Kotak Nifty Smallcap 250 Index Fund - Direct Plan Growth | Kotak Nifty Smallcap 250 Index Fund - Direct Plan NAV Today [9.51], Performance & History

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

₹ 42.54 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

0.15%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 42.54 Cr

Equity

198.4%

Money Market & Cash

1.88%

Other Assets & Liabilities

0.31%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	10.05%
Finance & Investments	4.92%
Finance - Banks - Private Sector	4.74%
Hospitals & Medical Services	3.93%
Exchange Platform	3.74%
Non-Banking Financial Company (NBFC)	3.65%
Finance - Housing	3.23%
IT Consulting & Software	2.27%
Domestic Appliances	2.06%
Treps/Reverse Repo	1.88%
Hotels, Resorts & Restaurants	1.84%
Entertainment & Media	1.84%
Power - Generation/Distribution	1.80%
Engineering - Heavy	1.80%
Engineering - General	1.73%
Realty	1.72%
IT Enabled Services	1.68%
Logistics - Warehousing/Supply Chain/Others	1.67%
Services - Others	1.60%
Auto Ancl - Batteries	1.45%
Power - Transmission/Equipment	1.41%
Mining/Minerals	1.36%
Personal Care	1.22%
Finance - Non Life Insurance	1.22%
Cement	1.19%
Chemicals - Others	1.19%
Cables - Power/Others	1.19%
Aerospace & Defense	1.18%
Agro Chemicals/Pesticides	1.11%
Beverages & Distilleries	1.07%
Construction, Contracting & Engineering	1.04%
Copper/Copper Alloys Products	0.96%
Electronics - Equipment/Components	0.94%
Shipping	0.91%
Carbon Black	0.87%
Auto - LCVs/HCVs	0.82%
Consumer Electronics	0.81%
Fertilisers	0.80%
Steel - Tubes/Pipes	0.78%
Tyres & Tubes	0.70%
Telecom Equipment	0.69%
Diversified	0.67%
Chemicals - Speciality	0.65%
Bearings	0.64%
Steel - Sponge Iron	0.60%
Engines	0.60%
Compressors	0.59%
Auto Ancl - Susp. & Braking - Others	0.59%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.58%
Retail - Apparel/Accessories	0.57%
Glass & Glass Products	0.56%
Ceramics/Tiles/Sanitaryware	0.56%
Iron & Steel	0.55%
Finance - Mutual Funds	0.55%
Agricultural Products	0.54%
Auto - Construction Vehicles	0.52%
Tea & Coffee	0.52%
Auto Ancl - Engine Parts	0.50%
Electrodes - Graphite	0.50%
Abrasives And Grinding Wheels	0.49%
Railway Wagons and Wans	0.48%
Lubricants	0.47%
Textiles - Spinning - Cotton Blended	0.45%
Gas Transmission/Marketing	0.45%
Sugar	0.45%
Pumps	0.42%
Refineries	0.42%
Steel - Alloys/Special	0.39%
Footwears	0.37%
LPG/CNG/PNG/LNG Bottling/Distribution	0.36%
Paper & Paper Products	0.35%
Microfinance Institutions	0.35%
Auto Ancl - Others	0.34%
Internet & Catalogue Retail	0.34%
Chemicals - Organic - Others	0.31%
Holding Company	0.30%
Forgings	0.29%
Plastics - Pipes & Fittings	0.27%
Electric Equipment - General	0.27%
Medical Equipment & Accessories	0.25%
E-Commerce/E-Retail	0.25%
Telecom Services	0.25%
Plywood/Laminates	0.23%
