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • Laurus Labs Ltd

  • Central Depository Services (India) Ltd

  • Crompton Greaves Consumer Electricals Limited

  • Radico Khaitan Ltd.

  • Computer Age Management Services Limited

  • TI Financial Holding ltd.

  • KARUR VYSYA BANK LTD.

  • PNB HOUSING FINANCE LTD.

  • KRISHNA INSTITUTE OF MEDICAL

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • DELHIVERY LTD

  • KAYNES TECHNOLOGY LTD

  • Redington (India) Ltd.

  • SUVEN PHARMACEUTICALS LTD

  • Indian Energy Exchange Ltd.

  • BRIGADE ENTERPRISES LIMITED

  • KFIN TECHNOLOGIES LTD.

  • ANGEL ONE LIMITED

  • Five Star Business Finance Ltd

  • Tata Chemicals Ltd.

  • PIRAMAL PHARMA LIMITED

  • City Union Bank Ltd.

  • Manappuram Finance Ltd.

  • Amber Enterprises India Ltd

  • PG ELECTROPLAST LTD

  • Narayana Hrudalaya Ltd

  • AMARA RAJA ENERGY MOB LTD.

  • The Ramco Cements Ltd

  • RBL BANK LTD.

  • Carborundum Universal Ltd.

  • PIRAMAL ENTERPRISES LTD.

  • JB Chemicals & Pharmaceuticals Ltd.

  • ASTER DM HEALTHCARE LTD

  • INOX WIND LIMITED

  • Reliance Power Ltd.

  • Aavas Financiers Ltd

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Godfrey Phillips India Ltd.

  • GUJARAT STATE PETRONET LTD.

  • POONAWALLA FINCORP LIMITED

  • FIRSTSOURCE SOLUTIONS LTD.

  • Atul Ltd.

  • Wockhardt Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • DR.Lal Pathlabs Ltd

  • NEULAND LABORATORIES LTD.

  • HIMADRI SPECIALITY CHEMICAL LTD.

  • Sundaram Fasteners Ltd.

  • Cyient Ltd.

  • ADITYA BIRLA REAL ESTATE LTD

  • CESC Ltd.

  • Welspun Corp Limited

  • Affle (India) Ltd.

  • AEGIS LOGISTICS LTD

  • NBCC (India) Ltd

  • Zee Entertainment Enterprises Ltd

  • POLY MEDICURE LTD.

  • ELGI Equipments Ltd.

  • HOME FIRST FINANCE CO INDIA

  • Castrol (India) Ltd.

  • Indiabulls Housing Finance Ltd.

  • JYOTI CNC AUTOMATION LTD

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • KEC INTERNATIONAL LTD.

  • SKF India Ltd

  • Timken India Ltd.

  • JSW HOLDINGS LTD.

  • ZF Commercial Vehicle Control Systems India Ltd

  • NCC Limited

  • The Great Eastern Shipping Company Ltd.

  • Aarti Industries Ltd.

  • Deepak Fertilizers & Petrochemicals Corp. Ltd.

  • EID PARRY (INDIA) LTD.

  • India Infoline Ltd

  • ZENSAR TECHNOLGIES LTD.

  • Sonata Software Ltd.

  • Asahi India Glass Ltd.

  • Whirlpool of India Ltd.

  • PTC INDUSTRIES LTD.

  • ERIS LIFESCIENCES LTD

  • Bata India Ltd.

  • Mahanagar Gas Ltd

  • Natco Pharma Ltd

  • Sapphire Foods India Ltd.

  • Data Patterns (India) Ltd.

  • HFCL LTD

  • EIH Ltd.

  • AUTHUM INVESTMENT & INFRASTRUCTURE LTD.

  • DEVYANI INTERNATIONAL LIMITED

  • Intellect Design Arena Ltd

  • Indiamart Intermesh ltd.

  • CEAT Ltd.

  • HINDUSTAN COPPER LTD.

  • Jaiprakash Power Ventures Ltd.

  • RAINBOW CHILDRENS MEDICARE LTD

  • JUBILANT PHARMOVA LIMITED

  • LEMON TREE HOTELS LTD

  • PVR LTD.

  • Kajaria Ceramics Ltd.

  • NAVA LTD.

  • V-Guard Industries Ltd.

  • Granules India Ltd.

  • APTUS VALUE HOUSING FINANCE

  • Finolex Cables Ltd.

  • Gillette India Ltd.

  • Pfizer Ltd.

