Kotak Nifty Smallcap 250 Index Fund - Growth - Regular Plan

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  • Net Change on 10-10-2025

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • 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 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.)
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -1.01 22.16 26.71 1.00 2,630.75
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -0.90 15.91 18.95 0.88 2,507.41
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -5.91 21.60 26.82 1.04 996.92
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 9.71 12.97 18.38 0.99 613.60

Fund Holdings as on 30-September-2025

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • Triparty Repo

  • Laurus Labs Ltd

  • Central Depository Services (India) Ltd

  • DELHIVERY LTD

  • Radico Khaitan Ltd.

  • KAYNES TECHNOLOGY LTD

  • KARUR VYSYA BANK LTD.

  • Crompton Greaves Consumer Electricals Limited

  • TI Financial Holding ltd.

  • Computer Age Management Services Limited

  • KRISHNA INSTITUTE OF MEDICAL

  • Amber Enterprises India Ltd

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • Redington (India) Ltd.

  • RBL BANK LTD.

  • PNB HOUSING FINANCE LTD.

  • Gland Pharma Limited

  • Manappuram Finance Ltd.

  • City Union Bank Ltd.

  • Tata Chemicals Ltd.

  • POONAWALLA FINCORP LIMITED

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • ASTER DM HEALTHCARE LTD

  • BANDHAN BANK LIMITED

  • KFIN TECHNOLOGIES LTD.

  • JB Chemicals & Pharmaceuticals Ltd.

  • ANGEL ONE LIMITED

  • INOX WIND LIMITED

  • AUTHUM INVESTMENT & INFRASTRUCTURE LTD.

  • Reliance Power Ltd.

  • NEULAND LABORATORIES LTD.

  • Wockhardt Ltd.

  • The Ramco Cements Ltd

  • BRIGADE ENTERPRISES LIMITED

  • Indiabulls Housing Finance Ltd.

  • Affle (India) Ltd.

  • AMARA RAJA ENERGY MOB LTD.

  • DR.Lal Pathlabs Ltd

  • PIRAMAL PHARMA LIMITED

  • Narayana Hrudalaya Ltd

  • Motherson Sumi Wiring India Limited

  • KEC INTERNATIONAL LTD.

  • SUVEN PHARMACEUTICALS LTD

  • Welspun Corp Limited

  • NBCC (India) Ltd

  • Indian Energy Exchange Ltd.

  • Sundaram Fasteners Ltd.

  • SKF India Ltd

  • Anand Rathi Wealth Ltd.

  • HINDUSTAN COPPER LTD.

  • Timken India Ltd.

  • Carborundum Universal Ltd.

  • Emami Ltd.

  • EID PARRY (INDIA) LTD.

  • India Infoline Ltd

  • FIRSTSOURCE SOLUTIONS LTD.

  • ELGI Equipments Ltd.

  • Zee Entertainment Enterprises Ltd

  • HIMADRI SPECIALITY CHEMICAL LTD.

  • CESC Ltd.

  • ONESOURCE SPECIALTY PHARMA LTD.

  • Star Health and Allied Insurance Ltd.

  • Deepak Fertilizers & Petrochemicals Corp. Ltd.

  • Five Star Business Finance Ltd

  • Asahi India Glass Ltd.

  • The Great Eastern Shipping Company Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Kajaria Ceramics Ltd.

  • Cyient Ltd.

  • Castrol (India) Ltd.

  • Atul Ltd.

  • AEGIS LOGISTICS LTD

  • HOME FIRST FINANCE CO INDIA

  • Anant Raj Industries Ltd.

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • MAHARASHTRA SCOOTERS LTD.

  • PTC INDUSTRIES LTD.

  • HBL ENGINEERING LTD.

  • NAVA LTD.

  • GUJARAT STATE PETRONET LTD.

  • Intellect Design Arena Ltd

  • ADITYA BIRLA REAL ESTATE LTD

  • ZENSAR TECHNOLGIES LTD.

  • JUBILANT PHARMOVA LIMITED

  • APTUS VALUE HOUSING FINANCE

  • SAI LIFE SCIENCES LIMITED

  • ECLERX SERVICES LTD.

  • ERIS LIFESCIENCES LTD

  • NCC Limited

  • CRAFTSMAN AUTOMATION LTD

  • Jaiprakash Power Ventures Ltd.

  • GO DIGIT GENERAL INSURANCE LTD.

  • LEMON TREE HOTELS LTD

  • Force Motors Ltd.

  • Usha Martin Ltd.