Auto - 2 & 3 Wheelers	0.23%
Printing/Publishing/Stationery	0.22%
Food Processing & Packaging	0.22%
Textiles - Terry Towels	0.21%
Finance - Banks - Public Sector	0.20%
Finance - Term Lending Institutions	0.20%
Paints/Varnishes	0.20%
Couriers	0.17%
Tours & Travels	0.17%
Animal/Shrimp Feed	0.16%
Port & Port Services	0.16%
Project Consultancy/Turnkey	0.15%
Refractories	0.14%
Steel - Seamless Tubes	0.12%
Textiles - Weaving	0.09%
Trading & Distributors	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
MULTI COMMODITY EXCHANGE OF INDIA LIMITED	3.22%	₹ 1.37	Exchange Platform
Laurus Labs Ltd	2.16%	₹ 0.92	Pharmaceuticals
Triparty Repo	1.88%	₹ 0.80	Others
KARUR VYSYA BANK LTD.	1.59%	₹ 0.68	Finance - Banks - Private Sector
DELHIVERY LTD	1.22%	₹ 0.52	Logistics - Warehousing/Supply Chain/Others
NAVIN FLUORINE INTERNATIONAL LTD.	1.19%	₹ 0.50	Chemicals - Others
Central Depository Services (India) Ltd	1.17%	₹ 0.50	Services - Others
Radico Khaitan Ltd.	1.07%	₹ 0.46	Beverages & Distilleries
City Union Bank Ltd.	1.05%	₹ 0.45	Finance - Banks - Private Sector
RBL BANK LTD.	0.99%	₹ 0.42	Finance - Banks - Private Sector
HINDUSTAN COPPER LTD.	0.96%	₹ 0.41	Copper/Copper Alloys Products
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.	0.95%	₹ 0.40	Hospitals & Medical Services
Amber Enterprises India Ltd	0.90%	₹ 0.38	Domestic Appliances
JB Chemicals & Pharmaceuticals Ltd.	0.87%	₹ 0.37	Pharmaceuticals
Redington (India) Ltd.	0.86%	₹ 0.37	Mining/Minerals
Crompton Greaves Consumer Electricals Limited	0.85%	₹ 0.36	Domestic Appliances
Computer Age Management Services Limited	0.84%	₹ 0.36	Finance & Investments
TI Financial Holding ltd.	0.84%	₹ 0.36	Finance & Investments
BANDHAN BANK LIMITED	0.83%	₹ 0.35	Finance - Banks - Private Sector
Manappuram Finance Ltd.	0.80%	₹ 0.34	Non-Banking Financial Company (NBFC)
PNB HOUSING FINANCE LTD.	0.80%	₹ 0.34	Finance - Housing
ANGEL ONE LIMITED	0.78%	₹ 0.33	Finance & Investments
ASTER DM HEALTHCARE LTD	0.78%	₹ 0.33	Hospitals & Medical Services
Gland Pharma Limited	0.75%	₹ 0.32	Pharmaceuticals
The Ramco Cements Ltd	0.74%	₹ 0.31	Cement
KALPATARU PROJECTS INTERNATIONAL LIMITED	0.73%	₹ 0.31	Power - Transmission/Equipment
SAI LIFE SCIENCES LIMITED	0.71%	₹ 0.30	Pharmaceuticals
The Great Eastern Shipping Company Ltd.	0.68%	₹ 0.29	Shipping
Anand Rathi Wealth Ltd.	0.68%	₹ 0.29	Finance & Investments
POONAWALLA FINCORP LIMITED	0.67%	₹ 0.29	Non-Banking Financial Company (NBFC)
AUTHUM INVESTMENT & INFRASTRUCTURE LTD.	0.66%	₹ 0.28	Non-Banking Financial Company (NBFC)
KFIN TECHNOLOGIES LTD.	0.66%	₹ 0.28	Finance & Investments
Timken India Ltd.	0.64%	₹ 0.27	Bearings
Narayana Hrudalaya Ltd	0.64%	₹ 0.27	Hospitals & Medical Services
KAYNES TECHNOLOGY LTD	0.62%	₹ 0.26	Electronics - Equipment/Components
Force Motors Ltd.	0.61%	₹ 0.26	Auto - LCVs/HCVs
