Kotak Nifty Smallcap 250 Index Fund - IDCW - Regular Plan

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  • Net Change on 19-03-2026

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 3.30 18.58 16.08 0.97 2,752.94
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 9.76 16.93 14.87 0.94 2,471.39
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option Feb 19, 2021 12.42 21.82 18.36 0.80 2,188.15
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 4.89 13.07 10.87 0.92 1,983.85
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option Feb 19, 2021 -0.51 10.91 11.85 0.78 1,020.60

Fund Holdings as on 28-February-2026

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • Laurus Labs Ltd

  • Triparty Repo

  • KARUR VYSYA BANK LTD.

  • DELHIVERY LTD

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • Central Depository Services (India) Ltd

  • Radico Khaitan Ltd.

  • City Union Bank Ltd.

  • RBL BANK LTD.

  • HINDUSTAN COPPER LTD.

  • KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.

  • Amber Enterprises India Ltd

  • JB Chemicals & Pharmaceuticals Ltd.

  • Redington (India) Ltd.

  • Crompton Greaves Consumer Electricals Limited

  • Computer Age Management Services Limited

  • TI Financial Holding ltd.

  • BANDHAN BANK LIMITED

  • Manappuram Finance Ltd.

  • PNB HOUSING FINANCE LTD.

  • ASTER DM HEALTHCARE LTD

  • ANGEL ONE LIMITED

  • Gland Pharma Limited

  • The Ramco Cements Ltd

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • SAI LIFE SCIENCES LIMITED

  • The Great Eastern Shipping Company Ltd.

  • Anand Rathi Wealth Ltd.

  • POONAWALLA FINCORP LIMITED

  • AUTHUM INVESTMENT & INFRASTRUCTURE LTD.

  • KFIN TECHNOLOGIES LTD.

  • Timken India Ltd.

  • Narayana Hrudalaya Ltd

  • KAYNES TECHNOLOGY LTD

  • Force Motors Ltd.

  • Kirloskar Oil Engines Ltd.

  • Indiabulls Housing Finance Ltd.

  • India Infoline Ltd

  • ELGI Equipments Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • HIMADRI SPECIALITY CHEMICAL LTD.

  • Wockhardt Ltd.

  • Tata Chemicals Ltd.

  • Motherson Sumi Wiring India Limited

  • NEULAND LABORATORIES LTD.

  • Star Health and Allied Insurance Ltd.

  • Asahi India Glass Ltd.

  • PTC INDUSTRIES LTD.

  • DR.Lal Pathlabs Ltd

  • Welspun Corp Limited

  • Atul Ltd.

  • AMARA RAJA ENERGY MOB LTD.

  • ATHER ENERGY LTD

  • PG ELECTROPLAST LTD

  • Indian Energy Exchange Ltd.

  • CESC Ltd.

  • HOME FIRST FINANCE CO INDIA

  • PIRAMAL PHARMA LIMITED

  • Sundaram Fasteners Ltd.

  • BRIGADE ENTERPRISES LIMITED

  • NBCC (India) Ltd

  • Data Patterns (India) Ltd.

  • Carborundum Universal Ltd.

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • CRAFTSMAN AUTOMATION LTD

  • Aarti Industries Ltd.

  • Emami Ltd.

  • Castrol (India) Ltd.

  • EID PARRY (INDIA) LTD.

  • INOX WIND LIMITED

  • Natco Pharma Ltd

  • GUJARAT STATE PETRONET LTD.

  • Affle (India) Ltd.

  • AEGIS LOGISTICS LTD

  • APTUS VALUE HOUSING FINANCE

  • Granules India Ltd.

  • NAVA LTD.

  • Anant Raj Industries Ltd.

  • Five Star Business Finance Ltd

  • GO DIGIT GENERAL INSURANCE LTD.

  • Zee Entertainment Enterprises Ltd

  • Kajaria Ceramics Ltd.

  • Cyient Ltd.

  • HBL ENGINEERING LTD.

  • Pfizer Ltd.

  • KEC INTERNATIONAL LTD.

  • Usha Martin Ltd.

  • ONESOURCE SPECIALTY PHARMA LTD.

  • Jaiprakash Power Ventures Ltd.

  • CEAT Ltd.

  • HFCL LTD

  • ERIS LIFESCIENCES LTD

  • PVR LTD.

  • MAHARASHTRA SCOOTERS LTD.

  • CCL PRODUCTS INDIA LTD

  • GARDEN REACH SHIPBUILDERS & ENGINEERS LTD

  • CAN FIN HOMES LTD.