  • PG ELECTROPLAST LTD

  • BEML Limited

  • BRAINBEES SOLUTIONS LIMITED

  • Chambal Fertilisers & Chemicals Ltd.

  • Gillette India Ltd.

  • Aarti Industries Ltd.

  • PVR LTD.

  • Kirloskar Oil Engines Ltd.

  • Pfizer Ltd.

  • Data Patterns (India) Ltd.

  • Granules India Ltd.

  • Bata India Ltd.

  • POLY MEDICURE LTD.

  • GARDEN REACH SHIPBUILDERS & ENGINEERS LTD

  • Whirlpool of India Ltd.

  • Mahanagar Gas Ltd

  • CREDITACCESS GRAMEEN LTD.

  • JYOTI CNC AUTOMATION LTD

  • HFCL LTD

  • Indiamart Intermesh ltd.

  • CAPRI GLOBAL CAPITAL LTD

  • EIH Ltd.

  • Natco Pharma Ltd

  • CEAT Ltd.

  • TITAGARH RAIL SYSTEMS LTD.

  • Reliance Infrastructure Ltd.

  • Sapphire Foods India Ltd.

  • INVENTURUS KNOWLEDGE SOLUTIONS LTD.

  • V-Guard Industries Ltd.

  • DEVYANI INTERNATIONAL LIMITED

  • Sobha Developers Ltd.

  • OLA ELECTRIC MOBILITY LIMITED

  • CHALET HOTELS LTD.

  • RAINBOW CHILDRENS MEDICARE LTD

  • AFCONS INFRASTRUCTURE LTD.

  • Sonata Software Ltd.

  • Techno Electric & Engineering Company Limited

  • PCBL LTD

  • SUMITOMO CHEMICAL INDIA LTD.

  • ZEN TECHNOLOGIES LTD

  • SAGILITY INDIA LTD.

  • Aavas Financiers Ltd

  • ATHER ENERGY LTD

  • CAN FIN HOMES LTD.

  • SHYAM METALICS AND ENERGY LIMITED LTD

  • JSW HOLDINGS LTD.

  • OLECTRA GREENTECH LTD.

  • SWAN ENERGY LTD

  • ADITYA BIRLA LIFESTYLE BRANDS LIMITED

  • JM FINANCIAL LTD.

  • Finolex Cables Ltd.

  • Bayer Crop Science Ltd

  • CHOICE INTERNATIONAL LTD

  • NETWEB TECHNOLOGIES INDIA LTD.

  • GODAWARI POWER AND ISPAT LIMITED

  • TRIVENI TURBINE LTD.

  • CCL PRODUCTS INDIA LTD

  • SYRMA SGS TECHNOLOGY LTD

  • Birlasoft LImited

  • INDEGENE LTD.

  • Aditya Birla Sun Life AMC Ltd

  • NEWGEN SOFTWARE TECHNOLOGIES LTD.

  • FINOLEX INDUSTRIES LTD.

  • Astrazeneca Pharma India Ltd.

  • Ircon International Ltd

  • LT FOODS LTD.

  • RAMKRISHNA FORGINGS LTD.

  • CONCORD BIOTECH LTD.

  • UTI ASSET MANAGEMENT COMPANY LTD

  • JUBILANT INGREVIA LTD.

  • AADHAR HOUSING FINANCE LIMITED

  • Metropolis Healthcare Ltd.

  • Engineers India Ltd

  • Balrampur Chini Mills Ltd.

  • TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED

  • Sun TV Network Limited

  • NMDC STEEL LTD

  • TBO TEK LIMITED

  • NIVA BUPA HEALTH INSURANCE COMPANY LTD.

  • Alembic Pharmaceuticals Ltd.

  • BASF INDIA LTD.

  • ELECON ENGINEERING CO LTD.

  • GRAVITA INDIA LTD.

  • SARDA ENERGY AND MINERALS LTD.

  • Gujarat Mineral Development Corporation Ltd.

  • Century Plyboards (India) Ltd.

  • VIJAYA DIAGNOSTIC CENTRE PVT

  • Kirloskar Brothers Ltd

  • Schneider Electric Infrastructure Ltd

  • Tejas Networks Ltd

  • JINDAL SAW LTD

  • Bikaji Foods International Ltd.

  • JAMMU KASHMIR BANK LTD

  • ADITYA BIRLA FASHION AND RETAIL LTD.

  • MINDA CORPORATION LIMITED

  • JUPITER WAGONS LTD

  • DCM SHRIRAM LTD.

  • DOMS INDUSTRIES LTD

  • Action Construction Equipment Ltd.

