Kotak Nifty Smallcap 250 Index Fund - Direct Plan Growth | Kotak Nifty Smallcap 250 Index Fund - Direct Plan NAV Today [11.30], Performance & History

Other Index/ETF Direct

Regular

Direct

1 Year Absolute Returns

13.48% ↑

NAV (₹) on 07 May 2026

11.30

1 Day NAV Change

1.01%

Risk Level

Very High Risk

Rating

Kotak Nifty Smallcap 250 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 06 Jan 2025, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

06 Jan 2025

Min. Lumpsum Amount

₹ 100

Fund Age

1 Yrs

AUM

₹ 43.63 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

0.15%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 43.63 Cr

Equity

298.19%

Money Market & Cash

4.63%

Other Assets & Liabilities

0.31%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	9.25%
Finance & Investments	4.77%
Finance - Banks - Private Sector	4.67%
Non-Banking Financial Company (NBFC)	4.29%
Hospitals & Medical Services	3.72%
Finance - Housing	3.31%
Treps/Reverse Repo	2.75%
IT Consulting & Software	2.69%
IT Enabled Services	1.94%
Entertainment & Media	1.89%
Power - Generation/Distribution	1.84%
Logistics - Warehousing/Supply Chain/Others	1.80%
Services - Others	1.76%
Auto Ancl - Batteries	1.74%
Construction, Contracting & Engineering	1.71%
Engineering - General	1.70%
Domestic Appliances	1.68%
Hotels, Resorts & Restaurants	1.65%
Realty	1.61%
Engineering - Heavy	1.56%
Forgings	1.55%
Power - Transmission/Equipment	1.42%
Chemicals - Others	1.33%
Finance - Non Life Insurance	1.33%
Fertilisers	1.28%
Mining/Minerals	1.23%
Aerospace & Defense	1.22%
Agro Chemicals/Pesticides	1.19%
Cables - Power/Others	1.15%
Cement	1.14%
Personal Care	1.05%
Shipping	1.04%
Electronics - Equipment/Components	0.98%
E-Commerce/E-Retail	0.91%
LPG/CNG/PNG/LNG Bottling/Distribution	0.91%
Steel - Tubes/Pipes	0.88%
Chemicals - Speciality	0.87%
Copper/Copper Alloys Products	0.87%
Carbon Black	0.85%
Finance - Banks - Public Sector	0.80%
Consumer Electronics	0.79%
Auto - LCVs/HCVs	0.78%
Steel - Sponge Iron	0.77%
Diversified	0.73%
Telecom Equipment	0.73%
Bearings	0.68%
Tyres & Tubes	0.68%
Engines	0.65%
Auto Ancl - Susp. & Braking - Others	0.61%
Finance - Mutual Funds	0.61%
Auto Ancl - Others	0.59%
Compressors	0.59%
Tea & Coffee	0.56%
Agricultural Products	0.56%
Glass & Glass Products	0.55%
Iron & Steel	0.54%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.54%
Exchange Platform	0.54%
Abrasives And Grinding Wheels	0.52%
Chemicals - Inorganic - Others	0.52%
Electrodes - Graphite	0.51%
Auto - Construction Vehicles	0.49%
Lubricants	0.49%
Textiles - Spinning - Cotton Blended	0.48%
Food Processing & Packaging	0.48%
Refineries	0.46%
Railway Wagons and Wans	0.46%
