Kotak Nifty Smallcap 250 Index Fund - Growth - Regular Plan

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  • Net Change on 11-06-2025

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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 7.03 19.07 22.75 0.88 2,358.60
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 9.48 27.86 31.43 1.00 2,311.95
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 7.00 26.59 33.82 1.04 919.21
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 13.31 17.70 21.24 0.99 642.44
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 3.13 20.29 22.84 1.08 106.22

Fund Holdings as on 31-May-2025

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • Central Depository Services (India) Ltd

  • Laurus Labs Ltd

  • Crompton Greaves Consumer Electricals Limited

  • Radico Khaitan Ltd.

  • Computer Age Management Services Limited

  • TI Financial Holding ltd.

  • DELHIVERY LTD

  • ANGEL ONE LIMITED

  • KARUR VYSYA BANK LTD.

  • KRISHNA INSTITUTE OF MEDICAL

  • PNB HOUSING FINANCE LTD.

  • Reliance Power Ltd.

  • KAYNES TECHNOLOGY LTD

  • Redington (India) Ltd.

  • Indian Energy Exchange Ltd.

  • BRIGADE ENTERPRISES LIMITED

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • City Union Bank Ltd.

  • Tata Chemicals Ltd.

  • SUVEN PHARMACEUTICALS LTD

  • PIRAMAL ENTERPRISES LTD.

  • Amber Enterprises India Ltd

  • Five Star Business Finance Ltd

  • Manappuram Finance Ltd.

  • INOX WIND LIMITED

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • NBCC (India) Ltd

  • PIRAMAL PHARMA LIMITED

  • RBL BANK LTD.

  • AMARA RAJA ENERGY MOB LTD.

  • ASTER DM HEALTHCARE LTD

  • KFIN TECHNOLOGIES LTD.

  • The Ramco Cements Ltd

  • Welspun Corp Limited

  • Wockhardt Ltd.

  • Zee Entertainment Enterprises Ltd

  • JB Chemicals & Pharmaceuticals Ltd.

  • Narayana Hrudalaya Ltd

  • Godfrey Phillips India Ltd.

  • FIRSTSOURCE SOLUTIONS LTD.

  • POONAWALLA FINCORP LIMITED

  • ELGI Equipments Ltd.

  • Cyient Ltd.

  • ADITYA BIRLA REAL ESTATE LTD

  • Sundaram Fasteners Ltd.

  • Atul Ltd.

  • Carborundum Universal Ltd.

  • Timken India Ltd.

  • PG ELECTROPLAST LTD

  • HIMADRI SPECIALITY CHEMICAL LTD.

  • JYOTI CNC AUTOMATION LTD

  • GUJARAT STATE PETRONET LTD.

  • Affle (India) Ltd.

  • SKF India Ltd

  • KEC INTERNATIONAL LTD.

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • Intellect Design Arena Ltd

  • Aavas Financiers Ltd

  • Castrol (India) Ltd.

  • DR.Lal Pathlabs Ltd

  • CESC Ltd.

  • AUTHUM INVESTMENT & INFRASTRUCTURE LTD.

  • India Infoline Ltd

  • AEGIS LOGISTICS LTD

  • HOME FIRST FINANCE CO INDIA

  • Deepak Fertilizers & Petrochemicals Corp. Ltd.

  • NEULAND LABORATORIES LTD.

  • EID PARRY (INDIA) LTD.

  • ZEN TECHNOLOGIES LTD

  • Indiabulls Housing Finance Ltd.

  • Aarti Industries Ltd.

  • ZENSAR TECHNOLGIES LTD.

  • NCC Limited

  • PTC INDUSTRIES LTD.

  • The Great Eastern Shipping Company Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • JUBILANT PHARMOVA LIMITED

  • GARDEN REACH SHIPBUILDERS & ENGINEERS LTD

  • Kajaria Ceramics Ltd.

  • JSW HOLDINGS LTD.

  • POLY MEDICURE LTD.

  • ERIS LIFESCIENCES LTD

  • Pfizer Ltd.

  • Data Patterns (India) Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Asahi India Glass Ltd.

  • HINDUSTAN COPPER LTD.

  • HFCL LTD

  • BEML Limited

  • Bata India Ltd.

  • Sonata Software Ltd.

  • CEAT Ltd.

  • Natco Pharma Ltd

  • NEWGEN SOFTWARE TECHNOLOGIES LTD.

  • GO DIGIT GENERAL INSURANCE LTD.

  • Granules India Ltd.

  • Whirlpool of India Ltd.

  • Anant Raj Industries Ltd.

