Kotak Nifty Smallcap 250 Index Fund - Growth - Regular Plan

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  • Net Change on 11-02-2026

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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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  • 52 Week High Nav Date

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 50 - TRI N/A N/A N/A N/A N/A N/A
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.)
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Oct 26, 2020 7.20 19.82 13.14 1.06 166.85

Fund Holdings as on 31-January-2026

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • Laurus Labs Ltd

  • KARUR VYSYA BANK LTD.

  • Central Depository Services (India) Ltd

  • DELHIVERY LTD

  • HINDUSTAN COPPER LTD.

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • Radico Khaitan Ltd.

  • City Union Bank Ltd.

  • RBL BANK LTD.

  • Computer Age Management Services Limited

  • TI Financial Holding ltd.

  • ANGEL ONE LIMITED

  • Redington (India) Ltd.

  • Manappuram Finance Ltd.

  • PNB HOUSING FINANCE LTD.

  • JB Chemicals & Pharmaceuticals Ltd.

  • KRISHNA INSTITUTE OF MEDICAL

  • Gland Pharma Limited

  • Crompton Greaves Consumer Electricals Limited

  • The Ramco Cements Ltd

  • BANDHAN BANK LIMITED

  • KFIN TECHNOLOGIES LTD.

  • AUTHUM INVESTMENT & INFRASTRUCTURE LTD.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • ASTER DM HEALTHCARE LTD

  • Amber Enterprises India Ltd

  • Anand Rathi Wealth Ltd.

  • India Infoline Ltd

  • Asahi India Glass Ltd.

  • Narayana Hrudalaya Ltd

  • The Great Eastern Shipping Company Ltd.

  • Tata Chemicals Ltd.

  • Indiabulls Housing Finance Ltd.

  • POONAWALLA FINCORP LIMITED

  • SAI LIFE SCIENCES LIMITED

  • Wockhardt Ltd.

  • NEULAND LABORATORIES LTD.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Star Health and Allied Insurance Ltd.

  • Motherson Sumi Wiring India Limited

  • DR.Lal Pathlabs Ltd

  • PTC INDUSTRIES LTD

  • KAYNES TECHNOLOGY LTD

  • HIMADRI SPECIALITY CHEMICAL LTD.

  • HOME FIRST FINANCE CO INDIA

  • Timken India Ltd.

  • Sundaram Fasteners Ltd.

  • BRIGADE ENTERPRISES LIMITED

  • INOX WIND LIMITED

  • AMARA RAJA ENERGY MOB LTD.

  • NBCC (India) Ltd

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • FIRSTSOURCE SOLUTIONS LTD.

  • Indian Energy Exchange Ltd.

  • ECLERX SERVICES LTD.

  • Atul Ltd.

  • Affle (India) Ltd.

  • Kirloskar Oil Engines Ltd.

  • APTUS VALUE HOUSING FINANCE

  • Cyient Ltd.

  • PIRAMAL PHARMA LIMITED

  • Welspun Corp Limited

  • Emami Ltd.

  • EID PARRY (INDIA) LTD.

  • CESC Ltd.

  • ELGI Equipments Ltd.

  • Force Motors Ltd.

  • AEGIS LOGISTICS LTD

  • Carborundum Universal Ltd.

  • CRAFTSMAN AUTOMATION LTD

  • Castrol (India) Ltd.

  • ATHER ENERGY LTD

  • HBL ENGINEERING LTD.

  • PG ELECTROPLAST LTD

  • Five Star Business Finance Ltd

  • GUJARAT STATE PETRONET LTD.

  • KEC INTERNATIONAL LTD.

  • Granules India Ltd.

  • Intellect Design Arena Ltd

  • GARDEN REACH SHIPBUILDERS & ENGINEERS LTD

  • Reliance Power Ltd.

  • Data Patterns (India) Ltd.

  • JUBILANT PHARMOVA LIMITED

  • CEAT Ltd.

  • CAN FIN HOMES LTD.

  • NAVA LTD.

  • GO DIGIT GENERAL INSURANCE LTD.

  • Zee Entertainment Enterprises Ltd

  • Anant Raj Industries Ltd.

  • SAGILITY INDIA LTD.

  • Aarti Industries Ltd.

  • INVENTURUS KNOWLEDGE SOLUTIONS LTD.

  • Natco Pharma Ltd

  • Kajaria Ceramics Ltd.

  • ZENSAR TECHNOLGIES LTD.

  • ERIS LIFESCIENCES LTD

  • Jaiprakash Power Ventures Ltd.

  • HFCL LTD

  • Usha Martin Ltd.