Ceramics/Tiles/Sanitaryware	0.45%
Retail - Apparel/Accessories	0.43%
Steel - Alloys/Special	0.42%
Electric Equipment - General	0.42%
Gas Transmission/Marketing	0.39%
Microfinance Institutions	0.37%
Internet & Catalogue Retail	0.36%
Paper & Paper Products	0.35%
Sugar	0.34%
Auto Parts & Accessories	0.33%
Auto Ancl - Shock Absorber	0.31%
Paints/Varnishes	0.29%
Holding Company	0.28%
Petrochemicals - Polymers	0.27%
Medical Equipment & Accessories	0.27%
Auto - 2 & 3 Wheelers	0.27%
Printing/Publishing/Stationery	0.24%
Education - Coaching/Study Material/Others	0.24%
Footwears	0.23%
Telecom Services	0.22%
IT Equipments & Peripherals	0.21%
Textiles - Terry Towels	0.20%
Finance - Term Lending Institutions	0.19%
Couriers	0.17%
Tours & Travels	0.17%
Finance - Life Insurance	0.16%
Metals - Non Ferrous - Others	0.14%
Port & Port Services	0.14%
Project Consultancy/Turnkey	0.14%
Beverages & Distilleries	0.13%
Refractories	0.12%
Trading & Distributors	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	2.75%	₹ 1.20	Others
KARUR VYSYA BANK LTD.	1.61%	₹ 0.70	Finance - Banks - Private Sector
DELHIVERY LTD	1.37%	₹ 0.60	Logistics - Warehousing/Supply Chain/Others
NAVIN FLUORINE INTERNATIONAL LTD.	1.33%	₹ 0.58	Chemicals - Others
PIRAMAL FINANCE LTD	1.30%	₹ 0.57	Non-Banking Financial Company (NBFC)
Sona BLW Precision Forgings Ltd	1.27%	₹ 0.55	Forgings
Central Depository Services (India) Ltd	1.17%	₹ 0.51	Services - Others
RBL BANK LTD.	1.03%	₹ 0.45	Finance - Banks - Private Sector
City Union Bank Ltd.	1.00%	₹ 0.44	Finance - Banks - Private Sector
ASTER DM HEALTHCARE LTD	0.98%	₹ 0.43	Hospitals & Medical Services
JB Chemicals & Pharmaceuticals Ltd.	0.98%	₹ 0.43	Pharmaceuticals
KRISHNA INSTITUTE OF MEDICAL	0.90%	₹ 0.39	Hospitals & Medical Services
Computer Age Management Services Limited	0.88%	₹ 0.39	Finance & Investments
HINDUSTAN COPPER LTD.	0.87%	₹ 0.38	Copper/Copper Alloys Products
ANGEL ONE LIMITED	0.87%	₹ 0.38	Finance & Investments
ATHER ENERGY LTD	0.85%	₹ 0.37	Auto Ancl - Batteries
Crompton Greaves Consumer Electricals Limited	0.84%	₹ 0.37	Domestic Appliances
Amber Enterprises India Ltd	0.84%	₹ 0.37	Domestic Appliances
PNB HOUSING FINANCE LTD.	0.83%	₹ 0.36	Finance - Housing
The Great Eastern Shipping Company Ltd.	0.82%	₹ 0.36	Shipping
Manappuram Finance Ltd.	0.81%	₹ 0.35	Non-Banking Financial Company (NBFC)
Gland Pharma Limited	0.79%	₹ 0.35	Pharmaceuticals
SAI LIFE SCIENCES LIMITED	0.79%	₹ 0.34	Pharmaceuticals
Ami Organics Ltd	0.78%	₹ 0.34	Pharmaceuticals
TI Financial Holding ltd.	0.78%	₹ 0.34	Finance & Investments
Anand Rathi Wealth Ltd.	0.76%	₹ 0.33	Finance & Investments
BANDHAN BANK LIMITED	0.74%	₹ 0.32	Finance - Banks - Private Sector