Kirloskar Oil Engines Ltd.	0.60%	₹ 0.25	Engines
Indiabulls Housing Finance Ltd.	0.60%	₹ 0.25	Finance - Housing
India Infoline Ltd	0.59%	₹ 0.25	Non-Banking Financial Company (NBFC)
ELGI Equipments Ltd.	0.59%	₹ 0.25	Compressors
ZF Commercial Vehicle Control Systems India Ltd	0.59%	₹ 0.25	Auto Ancl - Susp. & Braking - Others
HIMADRI SPECIALITY CHEMICAL LTD.	0.59%	₹ 0.25	Carbon Black
Wockhardt Ltd.	0.58%	₹ 0.25	Pharmaceuticals
Tata Chemicals Ltd.	0.58%	₹ 0.25	Chemicals - Inorganic - Caustic Soda/Soda Ash
Motherson Sumi Wiring India Limited	0.57%	₹ 0.24	Cables - Power/Others
NEULAND LABORATORIES LTD.	0.57%	₹ 0.24	Pharmaceuticals
Star Health and Allied Insurance Ltd.	0.56%	₹ 0.24	Finance - Non Life Insurance
Asahi India Glass Ltd.	0.56%	₹ 0.24	Glass & Glass Products
PTC INDUSTRIES LTD.	0.56%	₹ 0.24	Engineering - General
DR.Lal Pathlabs Ltd	0.56%	₹ 0.24	Hospitals & Medical Services
Welspun Corp Limited	0.56%	₹ 0.24	Steel - Tubes/Pipes
Atul Ltd.	0.55%	₹ 0.23	Agro Chemicals/Pesticides
AMARA RAJA ENERGY MOB LTD.	0.53%	₹ 0.23	Auto Ancl - Batteries
PG ELECTROPLAST LTD	0.52%	₹ 0.22	Consumer Electronics
ATHER ENERGY LTD	0.52%	₹ 0.22	Auto Ancl - Batteries
Indian Energy Exchange Ltd.	0.52%	₹ 0.22	Exchange Platform
CESC Ltd.	0.51%	₹ 0.22	Power - Generation/Distribution
HOME FIRST FINANCE CO INDIA	0.50%	₹ 0.21	Finance - Housing
PIRAMAL PHARMA LIMITED	0.50%	₹ 0.21	Pharmaceuticals
Sundaram Fasteners Ltd.	0.50%	₹ 0.21	Auto Ancl - Engine Parts
BRIGADE ENTERPRISES LIMITED	0.50%	₹ 0.21	Realty
NBCC (India) Ltd	0.49%	₹ 0.21	Construction, Contracting & Engineering
Data Patterns (India) Ltd.	0.49%	₹ 0.21	Aerospace & Defense
Carborundum Universal Ltd.	0.49%	₹ 0.21	Abrasives And Grinding Wheels
NUVAMA WEALTH MANAGEMENT LIMITED	0.49%	₹ 0.21	Finance & Investments
CRAFTSMAN AUTOMATION LTD	0.48%	₹ 0.20	Engineering - General
Emami Ltd.	0.47%	₹ 0.20	Personal Care
Aarti Industries Ltd.	0.47%	₹ 0.20	Chemicals - Speciality
Castrol (India) Ltd.	0.47%	₹ 0.20	Lubricants
INOX WIND LIMITED	0.46%	₹ 0.20	Engineering - Heavy
Natco Pharma Ltd	0.46%	₹ 0.19	Pharmaceuticals
EID PARRY (INDIA) LTD.	0.46%	₹ 0.20	Diversified
AEGIS LOGISTICS LTD	0.45%	₹ 0.19	Logistics - Warehousing/Supply Chain/Others
Affle (India) Ltd.	0.45%	₹ 0.19	Entertainment & Media
GUJARAT STATE PETRONET LTD.	0.45%	₹ 0.19	Gas Transmission/Marketing
APTUS VALUE HOUSING FINANCE	0.45%	₹ 0.19	Finance - Housing
Granules India Ltd.	0.44%	₹ 0.19	Pharmaceuticals
NAVA LTD.	0.43%	₹ 0.18	Power - Generation/Distribution
Anant Raj Industries Ltd.	0.42%	₹ 0.18	Realty
Five Star Business Finance Ltd	0.42%	₹ 0.18	Non-Banking Financial Company (NBFC)
GO DIGIT GENERAL INSURANCE LTD.	0.42%	₹ 0.18	Finance - Non Life Insurance
Zee Entertainment Enterprises Ltd	0.42%	₹ 0.18	Entertainment & Media