  • Gillette India Ltd.

  • ECLERX SERVICES LTD.

  • Mahanagar Gas Ltd

  • Kirloskar Oil Engines Ltd.

  • Sapphire Foods India Ltd.

  • Jaiprakash Power Ventures Ltd.

  • Finolex Cables Ltd.

  • EIH Ltd.

  • Bayer Crop Science Ltd

  • NAVA LTD.

  • TITAGARH RAIL SYSTEMS LTD.

  • Indiamart Intermesh ltd.

  • Techno Electric & Engineering Company Limited

  • PVR LTD.

  • APTUS VALUE HOUSING FINANCE

  • PCBL LTD

  • RAINBOW CHILDRENS MEDICARE LTD

  • Anand Rathi Wealth Ltd.

  • V-Guard Industries Ltd.

  • CRAFTSMAN AUTOMATION LTD

  • LEMON TREE HOTELS LTD

  • Balrampur Chini Mills Ltd.

  • HBL ENGINEERING LTD.

  • DEVYANI INTERNATIONAL LIMITED

  • CAN FIN HOMES LTD.

  • TRIVENI TURBINE LTD.

  • Birlasoft LImited

  • CHALET HOTELS LTD.

  • Sobha Developers Ltd.

  • Engineers India Ltd

  • CCL PRODUCTS INDIA LTD

  • SUMITOMO CHEMICAL INDIA LTD.

  • Ircon International Ltd

  • RAMKRISHNA FORGINGS LTD.

  • FINOLEX INDUSTRIES LTD.

  • CREDITACCESS GRAMEEN LTD.

  • SWAN ENERGY LTD

  • LT FOODS LTD.

  • BASF INDIA LTD.

  • Praj Industries Ltd.

  • SHYAM METALICS AND ENERGY LIMITED LTD

  • ELECON ENGINEERING CO LTD.

  • CONCORD BIOTECH LTD.

  • Tejas Networks Ltd

  • Alembic Pharmaceuticals Ltd.

  • INDEGENE LTD.

  • TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED

  • FERTILISERS AND CHEMICALS TRAVANCORE LTD.

  • IDBI BANK LTD.

  • Aditya Birla Sun Life AMC Ltd

  • Usha Martin Ltd.

  • JUPITER WAGONS LTD

  • GRAVITA INDIA LTD.

  • DCM SHRIRAM LTD.

  • JUBILANT INGREVIA LTD.

  • JM FINANCIAL LTD.

  • Action Construction Equipment Ltd.

  • Kansai Nerolac Paints Ltd

  • Vardhman Textiles Ltd.

  • JK Tyre & Industries Ltd.

  • OLECTRA GREENTECH LTD.

  • BRAINBEES SOLUTIONS LIMITED

  • JINDAL SAW LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • BLS INTERNATIONAL SERVICES LTD

  • Astrazeneca Pharma India Ltd.

  • Happiest Minds Technologies Limited

  • Vedant Fashions Ltd.

  • Bikaji Foods International Ltd.

  • SIGNATURE GLOBAL LTD

  • Century Plyboards (India) Ltd.

  • D B REALTY LIMITED

  • R R KABEL LTD

  • Jyothy Laboratories Ltd.

  • GODAWARI POWER AND ISPAT LIMITED

  • AADHAR HOUSING FINANCE LIMITED

  • JAMMU KASHMIR BANK LTD

  • Kirloskar Brothers Ltd

  • Westlife Development Ltd.

  • VIJAYA DIAGNOSTIC CENTRE PVT

  • TANLA PLATFORMS LTD

  • Gujarat Narmada Valley Fertilisers Company Ltd.

  • H.E.G. LTD.

  • Schneider Electric Infrastructure Ltd

  • DOMS INDUSTRIES LTD

  • NMDC STEEL LTD

  • IFCI Ltd.

  • Metropolis Healthcare Ltd.

  • HONASA CONSUMER LTD.

  • CAPLIN POINT LABORATORIES LTD.

  • Net Current Assets/(Liabilities)

  • Gujarat Pipavav Port Limited

  • AFCONS INFRASTRUCTURE LTD.

  • MINDA CORPORATION LIMITED

  • WELSPUN LIVING LTD

  • Saregama India Ltd.

  • INDIA CEMENTS LTD.

  • SARDA ENERGY AND MINERALS LTD.

  • Mastek Ltd.

  • Blue Dart Express Ltd

  • Trident Ltd

  • SBFC FINANCE LTD

  • CAPRI GLOBAL CAPITAL LTD

  • Triveni Engineering & Industries Ltd.