KALPATARU PROJECTS INTERNATIONAL LIMITED	0.71%	₹ 0.31	Power - Transmission/Equipment
Redington (India) Ltd.	0.70%	₹ 0.30	Mining/Minerals
KFIN TECHNOLOGIES LTD.	0.69%	₹ 0.30	Finance & Investments
The Ramco Cements Ltd	0.68%	₹ 0.30	Cement
Timken India Ltd.	0.68%	₹ 0.30	Bearings
Indiabulls Housing Finance Ltd.	0.68%	₹ 0.30	Finance - Housing
Narayana Hrudalaya Ltd	0.65%	₹ 0.28	Hospitals & Medical Services
Kirloskar Oil Engines Ltd.	0.65%	₹ 0.28	Engines
Star Health and Allied Insurance Ltd.	0.63%	₹ 0.28	Finance - Non Life Insurance
KAYNES TECHNOLOGY LTD	0.63%	₹ 0.27	Electronics - Equipment/Components
Welspun Corp Limited	0.63%	₹ 0.27	Steel - Tubes/Pipes
POONAWALLA FINCORP LIMITED	0.62%	₹ 0.27	Non-Banking Financial Company (NBFC)
NEULAND LABORATORIES LTD.	0.61%	₹ 0.27	Pharmaceuticals
ZF Commercial Vehicle Control Systems India Ltd	0.61%	₹ 0.27	Auto Ancl - Susp. & Braking - Others
DR.Lal Pathlabs Ltd	0.60%	₹ 0.26	Hospitals & Medical Services
Indraprastha Gas Ltd.	0.60%	₹ 0.26	LPG/CNG/PNG/LNG Bottling/Distribution
HIMADRI SPECIALITY CHEMICAL LTD.	0.60%	₹ 0.26	Carbon Black
Atul Ltd.	0.59%	₹ 0.26	Agro Chemicals/Pesticides
India Infoline Ltd	0.59%	₹ 0.26	Non-Banking Financial Company (NBFC)
ELGI Equipments Ltd.	0.59%	₹ 0.26	Compressors
Wockhardt Ltd.	0.57%	₹ 0.25	Pharmaceuticals
CESC Ltd.	0.56%	₹ 0.24	Power - Generation/Distribution
Motherson Sumi Wiring India Limited	0.55%	₹ 0.24	Cables - Power/Others
Asahi India Glass Ltd.	0.55%	₹ 0.24	Glass & Glass Products
Force Motors Ltd.	0.55%	₹ 0.24	Auto - LCVs/HCVs
Indian Energy Exchange Ltd.	0.54%	₹ 0.23	Exchange Platform
SAGILITY INDIA LTD.	0.54%	₹ 0.24	IT Enabled Services
Affle (India) Ltd.	0.54%	₹ 0.24	Entertainment & Media
Tata Chemicals Ltd.	0.54%	₹ 0.23	Chemicals - Inorganic - Caustic Soda/Soda Ash
BRIGADE ENTERPRISES LIMITED	0.53%	₹ 0.23	Realty
Data Patterns (India) Ltd.	0.53%	₹ 0.23	Aerospace & Defense
NUVAMA WEALTH MANAGEMENT LIMITED	0.53%	₹ 0.23	Finance & Investments
Granules India Ltd.	0.53%	₹ 0.23	Pharmaceuticals
PTC INDUSTRIES LTD.	0.53%	₹ 0.23	Engineering - General
Carborundum Universal Ltd.	0.52%	₹ 0.23	Abrasives And Grinding Wheels
Deepak Nitrite Ltd.	0.52%	₹ 0.23	Chemicals - Inorganic - Others
TATA TECHNOLOGIES LTD	0.51%	₹ 0.22	IT Consulting & Software
IRB INFRASTRUCTURE DEVELOPERS LTD	0.51%	₹ 0.22	Construction, Contracting & Engineering
Natco Pharma Ltd	0.51%	₹ 0.22	Pharmaceuticals
CRAFTSMAN AUTOMATION LTD	0.50%	₹ 0.22	Engineering - General
PIRAMAL PHARMA LIMITED	0.50%	₹ 0.22	Pharmaceuticals
Castrol (India) Ltd.	0.49%	₹ 0.21	Lubricants
HOME FIRST FINANCE CO INDIA	0.48%	₹ 0.21	Finance - Housing
Aarti Industries Ltd.	0.48%	₹ 0.21	Chemicals - Speciality
ONESOURCE SPECIALTY PHARMA LTD.	0.48%	₹ 0.21	Pharmaceuticals