  • MAHARASHTRA SCOOTERS LTD.

  • Gillette India Ltd.

  • CREDITACCESS GRAMEEN LTD.

  • Deepak Fertilizers & Petrochemicals Corp. Ltd.

  • PVR LTD.

  • Pfizer Ltd.

  • Birlasoft LImited

  • JYOTI CNC AUTOMATION LTD

  • BEML Limited

  • CCL PRODUCTS INDIA LTD

  • CAPRI GLOBAL CAPITAL LTD

  • Indiamart Intermesh ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • V-Guard Industries Ltd.

  • ADITYA BIRLA REAL ESTATE LTD

  • ONESOURCE SPECIALTY PHARMA LTD.

  • TITAGARH RAIL SYSTEMS LTD.

  • ZEN TECHNOLOGIES LTD

  • Sobha Developers Ltd.

  • LEMON TREE HOTELS LTD

  • JK Tyre & Industries Ltd.

  • EIH Ltd.

  • CHALET HOTELS LTD.

  • SUVEN PHARMACEUTICALS LTD

  • Sonata Software Ltd.

  • BRAINBEES SOLUTIONS LIMITED

  • GODAWARI POWER AND ISPAT LIMITED

  • SHYAM METALICS AND ENERGY LIMITED LTD

  • Mahanagar Gas Ltd

  • NCC Limited

  • SWAN ENERGY LTD

  • SYRMA SGS TECHNOLOGY LTD

  • Aavas Financiers Ltd

  • POLY MEDICURE LTD.

  • TRIVENI TURBINE LTD.

  • Bayer Crop Science Ltd

  • RAINBOW CHILDRENS MEDICARE LTD

  • OLA ELECTRIC MOBILITY LIMITED

  • CHOICE INTERNATIONAL LTD

  • Aditya Birla Sun Life AMC Ltd

  • Bata India Ltd.

  • Sun TV Network Limited

  • Finolex Cables Ltd.

  • JUBILANT INGREVIA LTD.

  • Ircon International Ltd

  • Astrazeneca Pharma India Ltd.

  • RAMKRISHNA FORGINGS LTD.

  • AADHAR HOUSING FINANCE LIMITED

  • NETWEB TECHNOLOGIES INDIA LTD.

  • LT FOODS LTD.

  • ADITYA BIRLA LIFESTYLE BRANDS LIMITED

  • GRAVITA INDIA LTD.

  • SUMITOMO CHEMICAL INDIA LTD.

  • JM FINANCIAL LTD.

  • FINOLEX INDUSTRIES LTD.

  • AFCONS INFRASTRUCTURE LTD.

  • INDEGENE LTD.

  • NMDC STEEL LTD

  • Techno Electric & Engineering Company Limited

  • Century Plyboards (India) Ltd.

  • NIVA BUPA HEALTH INSURANCE COMPANY LTD.

  • Metropolis Healthcare Ltd.

  • Balrampur Chini Mills Ltd.

  • Whirlpool of India Ltd.

  • Triparty Repo

  • Gujarat Mineral Development Corporation Ltd.

  • Engineers India Ltd

  • DCM SHRIRAM LTD.

  • VIJAYA DIAGNOSTIC CENTRE PVT

  • DEVYANI INTERNATIONAL LIMITED

  • PCBL LTD

  • JAMMU KASHMIR BANK LTD

  • TBO TEK LIMITED

  • H.E.G. LTD.

  • MINDA CORPORATION LIMITED

  • SARDA ENERGY AND MINERALS LTD.

  • Sapphire Foods India Ltd.

  • R R KABEL LTD

  • OLECTRA GREENTECH LTD.

  • Vardhman Textiles Ltd.

  • JUPITER WAGONS LTD

  • Alembic Pharmaceuticals Ltd.

  • EMCURE PHARMACEUTICALS LIMITED

  • Bikaji Foods International Ltd.

  • DOMS INDUSTRIES LTD

  • Chennai Petroleum Corporation Ltd.

  • BASF INDIA LTD.

  • CLEAN SCIENCE AND TECHNOLOGY LTD

  • Graphite India Limited.

  • JINDAL SAW LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • Schneider Electric Infrastructure Ltd

  • Kirloskar Brothers Ltd

  • WELSPUN LIVING LTD

  • CONCORD BIOTECH LTD.

  • The Shipping Corporation of India Ltd.

  • HONASA CONSUMER LTD.

  • Reliance Infrastructure Ltd.

  • Akzo Nobel India Ltd.

  • NEWGEN SOFTWARE TECHNOLOGIES LTD.