  • Happiest Minds Technologies Limited

  • JK Tyre & Industries Ltd.

  • Ksb Ltd.

  • Jyothy Laboratories Ltd.

  • H.E.G. LTD.

  • Vardhman Textiles Ltd.

  • Vedant Fashions Ltd.

  • NUVOCO VISTAS CORPORATION LTD.

  • SIGNATURE GLOBAL LTD

  • R R KABEL LTD

  • Praj Industries Ltd.

  • CAPLIN POINT LABORATORIES LTD.

  • D B REALTY LIMITED

  • SBFC FINANCE LTD

  • BLS INTERNATIONAL SERVICES LTD

  • DR. AGARWAL'S HEALTH CARE LTD

  • HONASA CONSUMER LTD.

  • The Shipping Corporation of India Ltd.

  • Graphite India Limited.

  • CENTRAL BANK OF INDIA

  • Chennai Petroleum Corporation Ltd.

  • WELSPUN LIVING LTD

  • CERA SANITARYWARE LTD

  • IFCI Ltd.

  • Trident Ltd

  • Saregama India Ltd.

  • INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD.

  • Blue Dart Express Ltd

  • RITES LIMITED

  • Railtel Corporation Of India Ltd

  • EMCURE PHARMACEUTICALS LIMITED

  • Bombay Burmah Trading Corporation Ltd.

  • Godrej Agrovet Ltd.

  • Akzo Nobel India Ltd.

  • AEGIS VOPAK TERMINALS LTD

  • Latent View Analytics Ltd

  • ITI LTD.

  • Triveni Engineering & Industries Ltd.

  • C.E. INFO SYSTEMS LTD.

  • ACME SOLAR HOLDINGS LTD.

  • TATA TELESERVICES LIMITED

  • JBM AUTO LTD.

  • RHI MAGNESITA INDIA LTD.

  • Alkyl Amines Chemicals Limited

  • INOX INDIA LTD

  • SCHLOSS BANGALORE LTD.

  • CLEAN SCIENCE AND TECHNOLOGY LTD

  • Maharashtra Seamless Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • CAMPUS ACTIVEWEAR LTD.

  • BLUE JET HEALTHCARE LTD

  • ALOK INDUSTRIES LTD

  • RASHTRIYA CHEMICALS & FERTILIZERS LTD

  • INDIA CEMENTS LTD.

  • VENTIVE HOSPITALITY LTD.

  • AKUMS DRUGS & PHARMACEUTICALS LTD.

  • MMTC LTD

  • ADVENT HOTELS INTERNATIONAL PRIVATE LIMITED

  • Net Current Assets/(Liabilities)

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Chemicals

  • Bank - Private

  • Finance - Housing

  • Finance - NBFC

  • Finance - Investment

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Depository Services

  • Construction - Real Estate

  • Engineering - Construction

  • IT - Software

  • Steel & Iron Products

  • BPO/ITeS

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Trading

  • Electric Equipment

  • Electronics - Components

  • Hotel, Resort & Restaurants

  • Logistics

  • Consumer Food

  • Insurance

  • Household & Personal Products

  • Breweries & Distilleries

  • Bearings

  • Batteries

  • Textile

  • Finance - Others

  • Compressors / Pumps

  • Business Support

  • Sugar

  • Cement & Construction Materials

  • Air Conditioners

  • Carbon Black

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • TV Broadcasting & Software Production

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Defence

  • Shipping

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Construction Vehicles

  • Railways Wagons

  • Tyres & Allied

  • Fasteners

  • Film Production, Distribution & Entertainment

  • Finance - Asset Management

  • Retailing

  • Abrasives

  • Cable

  • Glass

  • Footwear

  • Fertilizers

  • Lubricants

  • Castings/Forgings

  • Electrodes & Welding Equipment

  • Telecommunication - Equipment

  • Ship Building

  • Medical Equipment/Supplies/Accessories

  • Telecom-Infrastructure

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Refineries

  • IT - Hardware

  • Plastic Products

  • Forgings

  • Engineering

  • Travel Services

  • Wood & Wood Products

  • Mining & Minerals

  • Diversified

  • Printing & Stationery

  • Professional Services

  • Bank - Public

  • Finance Term Lending

  • Textile - Spinning

  • Engineering Consultancy

  • Courier Services

  • Agriculture

  • Animal Feed

  • Miscellaneous

  • Paints

  • Refractories

  • Unspecified

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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 ₹33.61 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 ₹0.07(0.62%)yesterday to ₹11.067.

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