AMARA RAJA ENERGY MOB LTD.	0.48%	₹ 0.21	Auto Ancl - Batteries
NBCC (India) Ltd	0.47%	₹ 0.21	Construction, Contracting & Engineering
EID PARRY (INDIA) LTD.	0.47%	₹ 0.20	Diversified
Emami Ltd.	0.46%	₹ 0.20	Personal Care
GO DIGIT GENERAL INSURANCE LTD.	0.45%	₹ 0.20	Finance - Non Life Insurance
Kajaria Ceramics Ltd.	0.45%	₹ 0.20	Ceramics/Tiles/Sanitaryware
PG ELECTROPLAST LTD	0.44%	₹ 0.19	Consumer Electronics
Syngene International Limited	0.43%	₹ 0.19	Pharmaceuticals
CCL PRODUCTS INDIA LTD	0.43%	₹ 0.19	Tea & Coffee
NAVA LTD.	0.43%	₹ 0.19	Power - Generation/Distribution
INOX WIND LIMITED	0.43%	₹ 0.19	Engineering - Heavy
AEGIS LOGISTICS LTD	0.43%	₹ 0.19	Logistics - Warehousing/Supply Chain/Others
Pfizer Ltd.	0.42%	₹ 0.18	Pharmaceuticals
Usha Martin Ltd.	0.42%	₹ 0.18	Steel - Alloys/Special
ERIS LIFESCIENCES LTD	0.42%	₹ 0.18	Pharmaceuticals
CarTrade Tech Ltd	0.41%	₹ 0.18	E-Commerce/E-Retail
HFCL LTD	0.41%	₹ 0.18	Telecom Equipment
HBL ENGINEERING LTD.	0.41%	₹ 0.18	Auto Ancl - Batteries
APTUS VALUE HOUSING FINANCE	0.40%	₹ 0.18	Finance - Housing
Five Star Business Finance Ltd	0.40%	₹ 0.18	Non-Banking Financial Company (NBFC)
CEAT Ltd.	0.40%	₹ 0.17	Tyres & Tubes
Jaiprakash Power Ventures Ltd.	0.39%	₹ 0.17	Power - Generation/Distribution
KEC INTERNATIONAL LTD.	0.39%	₹ 0.17	Power - Transmission/Equipment
Zee Entertainment Enterprises Ltd	0.39%	₹ 0.17	Entertainment & Media
GUJARAT STATE PETRONET LTD.	0.39%	₹ 0.17	Gas Transmission/Marketing
GODAWARI POWER AND ISPAT LIMITED	0.39%	₹ 0.17	Steel - Sponge Iron
JUBILANT PHARMOVA LIMITED	0.39%	₹ 0.17	Pharmaceuticals
INVENTURUS KNOWLEDGE SOLUTIONS LTD.	0.39%	₹ 0.17	IT Enabled Services
CAN FIN HOMES LTD.	0.39%	₹ 0.17	Finance - Housing
FIRSTSOURCE SOLUTIONS LTD.	0.38%	₹ 0.17	IT Enabled Services
CAPRI GLOBAL CAPITAL LTD	0.38%	₹ 0.16	Non-Banking Financial Company (NBFC)
Chambal Fertilisers & Chemicals Ltd.	0.38%	₹ 0.16	Fertilisers
Aditya Birla Sun Life AMC Ltd	0.38%	₹ 0.16	Finance - Mutual Funds
PVR LTD.	0.38%	₹ 0.17	Entertainment & Media
Cyient Ltd.	0.37%	₹ 0.16	IT Consulting & Software
CREDITACCESS GRAMEEN LTD.	0.37%	₹ 0.16	Microfinance Institutions
Anant Raj Industries Ltd.	0.36%	₹ 0.16	Realty
JYOTI CNC AUTOMATION LTD	0.36%	₹ 0.16	Engineering - Heavy
Deepak Fertilizers & Petrochemicals Corp. Ltd.	0.36%	₹ 0.16	Fertilisers
Indiamart Intermesh ltd.	0.36%	₹ 0.16	Internet & Catalogue Retail
Gillette India Ltd.	0.35%	₹ 0.15	Personal Care
Whirlpool of India Ltd.	0.35%	₹ 0.15	Consumer Electronics
SYRMA SGS TECHNOLOGY LTD	0.35%	₹ 0.15	Electronics - Equipment/Components
ZEN TECHNOLOGIES LTD	0.35%	₹ 0.15	Aerospace & Defense
ADITYA BIRLA REAL ESTATE LTD	0.35%	₹ 0.15	Paper & Paper Products
Reliance Power Ltd.	0.35%	₹ 0.15	Power - Generation/Distribution