  • Chambal Fertilisers & Chemicals Ltd.

  • JYOTI CNC AUTOMATION LTD

  • JUBILANT PHARMOVA LIMITED

  • Mahanagar Gas Ltd

  • Finolex Cables Ltd.

  • Reliance Power Ltd.

  • CREDITACCESS GRAMEEN LTD.

  • FIRSTSOURCE SOLUTIONS LTD.

  • Gillette India Ltd.

  • ECLERX SERVICES LTD.

  • ADITYA BIRLA REAL ESTATE LTD

  • Deepak Fertilizers & Petrochemicals Corp. Ltd.

  • INVENTURUS KNOWLEDGE SOLUTIONS LTD.

  • Indiamart Intermesh ltd.

  • GODAWARI POWER AND ISPAT LIMITED

  • Aditya Birla Sun Life AMC Ltd

  • ZENSAR TECHNOLGIES LTD.

  • Birlasoft LImited

  • BEML Limited

  • Sun TV Network Limited

  • NETWEB TECHNOLOGIES INDIA LTD.

  • SYRMA SGS TECHNOLOGY LTD

  • ZEN TECHNOLOGIES LTD

  • JK Tyre & Industries Ltd.

  • Intellect Design Arena Ltd

  • NCC Limited

  • EIH Ltd.

  • Sobha Developers Ltd.

  • CAPRI GLOBAL CAPITAL LTD

  • Engineers India Ltd

  • SAGILITY INDIA LTD.

  • SHYAM METALICS AND ENERGY LIMITED LTD

  • Bayer Crop Science Ltd

  • RAINBOW CHILDRENS MEDICARE LTD

  • V-Guard Industries Ltd.

  • Techno Electric & Engineering Company Limited

  • CHOICE INTERNATIONAL LTD

  • CHALET HOTELS LTD.

  • Whirlpool of India Ltd.

  • RAMKRISHNA FORGINGS LTD.

  • LEMON TREE HOTELS LTD

  • TRIVENI TURBINE LTD.

  • TITAGARH RAIL SYSTEMS LTD.

  • Vardhman Textiles Ltd.

  • LT FOODS LTD.

  • Astrazeneca Pharma India Ltd.

  • PCBL LTD

  • JAMMU KASHMIR BANK LTD

  • Balrampur Chini Mills Ltd.

  • SWAN ENERGY LTD

  • Schneider Electric Infrastructure Ltd

  • Sonata Software Ltd.

  • FINOLEX INDUSTRIES LTD.

  • DEVYANI INTERNATIONAL LIMITED

  • Aavas Financiers Ltd

  • GRAVITA INDIA LTD.

  • INDEGENE LTD.

  • R R KABEL LTD

  • SARDA ENERGY AND MINERALS LTD.

  • SUVEN PHARMACEUTICALS LTD

  • Bata India Ltd.

  • JM FINANCIAL LTD.

  • ADITYA BIRLA LIFESTYLE BRANDS LIMITED

  • Metropolis Healthcare Ltd.

  • SUMITOMO CHEMICAL INDIA LTD.

  • JUBILANT INGREVIA LTD.

  • VIJAYA DIAGNOSTIC CENTRE PVT

  • AADHAR HOUSING FINANCE LIMITED

  • H.E.G. LTD.

  • Sapphire Foods India Ltd.

  • BRAINBEES SOLUTIONS LIMITED

  • POLY MEDICURE LTD.

  • Graphite India Limited.

  • Gujarat Mineral Development Corporation Ltd.

  • Ircon International Ltd

  • NMDC STEEL LTD

  • NIVA BUPA HEALTH INSURANCE COMPANY LTD.

  • Chennai Petroleum Corporation Ltd.

  • Century Plyboards (India) Ltd.

  • MINDA CORPORATION LIMITED

  • The Shipping Corporation of India Ltd.

  • OLA ELECTRIC MOBILITY LIMITED

  • AFCONS INFRASTRUCTURE LTD.

  • EMCURE PHARMACEUTICALS LIMITED

  • JINDAL SAW LTD

  • DOMS INDUSTRIES LTD

  • Bikaji Foods International Ltd.

  • HONASA CONSUMER LTD.

  • DCM SHRIRAM LTD.

  • UTI ASSET MANAGEMENT COMPANY LTD

  • TBO TEK LIMITED

  • OLECTRA GREENTECH LTD.

  • Ksb Ltd.

  • CONCORD BIOTECH LTD.

  • Kirloskar Brothers Ltd

  • WELSPUN LIVING LTD

  • IFCI Ltd.