  • ZEN TECHNOLOGIES LTD

  • Birlasoft LImited

  • GO DIGIT GENERAL INSURANCE LTD.

  • Anand Rathi Wealth Ltd.

  • PCBL LTD

  • Balrampur Chini Mills Ltd.

  • SUMITOMO CHEMICAL INDIA LTD.

  • NEWGEN SOFTWARE TECHNOLOGIES LTD.

  • Kirloskar Oil Engines Ltd.

  • Anant Raj Industries Ltd.

  • RAMKRISHNA FORGINGS LTD.

  • BEML Limited

  • CAN FIN HOMES LTD.

  • SHYAM METALICS AND ENERGY LIMITED LTD

  • TITAGARH RAIL SYSTEMS LTD.

  • Bayer Crop Science Ltd

  • TRIVENI TURBINE LTD.

  • Sobha Developers Ltd.

  • CREDITACCESS GRAMEEN LTD.

  • JINDAL SAW LTD

  • Praj Industries Ltd.

  • CRAFTSMAN AUTOMATION LTD

  • CHALET HOTELS LTD.

  • Tejas Networks Ltd

  • GARDEN REACH SHIPBUILDERS & ENGINEERS LTD

  • SWAN ENERGY LTD

  • HBL ENGINEERING LTD.

  • ECLERX SERVICES LTD.

  • Astrazeneca Pharma India Ltd.

  • Techno Electric & Engineering Company Limited

  • TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED

  • Kansai Nerolac Paints Ltd

  • INDEGENE LTD.

  • RAYMOND LTD.

  • GRAVITA INDIA LTD.

  • Jyothy Laboratories Ltd.

  • Usha Martin Ltd.

  • BASF INDIA LTD.

  • CONCORD BIOTECH LTD.

  • Ircon International Ltd

  • FINOLEX INDUSTRIES LTD.

  • DCM SHRIRAM LTD.

  • DOMS INDUSTRIES LTD

  • Alembic Pharmaceuticals Ltd.

  • Engineers India Ltd

  • BRAINBEES SOLUTIONS LIMITED

  • AADHAR HOUSING FINANCE LIMITED

  • JUPITER WAGONS LTD

  • Action Construction Equipment Ltd.

  • ELECON ENGINEERING CO LTD.

  • Aditya Birla Sun Life AMC Ltd

  • FERTILISERS AND CHEMICALS TRAVANCORE LTD.

  • JUBILANT INGREVIA LTD.

  • LT FOODS LTD.

  • Vedant Fashions Ltd.

  • OLECTRA GREENTECH LTD.

  • VIJAYA DIAGNOSTIC CENTRE PVT

  • Happiest Minds Technologies Limited

  • Vardhman Textiles Ltd.

  • Westlife Development Ltd.

  • SIGNATURE GLOBAL LTD

  • IDBI BANK LTD.

  • GODAWARI POWER AND ISPAT LIMITED

  • Metropolis Healthcare Ltd.

  • Bikaji Foods International Ltd.

  • Kirloskar Brothers Ltd

  • BLS INTERNATIONAL SERVICES LTD

  • D B REALTY LIMITED

  • Century Plyboards (India) Ltd.

  • UTI ASSET MANAGEMENT COMPANY LTD

  • JAMMU KASHMIR BANK LTD

  • AFCONS INFRASTRUCTURE LTD.

  • CCL PRODUCTS INDIA LTD

  • JK Tyre & Industries Ltd.

  • SARDA ENERGY AND MINERALS LTD.

  • JM FINANCIAL LTD.

  • NMDC STEEL LTD

  • Gujarat Narmada Valley Fertilisers Company Ltd.

  • CAPRI GLOBAL CAPITAL LTD

  • India Cements Ltd.

  • Saregama India Ltd.

  • WELSPUN LIVING LTD

  • H.E.G. LTD.

  • MINDA CORPORATION LIMITED

  • CAPLIN POINT LABORATORIES LTD.

  • Blue Dart Express Ltd

  • Gujarat Pipavav Port Limited

  • Triveni Engineering & Industries Ltd.

  • Mastek Ltd.

  • SBFC FINANCE LTD

  • R R KABEL LTD

  • STERLING & WILSON RENEWABLE ENERGY LTD.

  • TANLA PLATFORMS LTD

  • ALIVUS LIFE SCIENCES LTD.

  • HONASA CONSUMER LTD.

  • Schneider Electric Infrastructure Ltd

  • Godrej Agrovet Ltd.

  • SAI LIFE SCIENCES LIMITED

  • Trident Ltd

  • Bombay Burmah Trading Corporation Ltd.