Finolex Cables Ltd.	0.35%	₹ 0.15	Cables - Power/Others
ZENSAR TECHNOLGIES LTD.	0.34%	₹ 0.15	IT Consulting & Software
Bayer Crop Science Ltd	0.34%	₹ 0.15	Agro Chemicals/Pesticides
RAINBOW CHILDRENS MEDICARE LTD	0.34%	₹ 0.15	Hospitals & Medical Services
GARDEN REACH SHIPBUILDERS & ENGINEERS LTD	0.34%	₹ 0.15	Aerospace & Defense
Balrampur Chini Mills Ltd.	0.34%	₹ 0.15	Sugar
ECLERX SERVICES LTD.	0.33%	₹ 0.15	IT Enabled Services
Sun TV Network Limited	0.33%	₹ 0.14	Entertainment & Media
BELRISE INDUSTRIES LTD.	0.33%	₹ 0.14	Auto Parts & Accessories
Birlasoft LImited	0.32%	₹ 0.14	IT Consulting & Software
EMCURE PHARMACEUTICALS LIMITED	0.32%	₹ 0.14	Pharmaceuticals
SHYAM METALICS AND ENERGY LIMITED LTD	0.32%	₹ 0.14	Iron & Steel
NCC Limited	0.31%	₹ 0.14	Construction, Contracting & Engineering
EIH Ltd.	0.31%	₹ 0.14	Hotels, Resorts & Restaurants
Mahanagar Gas Ltd	0.31%	₹ 0.14	LPG/CNG/PNG/LNG Bottling/Distribution
Vardhman Textiles Ltd.	0.31%	₹ 0.14	Textiles - Spinning - Cotton Blended
Sobha Developers Ltd.	0.31%	₹ 0.14	Realty
Intellect Design Arena Ltd	0.31%	₹ 0.13	IT Consulting & Software
GABRIEL INDIA LTD	0.31%	₹ 0.13	Auto Ancl - Shock Absorber
BEML Limited	0.31%	₹ 0.13	Auto - Construction Vehicles
NETWEB TECHNOLOGIES INDIA LTD.	0.30%	₹ 0.13	IT Enabled Services
TRIVENI TURBINE LTD.	0.30%	₹ 0.13	Engineering - Heavy
LT FOODS LTD.	0.29%	₹ 0.13	Agricultural Products
Engineers India Ltd	0.29%	₹ 0.13	Engineering - General
LEMON TREE HOTELS LTD	0.29%	₹ 0.13	Hotels, Resorts & Restaurants
Techno Electric & Engineering Company Limited	0.29%	₹ 0.13	Engineering - Heavy
Akzo Nobel India Ltd.	0.29%	₹ 0.13	Paints/Varnishes
JAMMU KASHMIR BANK LTD	0.29%	₹ 0.13	Finance - Banks - Private Sector
Schneider Electric Infrastructure Ltd	0.29%	₹ 0.12	Electric Equipment - General
CHALET HOTELS LTD.	0.29%	₹ 0.13	Hotels, Resorts & Restaurants
SUVEN PHARMACEUTICALS LTD	0.28%	₹ 0.12	Pharmaceuticals
RAMKRISHNA FORGINGS LTD.	0.28%	₹ 0.12	Forgings
ADITYA BIRLA LIFESTYLE BRANDS LIMITED	0.28%	₹ 0.12	Retail - Apparel/Accessories
JK Tyre & Industries Ltd.	0.28%	₹ 0.12	Tyres & Tubes
AADHAR HOUSING FINANCE LIMITED	0.28%	₹ 0.12	Finance - Housing
CHOICE INTERNATIONAL LTD	0.28%	₹ 0.12	Holding Company
SARDA ENERGY AND MINERALS LTD.	0.28%	₹ 0.12	Steel - Sponge Iron
Gujarat Mineral Development Corporation Ltd.	0.28%	₹ 0.12	Mining/Minerals
H.E.G. LTD.	0.27%	₹ 0.12	Electrodes - Graphite
POLY MEDICURE LTD.	0.27%	₹ 0.12	Medical Equipment & Accessories
FERTILISERS AND CHEMICALS TRAVANCORE LTD.	0.27%	₹ 0.12	Fertilisers
Chennai Petroleum Corporation Ltd.	0.27%	₹ 0.12	Refineries
SUPREME PETROCHEM LTD.	0.27%	₹ 0.12	Petrochemicals - Polymers
PARADEEP PHOSPHATES LTD.	0.27%	₹ 0.12	Fertilisers