  • Alembic Pharmaceuticals Ltd.

  • BASF INDIA LTD.

  • Praj Industries Ltd.

  • Akzo Nobel India Ltd.

  • CENTRAL BANK OF INDIA

  • SIGNATURE GLOBAL LTD

  • ADITYA BIRLA FASHION AND RETAIL LTD.

  • SCHLOSS BANGALORE LTD.

  • ELECON ENGINEERING CO LTD.

  • Action Construction Equipment Ltd.

  • JUPITER WAGONS LTD

  • SBFC FINANCE LTD

  • Tejas Networks Ltd

  • CLEAN SCIENCE AND TECHNOLOGY LTD

  • Mangalore Refinery and Petrochemicals Ltd.

  • DR. AGARWAL'S HEALTH CARE LTD

  • Jyothy Laboratories Ltd.

  • CAPLIN POINT LABORATORIES LTD.

  • BLS INTERNATIONAL SERVICES LTD

  • Triveni Engineering & Industries Ltd.

  • Blue Dart Express Ltd

  • INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD.

  • TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED

  • NUVOCO VISTAS CORPORATION LTD.

  • NEWGEN SOFTWARE TECHNOLOGIES LTD.

  • Trident Ltd

  • AEGIS VOPAK TERMINALS LTD

  • Godrej Agrovet Ltd.

  • Happiest Minds Technologies Limited

  • Bombay Burmah Trading Corporation Ltd.

  • RITES LIMITED

  • CERA SANITARYWARE LTD

  • D B REALTY LIMITED

  • Railtel Corporation Of India Ltd

  • INDIA CEMENTS LTD.

  • JSW CEMENT LTD

  • RHI MAGNESITA INDIA LTD.

  • INOX INDIA LTD

  • ITI LTD.

  • Reliance Infrastructure Ltd.

  • Saregama India Ltd.

  • Latent View Analytics Ltd

  • Vedant Fashions Ltd.

  • ACME SOLAR HOLDINGS LTD.

  • Maharashtra Seamless Ltd.

  • JBM AUTO LTD.

  • CAMPUS ACTIVEWEAR LTD.

  • TATA TELESERVICES LIMITED

  • Alkyl Amines Chemicals Limited

  • VENTIVE HOSPITALITY LTD.

  • C.E. INFO SYSTEMS LTD.

  • ALOK INDUSTRIES LTD

  • RASHTRIYA CHEMICALS & FERTILIZERS LTD

  • BLUE JET HEALTHCARE LTD

  • AKUMS DRUGS & PHARMACEUTICALS LTD.

  • MMTC LTD

  • Net Current Assets/(Liabilities)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Chemicals

  • Finance - Housing

  • Finance - NBFC

  • Depository Services

  • Engineering - Construction

  • Finance - Investment

  • Steel & Iron Products

  • Auto Ancillary

  • IT - Software

  • Power Generation/Distribution

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Trading

  • BPO/ITeS

  • Miscellaneous

  • Metal - Non Ferrous

  • Logistics

  • Insurance

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Finance - Others

  • Breweries & Distilleries

  • Compressors / Pumps

  • Consumer Food

  • Household & Personal Products

  • Textile

  • Electronics - Components

  • Batteries

  • Sugar

  • Shipping

  • Air Conditioners

  • Carbon Black

  • Business Support

  • Automobiles-Trucks/Lcv

  • Defence

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • TV Broadcasting & Software Production

  • Tyres & Allied

  • Bearings

  • Engineering Consultancy

  • Cable

  • e-Commerce

  • Ceramics/Marble/Granite/Sanitaryware

  • Castings/Forgings

  • Glass

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Construction Vehicles

  • Fasteners

  • Film Production, Distribution & Entertainment

  • Electrodes & Welding Equipment

  • Abrasives

  • Railways Wagons

  • Lubricants

  • Fertilizers

  • Retailing

  • Ferro & Silica Manganese

  • Refineries

  • Telecom-Infrastructure

  • Ship Building

  • Tea/Coffee

  • Footwear

  • IT - Hardware

  • Telecommunication - Equipment

  • Forgings

  • Plastic Products

  • Medical Equipment/Supplies/Accessories

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Wood & Wood Products

  • Printing & Stationery

  • Diversified

  • Travel Services

  • Bank - Public

  • Paints

  • Finance Term Lending

  • Professional Services

  • Courier Services

  • Animal Feed

  • Textile - Spinning

  • Refractories

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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 ₹42.54 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 down ₹-0.26(-2.64%)yesterday to ₹9.528.

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 Satish Dondapati.

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