Kajaria Ceramics Ltd.	0.41%	₹ 0.17	Ceramics/Tiles/Sanitaryware
Cyient Ltd.	0.40%	₹ 0.17	IT Consulting & Software
HBL ENGINEERING LTD.	0.40%	₹ 0.17	Auto Ancl - Batteries
Pfizer Ltd.	0.40%	₹ 0.17	Pharmaceuticals
KEC INTERNATIONAL LTD.	0.39%	₹ 0.17	Power - Transmission/Equipment
Usha Martin Ltd.	0.39%	₹ 0.16	Steel - Alloys/Special
HFCL LTD	0.38%	₹ 0.16	Telecom Equipment
PVR LTD.	0.38%	₹ 0.16	Entertainment & Media
ONESOURCE SPECIALTY PHARMA LTD.	0.38%	₹ 0.16	Pharmaceuticals
Jaiprakash Power Ventures Ltd.	0.38%	₹ 0.16	Power - Generation/Distribution
CEAT Ltd.	0.38%	₹ 0.16	Tyres & Tubes
ERIS LIFESCIENCES LTD	0.38%	₹ 0.16	Pharmaceuticals
CAN FIN HOMES LTD.	0.37%	₹ 0.16	Finance - Housing
MAHARASHTRA SCOOTERS LTD.	0.37%	₹ 0.16	Finance & Investments
CCL PRODUCTS INDIA LTD	0.37%	₹ 0.16	Tea & Coffee
GARDEN REACH SHIPBUILDERS & ENGINEERS LTD	0.37%	₹ 0.16	Aerospace & Defense
Finolex Cables Ltd.	0.36%	₹ 0.15	Cables - Power/Others
Mahanagar Gas Ltd	0.36%	₹ 0.15	LPG/CNG/PNG/LNG Bottling/Distribution
Chambal Fertilisers & Chemicals Ltd.	0.36%	₹ 0.15	Fertilisers
JYOTI CNC AUTOMATION LTD	0.36%	₹ 0.15	Engineering - Heavy
JUBILANT PHARMOVA LIMITED	0.36%	₹ 0.15	Pharmaceuticals
Reliance Power Ltd.	0.35%	₹ 0.15	Power - Generation/Distribution
Gillette India Ltd.	0.35%	₹ 0.15	Personal Care
CREDITACCESS GRAMEEN LTD.	0.35%	₹ 0.15	Microfinance Institutions
FIRSTSOURCE SOLUTIONS LTD.	0.35%	₹ 0.15	IT Enabled Services
ECLERX SERVICES LTD.	0.35%	₹ 0.15	IT Enabled Services
ADITYA BIRLA REAL ESTATE LTD	0.35%	₹ 0.15	Paper & Paper Products
Deepak Fertilizers & Petrochemicals Corp. Ltd.	0.35%	₹ 0.15	Fertilisers
INVENTURUS KNOWLEDGE SOLUTIONS LTD.	0.34%	₹ 0.15	IT Enabled Services
Indiamart Intermesh ltd.	0.34%	₹ 0.14	Internet & Catalogue Retail
GODAWARI POWER AND ISPAT LIMITED	0.34%	₹ 0.14	Steel - Sponge Iron
Aditya Birla Sun Life AMC Ltd	0.34%	₹ 0.14	Finance - Mutual Funds
BEML Limited	0.33%	₹ 0.14	Auto - Construction Vehicles
Birlasoft LImited	0.33%	₹ 0.14	IT Consulting & Software
ZENSAR TECHNOLGIES LTD.	0.33%	₹ 0.14	IT Consulting & Software
Sun TV Network Limited	0.33%	₹ 0.14	Entertainment & Media
NETWEB TECHNOLOGIES INDIA LTD.	0.33%	₹ 0.14	IT Enabled Services
SYRMA SGS TECHNOLOGY LTD	0.32%	₹ 0.14	Electronics - Equipment/Components
ZEN TECHNOLOGIES LTD	0.32%	₹ 0.14	Aerospace & Defense
JK Tyre & Industries Ltd.	0.32%	₹ 0.14	Tyres & Tubes
Intellect Design Arena Ltd	0.32%	₹ 0.14	IT Consulting & Software
NCC Limited	0.32%	₹ 0.14	Construction, Contracting & Engineering
EIH Ltd.	0.32%	₹ 0.14	Hotels, Resorts & Restaurants
Sobha Developers Ltd.	0.32%	₹ 0.14	Realty
CAPRI GLOBAL CAPITAL LTD	0.32%	₹ 0.14	Non-Banking Financial Company (NBFC)
SAGILITY INDIA LTD.	0.31%	₹ 0.13	IT Enabled Services
Engineers India Ltd	0.31%	₹ 0.13	Engineering - General
SHYAM METALICS AND ENERGY LIMITED LTD	0.31%	₹ 0.13	Iron & Steel