BRAINBEES SOLUTIONS LIMITED	0.27%	₹ 0.12	E-Commerce/E-Retail
TITAGARH RAIL SYSTEMS LTD.	0.27%	₹ 0.12	Railway Wagons and Wans
INDIAN OVERSEAS BANK	0.27%	₹ 0.12	Finance - Banks - Public Sector
OLA ELECTRIC MOBILITY LIMITED	0.27%	₹ 0.12	Auto - 2 & 3 Wheelers
JUBILANT INGREVIA LTD.	0.27%	₹ 0.12	Agricultural Products
INDEGENE LTD.	0.26%	₹ 0.11	Services - Others
DCM SHRIRAM LTD.	0.26%	₹ 0.11	Diversified
JM FINANCIAL LTD.	0.26%	₹ 0.11	Finance & Investments
SUMITOMO CHEMICAL INDIA LTD.	0.26%	₹ 0.11	Agro Chemicals/Pesticides
JINDAL SAW LTD	0.25%	₹ 0.11	Steel - Tubes/Pipes
PCBL LTD	0.25%	₹ 0.11	Carbon Black
R R KABEL LTD	0.25%	₹ 0.11	Cables - Power/Others
SWAN ENERGY LTD	0.25%	₹ 0.11	Realty
GRAVITA INDIA LTD.	0.25%	₹ 0.11	Mining/Minerals
NIVA BUPA HEALTH INSURANCE COMPANY LTD.	0.25%	₹ 0.11	Finance - Non Life Insurance
Aavas Financiers Ltd	0.25%	₹ 0.11	Finance - Housing
VIJAYA DIAGNOSTIC CENTRE PVT	0.25%	₹ 0.11	Hospitals & Medical Services
AFCONS INFRASTRUCTURE LTD.	0.25%	₹ 0.11	Construction, Contracting & Engineering
DOMS INDUSTRIES LTD	0.24%	₹ 0.11	Printing/Publishing/Stationery
Zydus Wellness Ltd.	0.24%	₹ 0.11	Food Processing & Packaging
Graphite India Limited.	0.24%	₹ 0.11	Electrodes - Graphite
Sonata Software Ltd.	0.24%	₹ 0.10	IT Consulting & Software
Bikaji Foods International Ltd.	0.24%	₹ 0.10	Food Processing & Packaging
MINDA CORPORATION LIMITED	0.24%	₹ 0.10	Auto Ancl - Others
HONASA CONSUMER LTD.	0.24%	₹ 0.10	Personal Care
PHYSICSWALLAH LIMITED	0.24%	₹ 0.10	Education - Coaching/Study Material/Others
MEESHO LTD.	0.23%	₹ 0.10	E-Commerce/E-Retail
Bata India Ltd.	0.23%	₹ 0.10	Footwears
TENNECO CLEAN AIR INDIA LIMITED	0.23%	₹ 0.10	Auto Ancl - Others
OLECTRA GREENTECH LTD.	0.23%	₹ 0.10	Auto - LCVs/HCVs
UTI ASSET MANAGEMENT COMPANY LTD	0.23%	₹ 0.10	Finance - Mutual Funds
NMDC STEEL LTD	0.22%	₹ 0.10	Iron & Steel
DEVYANI INTERNATIONAL LIMITED	0.22%	₹ 0.10	Hotels, Resorts & Restaurants
Ircon International Ltd	0.22%	₹ 0.10	Engineering - General
The Shipping Corporation of India Ltd.	0.22%	₹ 0.10	Shipping
Sapphire Foods India Ltd.	0.21%	₹ 0.09	Hotels, Resorts & Restaurants
TBO TEK LIMITED	0.21%	₹ 0.09	IT Consulting & Software
ADITYA INFOTECH LIMITED	0.21%	₹ 0.09	IT Equipments & Peripherals
IDBI BANK LTD.	0.20%	₹ 0.09	Finance - Banks - Public Sector
WELSPUN LIVING LTD	0.20%	₹ 0.09	Textiles - Terry Towels
CONCORD BIOTECH LTD.	0.20%	₹ 0.09	Pharmaceuticals
ANUPAM RASAYAN INDIA LTD.	0.20%	₹ 0.09	Chemicals - Speciality
IFCI Ltd.	0.19%	₹ 0.08	Finance - Term Lending Institutions
SCHLOSS BANGALORE LTD.	0.19%	₹ 0.08	Hotels, Resorts & Restaurants
SBFC FINANCE LTD	0.19%	₹ 0.08	Non-Banking Financial Company (NBFC)
JUPITER WAGONS LTD	0.19%	₹ 0.08	Railway Wagons and Wans