  • Ksb Ltd.

  • IFCI Ltd.

  • CENTRAL BANK OF INDIA

  • ADITYA BIRLA FASHION AND RETAIL LTD.

  • ELECON ENGINEERING CO LTD.

  • Praj Industries Ltd.

  • CAPLIN POINT LABORATORIES LTD.

  • SIGNATURE GLOBAL LTD

  • Action Construction Equipment Ltd.

  • NUVOCO VISTAS CORPORATION LTD.

  • Happiest Minds Technologies Limited

  • SCHLOSS BANGALORE LTD.

  • Jyothy Laboratories Ltd.

  • DR. AGARWAL'S HEALTH CARE LTD

  • SBFC FINANCE LTD

  • Trident Ltd

  • Blue Dart Express Ltd

  • Triveni Engineering & Industries Ltd.

  • AEGIS VOPAK TERMINALS LTD

  • INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD.

  • Mangalore Refinery and Petrochemicals Ltd.

  • BLS INTERNATIONAL SERVICES LTD

  • Railtel Corporation Of India Ltd

  • INDIA CEMENTS LTD.

  • RITES LIMITED

  • Bombay Burmah Trading Corporation Ltd.

  • Vedant Fashions Ltd.

  • Latent View Analytics Ltd

  • CERA SANITARYWARE LTD

  • Tejas Networks Ltd

  • ITI LTD.

  • RHI MAGNESITA INDIA LTD.

  • D B REALTY LIMITED

  • Godrej Agrovet Ltd.

  • TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED

  • Saregama India Ltd.

  • INOX INDIA LTD

  • JSW CEMENT LTD

  • TATA TELESERVICES LIMITED

  • C.E. INFO SYSTEMS LTD.

  • ACME SOLAR HOLDINGS LTD.

  • JBM AUTO LTD.

  • Alkyl Amines Chemicals Limited

  • CAMPUS ACTIVEWEAR LTD.

  • Maharashtra Seamless Ltd.

  • VENTIVE HOSPITALITY LTD.

  • RASHTRIYA CHEMICALS & FERTILIZERS LTD

  • ALOK INDUSTRIES LTD

  • BLUE JET HEALTHCARE LTD

  • AKUMS DRUGS & PHARMACEUTICALS LTD.

  • MMTC LTD

  • Net Current Assets/(Liabilities)

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  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Bank - Private

  • Chemicals

  • Hospital & Healthcare Services

  • Finance - Housing

  • Finance - NBFC

  • Depository Services

  • Finance - Investment

  • IT - Software

  • Engineering - Construction

  • Steel & Iron Products

  • Auto Ancillary

  • Power Generation/Distribution

  • BPO/ITeS

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Trading

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Insurance

  • Electric Equipment

  • Cement & Construction Materials

  • Logistics

  • Finance - Others

  • Breweries & Distilleries

  • Household & Personal Products

  • Batteries

  • Textile

  • Business Support

  • Consumer Food

  • Sugar

  • Compressors / Pumps

  • Electronics - Components

  • Shipping

  • Carbon Black

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • Defence

  • Tyres & Allied

  • Automobiles-Trucks/Lcv

  • Engineering Consultancy

  • TV Broadcasting & Software Production

  • e-Commerce

  • Air Conditioners

  • Glass

  • Railways Wagons

  • Castings/Forgings

  • Pesticides & Agrochemicals

  • Bearings

  • Ceramics/Marble/Granite/Sanitaryware

  • Fasteners

  • Construction Vehicles

  • Cable

  • Finance - Asset Management

  • Film Production, Distribution & Entertainment

  • Abrasives

  • Lubricants

  • Electrodes & Welding Equipment

  • Retailing

  • Fertilizers

  • Ship Building

  • Ferro & Silica Manganese

  • Footwear

  • Refineries

  • Telecom-Infrastructure

  • Tea/Coffee

  • Medical Equipment/Supplies/Accessories

  • Telecommunication - Equipment

  • Telecommunication - Service Provider

  • Forgings

  • IT - Hardware

  • Plastic Products

  • Wood & Wood Products

  • Mining & Minerals

  • Diversified

  • Travel Services

  • Printing & Stationery

  • Paints

  • Finance Term Lending

  • Bank - Public

  • Courier Services

  • Miscellaneous

  • Textile - Spinning

  • Professional Services

  • Refractories

  • Animal Feed

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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 ₹39.58 crore. Kotak Nifty Smallcap 250 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of Kotak Nifty Smallcap 250 Index Fund ended up ₹0.01(0.12%)yesterday to ₹10.573.

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