Bayer Crop Science Ltd	0.31%	₹ 0.13	Agro Chemicals/Pesticides
RAINBOW CHILDRENS MEDICARE LTD	0.31%	₹ 0.13	Hospitals & Medical Services
V-Guard Industries Ltd.	0.31%	₹ 0.13	Domestic Appliances
CHALET HOTELS LTD.	0.30%	₹ 0.13	Hotels, Resorts & Restaurants
Techno Electric & Engineering Company Limited	0.30%	₹ 0.13	Engineering - Heavy
CHOICE INTERNATIONAL LTD	0.30%	₹ 0.13	Holding Company
Whirlpool of India Ltd.	0.29%	₹ 0.13	Consumer Electronics
RAMKRISHNA FORGINGS LTD.	0.29%	₹ 0.12	Forgings
Vardhman Textiles Ltd.	0.29%	₹ 0.12	Textiles - Spinning - Cotton Blended
LT FOODS LTD.	0.29%	₹ 0.12	Agricultural Products
LEMON TREE HOTELS LTD	0.29%	₹ 0.12	Hotels, Resorts & Restaurants
TRIVENI TURBINE LTD.	0.29%	₹ 0.12	Engineering - Heavy
TITAGARH RAIL SYSTEMS LTD.	0.29%	₹ 0.12	Railway Wagons and Wans
Astrazeneca Pharma India Ltd.	0.28%	₹ 0.12	Pharmaceuticals
PCBL LTD	0.28%	₹ 0.12	Carbon Black
JAMMU KASHMIR BANK LTD	0.28%	₹ 0.12	Finance - Banks - Private Sector
SWAN ENERGY LTD	0.28%	₹ 0.12	Realty
Balrampur Chini Mills Ltd.	0.28%	₹ 0.12	Sugar
Schneider Electric Infrastructure Ltd	0.27%	₹ 0.12	Electric Equipment - General
Sonata Software Ltd.	0.27%	₹ 0.11	IT Consulting & Software
FINOLEX INDUSTRIES LTD.	0.27%	₹ 0.11	Plastics - Pipes & Fittings
JM FINANCIAL LTD.	0.26%	₹ 0.11	Finance & Investments
R R KABEL LTD	0.26%	₹ 0.11	Cables - Power/Others
Bata India Ltd.	0.26%	₹ 0.11	Footwears
INDEGENE LTD.	0.26%	₹ 0.11	Services - Others
GRAVITA INDIA LTD.	0.26%	₹ 0.11	Mining/Minerals
DEVYANI INTERNATIONAL LIMITED	0.26%	₹ 0.11	Hotels, Resorts & Restaurants
Aavas Financiers Ltd	0.26%	₹ 0.11	Finance - Housing
SARDA ENERGY AND MINERALS LTD.	0.26%	₹ 0.11	Steel - Sponge Iron
SUVEN PHARMACEUTICALS LTD	0.26%	₹ 0.11	Pharmaceuticals
ADITYA BIRLA LIFESTYLE BRANDS LIMITED	0.26%	₹ 0.11	Retail - Apparel/Accessories
Metropolis Healthcare Ltd.	0.26%	₹ 0.11	Hospitals & Medical Services
H.E.G. LTD.	0.25%	₹ 0.11	Electrodes - Graphite
SUMITOMO CHEMICAL INDIA LTD.	0.25%	₹ 0.11	Agro Chemicals/Pesticides
JUBILANT INGREVIA LTD.	0.25%	₹ 0.11	Agricultural Products
VIJAYA DIAGNOSTIC CENTRE PVT	0.25%	₹ 0.11	Hospitals & Medical Services
AADHAR HOUSING FINANCE LIMITED	0.25%	₹ 0.11	Finance - Housing
Sapphire Foods India Ltd.	0.25%	₹ 0.11	Hotels, Resorts & Restaurants
BRAINBEES SOLUTIONS LIMITED	0.25%	₹ 0.11	E-Commerce/E-Retail
POLY MEDICURE LTD.	0.25%	₹ 0.11	Medical Equipment & Accessories
Graphite India Limited.	0.25%	₹ 0.11	Electrodes - Graphite
Gujarat Mineral Development Corporation Ltd.	0.24%	₹ 0.10	Mining/Minerals
Ircon International Ltd	0.24%	₹ 0.10	Engineering - General
NMDC STEEL LTD	0.24%	₹ 0.10	Iron & Steel
NIVA BUPA HEALTH INSURANCE COMPANY LTD.	0.24%	₹ 0.10	Finance - Non Life Insurance
Chennai Petroleum Corporation Ltd.	0.24%	₹ 0.10	Refineries