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD.	0.19%	₹ 0.08	Services - Others
Tejas Networks Ltd	0.19%	₹ 0.08	Telecom Equipment
Mangalore Refinery and Petrochemicals Ltd.	0.19%	₹ 0.08	Refineries
CLEAN SCIENCE AND TECHNOLOGY LTD	0.19%	₹ 0.08	Chemicals - Speciality
ELECON ENGINEERING CO LTD.	0.18%	₹ 0.08	Engineering - Heavy
Action Construction Equipment Ltd.	0.18%	₹ 0.08	Auto - Construction Vehicles
CENTRAL BANK OF INDIA	0.18%	₹ 0.08	Finance - Banks - Public Sector
CAPLIN POINT LABORATORIES LTD.	0.18%	₹ 0.08	Pharmaceuticals
Trident Ltd	0.17%	₹ 0.07	Textiles - Spinning - Cotton Blended
BLS INTERNATIONAL SERVICES LTD	0.17%	₹ 0.07	Tours & Travels
ITD Cementation India Ltd.	0.17%	₹ 0.07	Construction, Contracting & Engineering
Blue Dart Express Ltd	0.17%	₹ 0.07	Couriers
NUVOCO VISTAS CORPORATION LTD.	0.16%	₹ 0.07	Cement
SIGNATURE GLOBAL LTD	0.16%	₹ 0.07	Realty
JSW CEMENT LTD	0.16%	₹ 0.07	Cement
CANARA HSBC LIFE INSURANCE CO. LTD.	0.16%	₹ 0.07	Finance - Life Insurance
PINE LABS LTD.	0.16%	₹ 0.07	IT Consulting & Software
Tega Industries Ltd.	0.16%	₹ 0.07	Engineering - General
TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED	0.16%	₹ 0.07	Power - Transmission/Equipment
ACME SOLAR HOLDINGS LTD.	0.16%	₹ 0.07	Power - Transmission/Equipment
UCO BANK	0.15%	₹ 0.07	Finance - Banks - Public Sector
ADITYA BIRLA FASHION AND RETAIL LTD.	0.15%	₹ 0.07	Retail - Apparel/Accessories
NEWGEN SOFTWARE TECHNOLOGIES LTD.	0.15%	₹ 0.07	IT Consulting & Software
URBAN COMPANY LTD.	0.14%	₹ 0.06	Services - Others
Saregama India Ltd.	0.14%	₹ 0.06	Entertainment & Media
JAIN RESOURCE RECYCLING LTD.	0.14%	₹ 0.06	Metals - Non Ferrous - Others
INDIA CEMENTS LTD.	0.14%	₹ 0.06	Cement
RITES LIMITED	0.14%	₹ 0.06	Project Consultancy/Turnkey
AEGIS VOPAK TERMINALS LTD	0.14%	₹ 0.06	Port & Port Services
TRAVEL FOOD SERVICES LTD	0.14%	₹ 0.06	Hotels, Resorts & Restaurants
ITI LTD.	0.13%	₹ 0.06	Telecom Equipment
Bombay Burmah Trading Corporation Ltd.	0.13%	₹ 0.06	Tea & Coffee
EMMVEE PHOTOVOLTAIC POWER LIMITED	0.13%	₹ 0.06	Electric Equipment - General
ALLIED BLENDERS & DISTILLERS LTD.	0.13%	₹ 0.06	Beverages & Distilleries
Railtel Corporation Of India Ltd	0.13%	₹ 0.06	Telecom Services
JBM AUTO LTD.	0.12%	₹ 0.05	Auto Ancl - Others
RHI MAGNESITA INDIA LTD.	0.12%	₹ 0.05	Refractories
Reliance Infrastructure Ltd.	0.11%	₹ 0.05	Power - Generation/Distribution
Latent View Analytics Ltd	0.11%	₹ 0.05	Entertainment & Media
GALLANTT ISPAT LTD.	0.10%	₹ 0.04	Steel - Sponge Iron
TATA TELESERVICES LIMITED	0.09%	₹ 0.04	Telecom Services
C.E. INFO SYSTEMS LTD.	0.08%	₹ 0.04	IT Consulting & Software
BLUE JET HEALTHCARE LTD	0.07%	₹ 0.03	Pharmaceuticals
MMTC LTD	0.05%	₹ 0.02	Trading & Distributors