  • RITES LIMITED

  • TATA TELESERVICES LIMITED

  • CERA SANITARYWARE LTD

  • Graphite India Limited.

  • STERLING & WILSON RENEWABLE ENERGY LTD.

  • SAI LIFE SCIENCES LIMITED

  • NETWORK18 MEDIA & INVESTMENTS LTD.

  • Bombay Burmah Trading Corporation Ltd.

  • Railtel Corporation Of India Ltd

  • CLEAN SCIENCE AND TECHNOLOGY LTD

  • The Shipping Corporation of India Ltd.

  • TBO TEK LIMITED

  • ITI LTD.

  • PNC Infratech

  • SYRMA SGS TECHNOLOGY LTD

  • Godrej Agrovet Ltd.

  • Chennai Petroleum Corporation Ltd.

  • RAYMOND REALTY LIMITED

  • NETWEB TECHNOLOGIES INDIA LTD.

  • ALIVUS LIFE SCIENCES LTD.

  • KNR Constructions Ltd.

  • Latent View Analytics Ltd

  • Gujarat Mineral Development Corporation Ltd.

  • NIVA BUPA HEALTH INSURANCE COMPANY LTD.

  • Maharashtra Seamless Ltd.

  • JBM AUTO LTD.

  • RHI MAGNESITA INDIA LTD.

  • RAYMOND LIFESTYLE LIMITED

  • C.E. INFO SYSTEMS LTD.

  • INDIAN OVERSEAS BANK

  • Alkyl Amines Chemicals Limited

  • INOX INDIA LTD

  • Shree Renuka Sugars Ltd.

  • EMCURE PHARMACEUTICALS LIMITED

  • INVENTURUS KNOWLEDGE SOLUTIONS LTD.

  • ALOK INDUSTRIES LTD

  • CENTRAL BANK OF INDIA

  • CAMPUS ACTIVEWEAR LTD.

  • INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD.

  • SAGILITY INDIA LTD.

  • RAYMOND LTD.

  • RASHTRIYA CHEMICALS & FERTILIZERS LTD

  • ACME SOLAR HOLDINGS LTD.

  • Just Dial Limited

  • UCO BANK

  • RATTANINDIA ENTERPRISES LTD.

  • AKUMS DRUGS & PHARMACEUTICALS LTD.

  • ROUTE MOBILE LTD.

  • MMTC LTD

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  • Pharmaceuticals & Drugs

  • Chemicals

  • IT - Software

  • Hospital & Healthcare Services

  • Finance - Housing

  • Finance - NBFC

  • Engineering - Construction

  • Depository Services

  • Power Generation/Distribution

  • Finance - Investment

  • Construction - Real Estate

  • Bank - Private

  • Finance - Stock Broking

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Electric Equipment

  • Consumer Food

  • Textile

  • Auto Ancillary

  • Sugar

  • Courier Services

  • Bearings

  • Trading

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Batteries

  • Electronics - Components

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Defence

  • Finance - Others

  • Diversified

  • Cement & Construction Materials

  • Compressors / Pumps

  • Fertilizers

  • TV Broadcasting & Software Production

  • Metal - Non Ferrous

  • Construction Vehicles

  • Air Conditioners

  • Tyres & Allied

  • Shipping

  • Railways Wagons

  • Household & Personal Products

  • Ceramics/Marble/Granite/Sanitaryware

  • e-Commerce

  • Cable

  • Cigarettes/Tobacco

  • Abrasives

  • Fasteners

  • Film Production, Distribution & Entertainment

  • Insurance

  • Footwear

  • Lubricants

  • Finance - Asset Management

  • Logistics

  • Business Support

  • Castings/Forgings

  • Telecommunication - Equipment

  • Ship Building

  • Medical Equipment/Supplies/Accessories

  • Glass

  • Electrodes & Welding Equipment

  • Telecom-Infrastructure

  • Telecommunication - Service Provider

  • Carbon Black

  • Bank - Public

  • Professional Services

  • Tea/Coffee

  • Engineering

  • Forgings

  • Plastic Products

  • Paints

  • Automobiles-Trucks/Lcv

  • Wood & Wood Products

  • Restaurants

  • Miscellaneous

  • Printing & Stationery

  • Finance Term Lending

  • Port

  • Engineering Consultancy

  • Textile - Spinning

  • Travel Services

  • Agriculture

  • Animal Feed

  • IT - Hardware

  • Refineries

  • Refractories

  • Mining & Minerals

  • Textile - Weaving

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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 ₹24.97 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 ₹-0.01(-0.09%)yesterday to ₹11.339.

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