Century Plyboards (India) Ltd.	0.23%	₹ 0.10	Plywood/Laminates
MINDA CORPORATION LIMITED	0.23%	₹ 0.10	Auto Ancl - Others
The Shipping Corporation of India Ltd.	0.23%	₹ 0.10	Shipping
OLA ELECTRIC MOBILITY LIMITED	0.23%	₹ 0.10	Auto - 2 & 3 Wheelers
AFCONS INFRASTRUCTURE LTD.	0.23%	₹ 0.10	Construction, Contracting & Engineering
JINDAL SAW LTD	0.22%	₹ 0.09	Steel - Tubes/Pipes
EMCURE PHARMACEUTICALS LIMITED	0.22%	₹ 0.10	Pharmaceuticals
DOMS INDUSTRIES LTD	0.22%	₹ 0.09	Printing/Publishing/Stationery
Bikaji Foods International Ltd.	0.22%	₹ 0.09	Food Processing & Packaging
HONASA CONSUMER LTD.	0.22%	₹ 0.09	Personal Care
Ksb Ltd.	0.21%	₹ 0.09	Pumps
WELSPUN LIVING LTD	0.21%	₹ 0.09	Textiles - Terry Towels
DCM SHRIRAM LTD.	0.21%	₹ 0.09	Diversified
TBO TEK LIMITED	0.21%	₹ 0.09	IT Consulting & Software
UTI ASSET MANAGEMENT COMPANY LTD	0.21%	₹ 0.09	Finance - Mutual Funds
OLECTRA GREENTECH LTD.	0.21%	₹ 0.09	Auto - LCVs/HCVs
CONCORD BIOTECH LTD.	0.21%	₹ 0.09	Pharmaceuticals
Kirloskar Brothers Ltd	0.21%	₹ 0.09	Pumps
IFCI Ltd.	0.20%	₹ 0.09	Finance - Term Lending Institutions
BASF INDIA LTD.	0.20%	₹ 0.09	Chemicals - Organic - Others
Alembic Pharmaceuticals Ltd.	0.20%	₹ 0.09	Pharmaceuticals
Praj Industries Ltd.	0.20%	₹ 0.09	Engineering - Heavy
Akzo Nobel India Ltd.	0.20%	₹ 0.09	Paints/Varnishes
CENTRAL BANK OF INDIA	0.20%	₹ 0.09	Finance - Banks - Public Sector
SIGNATURE GLOBAL LTD	0.20%	₹ 0.09	Realty
JUPITER WAGONS LTD	0.19%	₹ 0.08	Railway Wagons and Wans
SBFC FINANCE LTD	0.19%	₹ 0.08	Non-Banking Financial Company (NBFC)
ADITYA BIRLA FASHION AND RETAIL LTD.	0.19%	₹ 0.08	Retail - Apparel/Accessories
SCHLOSS BANGALORE LTD.	0.19%	₹ 0.08	Hotels, Resorts & Restaurants
ELECON ENGINEERING CO LTD.	0.19%	₹ 0.08	Engineering - Heavy
Action Construction Equipment Ltd.	0.19%	₹ 0.08	Auto - Construction Vehicles
Tejas Networks Ltd	0.18%	₹ 0.08	Telecom Equipment
CLEAN SCIENCE AND TECHNOLOGY LTD	0.18%	₹ 0.08	Chemicals - Speciality
Mangalore Refinery and Petrochemicals Ltd.	0.18%	₹ 0.08	Refineries
DR. AGARWAL'S HEALTH CARE LTD	0.18%	₹ 0.08	Hospitals & Medical Services
Jyothy Laboratories Ltd.	0.18%	₹ 0.08	Personal Care
CAPLIN POINT LABORATORIES LTD.	0.18%	₹ 0.08	Pharmaceuticals
BLS INTERNATIONAL SERVICES LTD	0.17%	₹ 0.07	Tours & Travels
Triveni Engineering & Industries Ltd.	0.17%	₹ 0.07	Sugar
Blue Dart Express Ltd	0.17%	₹ 0.07	Couriers
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD.	0.17%	₹ 0.07	Services - Others
TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED	0.17%	₹ 0.07	Power - Transmission/Equipment
NUVOCO VISTAS CORPORATION LTD.	0.17%	₹ 0.07	Cement
NEWGEN SOFTWARE TECHNOLOGIES LTD.	0.17%	₹ 0.07	IT Consulting & Software
Godrej Agrovet Ltd.	0.16%	₹ 0.07	Animal/Shrimp Feed
Trident Ltd	0.16%	₹ 0.07	Textiles - Spinning - Cotton Blended