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.92%	13.48%	-	-
Category returns	5.98%	9.37%	10.50%	27.25%

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 ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential BSE Sensex ETF ETF Regular	₹889.18	-2.53%	32.13%	67.61%	₹26,368	0.02%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹889.15	-2.54%	32.11%	67.43%	₹23,263	0.07%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹77.98	-2.49%	32.00%	67.30%	₹250	0.04%	Very High
HDFC BSE Sensex ETF ETF Regular	₹87.73	-2.55%	32.00%	67.38%	₹496	0.05%	Very High
UTI BSE Sensex ETF ETF Regular	₹856.84	-2.53%	31.99%	67.36%	₹49,710	0.05%	Very High
SBI BSE Sensex ETF ETF Regular	₹861.97	-2.55%	31.95%	67.28%	₹1,09,850	0.04%	Very High
Axis BSE Sensex ETF ETF Regular	₹80.25	-2.53%	31.78%	0.00%	₹119	0.04%	Very High
LIC MF BSE Sensex ETF ETF Regular	₹873.62	-2.61%	31.69%	66.80%	₹666	0.11%	Very High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.94	-4.56%	31.42%	0.00%	₹799	0.10%	Very High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.94	-4.56%	31.42%	0.00%	₹799	0.10%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak BSE Sensex ETF ETF Regular	₹84.87	-2.65%	31.29%	65.78%	₹23	0.18%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.53	21.40%	29.65%	24.59%	₹98	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.53	21.40%	29.65%	24.59%	₹98	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.53	21.40%	29.65%	24.59%	₹98	0.51%	Very High
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹58.88	1.56%	28.72%	49.97%	₹2,929	1.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.77	6.91%	28.06%	43.18%	₹1,860	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.77	6.91%	28.06%	43.18%	₹1,860	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.76	6.91%	28.06%	43.17%	₹1,860	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹35.23	7.69%	27.03%	38.10%	₹692	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.46	7.69%	27.03%	38.10%	₹692	0.81%	High

FAQs

What is the current NAV of Kotak Nifty Smallcap 250 Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Kotak Nifty Smallcap 250 Index Fund - Direct Plan Growth is ₹11.30 as of 07 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Nifty Smallcap 250 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Kotak Nifty Smallcap 250 Index Fund - Direct Plan Growth is ₹43.63 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Nifty Smallcap 250 Index Fund - Direct Plan Growth?

Kotak Nifty Smallcap 250 Index Fund - Direct Plan Growth has delivered returns of 13.48% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Nifty Smallcap 250 Index Fund - Direct Plan Growth?

Kotak Nifty Smallcap 250 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Nifty Smallcap 250 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for Kotak Nifty Smallcap 250 Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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