  • KNR Constructions Ltd.

  • CERA SANITARYWARE LTD

  • RITES LIMITED

  • Graphite India Limited.

  • The Shipping Corporation of India Ltd.

  • PNC Infratech

  • Chennai Petroleum Corporation Ltd.

  • TBO TEK LIMITED

  • TATA TELESERVICES LIMITED

  • SYRMA SGS TECHNOLOGY LTD

  • NETWORK18 MEDIA & INVESTMENTS LTD.

  • Latent View Analytics Ltd

  • Maharashtra Seamless Ltd.

  • IFCI Ltd.

  • RHI MAGNESITA INDIA LTD.

  • CLEAN SCIENCE AND TECHNOLOGY LTD

  • JBM AUTO LTD.

  • RAYMOND LIFESTYLE LIMITED

  • NIVA BUPA HEALTH INSURANCE COMPANY LTD.

  • Railtel Corporation Of India Ltd

  • INDIAN OVERSEAS BANK

  • C.E. INFO SYSTEMS LTD.

  • Gujarat Mineral Development Corporation Ltd.

  • INVENTURUS KNOWLEDGE SOLUTIONS LTD.

  • ITI LTD.

  • Alkyl Amines Chemicals Limited

  • Shree Renuka Sugars Ltd.

  • NETWEB TECHNOLOGIES INDIA LTD.

  • SAGILITY INDIA LTD.

  • CENTRAL BANK OF INDIA

  • INOX INDIA LTD

  • Just Dial Limited

  • ALOK INDUSTRIES LTD

  • EMCURE PHARMACEUTICALS LIMITED

  • CAMPUS ACTIVEWEAR LTD.

  • INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD.

  • RASHTRIYA CHEMICALS & FERTILIZERS LTD

  • UCO BANK

  • ACME SOLAR HOLDINGS LTD.

  • ROUTE MOBILE LTD.

  • RATTANINDIA ENTERPRISES LTD.

  • AKUMS DRUGS & PHARMACEUTICALS LTD.

  • MMTC LTD

  • Net Current Assets/(Liabilities)

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  • Pharmaceuticals & Drugs

  • Chemicals

  • Hospital & Healthcare Services

  • Finance - Housing

  • IT - Software

  • Finance - NBFC

  • Depository Services

  • Engineering - Construction

  • Finance - Investment

  • Power Generation/Distribution

  • Bank - Private

  • Construction - Real Estate

  • Finance - Stock Broking

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Electric Equipment

  • Consumer Food

  • Textile

  • Auto Ancillary

  • Sugar

  • Hotel, Resort & Restaurants

  • Courier Services

  • Breweries & Distilleries

  • Trading

  • Gas Transmission/Marketing

  • Electronics - Components

  • Bearings

  • Batteries

  • Pesticides & Agrochemicals

  • Fertilizers

  • Cement & Construction Materials

  • Finance - Others

  • Diversified

  • Defence

  • Compressors / Pumps

  • Air Conditioners

  • TV Broadcasting & Software Production

  • Metal - Non Ferrous

  • e-Commerce

  • Abrasives

  • Household & Personal Products

  • Shipping

  • Tyres & Allied

  • Construction Vehicles

  • Cigarettes/Tobacco

  • Film Production, Distribution & Entertainment

  • Railways Wagons

  • Fasteners

  • Cable

  • Medical Equipment/Supplies/Accessories

  • Logistics

  • Footwear

  • Ceramics/Marble/Granite/Sanitaryware

  • Lubricants

  • Insurance

  • Finance - Asset Management

  • Business Support

  • Glass

  • Telecommunication - Equipment

  • Castings/Forgings

  • Telecom-Infrastructure

  • Electrodes & Welding Equipment

  • Bank - Public

  • Carbon Black

  • Forgings

  • Professional Services

  • Ship Building

  • Telecommunication - Service Provider

  • Paints

  • Plastic Products

  • Textile - Weaving

  • Printing & Stationery

  • Engineering

  • Automobiles-Trucks/Lcv

  • Restaurants

  • Tea/Coffee

  • Wood & Wood Products

  • Port

  • Agriculture

  • Animal Feed

  • Textile - Spinning

  • Travel Services

  • Refineries

  • Engineering Consultancy

  • Finance Term Lending

  • Refractories

  • Mining & Minerals

  • IT - Hardware

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹21.11 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 ₹-0.1(-0.89%)yesterday to ₹10.593.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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