AEGIS VOPAK TERMINALS LTD	0.16%	₹ 0.07	Port & Port Services
Happiest Minds Technologies Limited	0.15%	₹ 0.06	IT Consulting & Software
Bombay Burmah Trading Corporation Ltd.	0.15%	₹ 0.06	Tea & Coffee
RITES LIMITED	0.15%	₹ 0.06	Project Consultancy/Turnkey
CERA SANITARYWARE LTD	0.15%	₹ 0.06	Ceramics/Tiles/Sanitaryware
INOX INDIA LTD	0.14%	₹ 0.06	Engineering - General
D B REALTY LIMITED	0.14%	₹ 0.06	Hotels, Resorts & Restaurants
Railtel Corporation Of India Ltd	0.14%	₹ 0.06	Telecom Services
INDIA CEMENTS LTD.	0.14%	₹ 0.06	Cement
JSW CEMENT LTD	0.14%	₹ 0.06	Cement
RHI MAGNESITA INDIA LTD.	0.14%	₹ 0.06	Refractories
ITI LTD.	0.13%	₹ 0.06	Telecom Equipment
Saregama India Ltd.	0.13%	₹ 0.05	Entertainment & Media
Reliance Infrastructure Ltd.	0.13%	₹ 0.06	Power - Generation/Distribution
Latent View Analytics Ltd	0.13%	₹ 0.05	Entertainment & Media
Vedant Fashions Ltd.	0.12%	₹ 0.05	Retail - Apparel/Accessories
ACME SOLAR HOLDINGS LTD.	0.12%	₹ 0.05	Power - Transmission/Equipment
Maharashtra Seamless Ltd.	0.12%	₹ 0.05	Steel - Seamless Tubes
JBM AUTO LTD.	0.11%	₹ 0.05	Auto Ancl - Others
CAMPUS ACTIVEWEAR LTD.	0.11%	₹ 0.05	Footwears
TATA TELESERVICES LIMITED	0.11%	₹ 0.05	Telecom Services
Alkyl Amines Chemicals Limited	0.11%	₹ 0.05	Chemicals - Organic - Others
ALOK INDUSTRIES LTD	0.09%	₹ 0.04	Textiles - Weaving
VENTIVE HOSPITALITY LTD.	0.09%	₹ 0.04	Hotels, Resorts & Restaurants
C.E. INFO SYSTEMS LTD.	0.09%	₹ 0.04	IT Consulting & Software
RASHTRIYA CHEMICALS & FERTILIZERS LTD	0.09%	₹ 0.04	Fertilisers
BLUE JET HEALTHCARE LTD	0.07%	₹ 0.03	Pharmaceuticals
AKUMS DRUGS & PHARMACEUTICALS 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	-16.80%	-2.94%	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

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 Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	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 Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak BSE Sensex ETF ETF Regular	₹80.22	-4.26%	31.42%	57.31%	₹25	0.18%	Very High
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹57.59	1.51%	29.63%	49.84%	₹2,944	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.94%	28.81%	43.63%	₹1,977	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.94%	28.81%	43.63%	₹1,977	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.93%	28.81%	43.62%	₹1,977	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.19	8.53%	27.56%	38.80%	₹706	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹34.87	8.53%	27.56%	38.80%	₹706	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 ₹9.51 as of 27 Mar 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 ₹42.54 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 -2.94% (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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