Kotak Nifty Smallcap 250 Index Fund - Direct Plan IDCW | Kotak Nifty Smallcap 250 Index Fund - Direct Plan NAV Today [10.02], 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

₹ 39.58 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

0.15%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 39.58 Cr

Equity

99.69%

Other Assets & Liabilities

0.31%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	8.24%
Finance & Investments	5.18%
Non-Banking Financial Company (NBFC)	4.14%
IT Consulting & Software	3.84%
Hospitals & Medical Services	3.54%
Finance - Housing	3.41%
Engineering - Heavy	2.89%
Exchange Platform	2.57%
Finance - Banks - Private Sector	2.55%
Realty	2.51%
Domestic Appliances	2.24%
Power - Generation/Distribution	2.16%
Entertainment & Media	2.14%
Fertilisers	2.10%
Hotels, Resorts & Restaurants	2.06%
Services - Others	1.84%
Engineering - General	1.83%
Construction, Contracting & Engineering	1.72%
Power - Transmission/Equipment	1.65%
Logistics - Warehousing/Supply Chain/Others	1.48%
Aerospace & Defense	1.41%
IT Enabled Services	1.34%
Agro Chemicals/Pesticides	1.30%
Chemicals - Speciality	1.26%
Mining/Minerals	1.24%
Bearings	1.16%
Beverages & Distilleries	1.04%
Electronics - Equipment/Components	1.02%
Auto Ancl - Batteries	1.01%
Consumer Electronics	0.98%
Telecom Equipment	0.90%
Steel - Tubes/Pipes	0.90%
Personal Care	0.88%
Cement	0.86%
Chemicals - Others	0.78%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.73%
Sugar	0.70%
Auto - Construction Vehicles	0.69%
Tyres & Tubes	0.68%
Shipping	0.66%
Ceramics/Tiles/Sanitaryware	0.64%
Cables - Power/Others	0.64%
Finance - Banks - Public Sector	0.64%
Cigarettes & Tobacco Products	0.62%
Compressors	0.61%
Paper & Paper Products	0.60%
Abrasives And Grinding Wheels	0.59%
Agricultural Products	0.59%
Auto Ancl - Engine Parts	0.59%
Gas Transmission/Marketing	0.57%
Lubricants	0.55%
Finance - Non Life Insurance	0.55%
Iron & Steel	0.54%
Footwears	0.54%
Finance - Mutual Funds	0.54%
Tea & Coffee	0.51%
Auto Ancl - Susp. & Braking - Others	0.48%
Internet & Catalogue Retail	0.47%
Textiles - Spinning - Cotton Blended	0.46%
Chemicals - Organic - Others	0.45%
Steel - Sponge Iron	0.45%
Medical Equipment & Accessories	0.45%
Copper/Copper Alloys Products	0.43%
Glass & Glass Products	0.43%
Electrodes - Graphite	0.42%
LPG/CNG/PNG/LNG Bottling/Distribution	0.40%
Retail - Apparel/Accessories	0.39%
Engines	0.39%
Telecom Services	0.37%
Carbon Black	0.37%
Railway Wagons and Wans	0.37%
Auto Ancl - Others	0.37%
Forgings	0.33%
Plastics - Pipes & Fittings	0.32%
Microfinance Institutions	0.32%
Current Assets	0.31%
Diversified	0.28%
Steel - Alloys/Special	0.28%
Paints/Varnishes	0.27%
Auto - LCVs/HCVs	0.26%
Tours & Travels	0.26%
E-Commerce/E-Retail	0.26%
Plywood/Laminates	0.25%
Food Processing & Packaging	0.25%
Pumps	0.24%
Electric Equipment - General	0.23%
Finance - Term Lending Institutions	0.23%
Printing/Publishing/Stationery	0.23%
Textiles - Terry Towels	0.22%
Port & Port Services	0.22%
Couriers	0.20%
Project Consultancy/Turnkey	0.19%
Refineries	0.17%
IT Equipments & Peripherals	0.17%
Animal/Shrimp Feed	0.17%
Refractories	0.15%
Steel - Seamless Tubes	0.15%
Textiles - Weaving	0.13%
Textiles - Woollen/Worsted	0.11%
Infrastructure - General	0.08%
Trading & Distributors	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
MULTI COMMODITY EXCHANGE OF INDIA LIMITED	1.77%	₹ 0.44	Exchange Platform
Central Depository Services (India) Ltd	1.43%	₹ 0.36	Services - Others
Laurus Labs Ltd	1.25%	₹ 0.31	Pharmaceuticals
Crompton Greaves Consumer Electricals Limited	1.19%	₹ 0.30	Domestic Appliances
Radico Khaitan Ltd.	1.04%	₹ 0.26	Beverages & Distilleries
Computer Age Management Services Limited	0.99%	₹ 0.25	Finance & Investments
TI Financial Holding ltd.	0.97%	₹ 0.24	Finance & Investments
DELHIVERY LTD	0.96%	₹ 0.24	Logistics - Warehousing/Supply Chain/Others
ANGEL ONE LIMITED	0.92%	₹ 0.23	Finance & Investments
KARUR VYSYA BANK LTD.	0.91%	₹ 0.23	Finance - Banks - Private Sector
KRISHNA INSTITUTE OF MEDICAL	0.88%	₹ 0.22	Hospitals & Medical Services
PNB HOUSING FINANCE LTD.	0.88%	₹ 0.22	Finance - Housing
Reliance Power Ltd.	0.85%	₹ 0.21	Power - Generation/Distribution
KAYNES TECHNOLOGY LTD	0.85%	₹ 0.21	Electronics - Equipment/Components
Redington (India) Ltd.	0.81%	₹ 0.20	Mining/Minerals
Indian Energy Exchange Ltd.	0.80%	₹ 0.20	Exchange Platform
BRIGADE ENTERPRISES LIMITED	0.79%	₹ 0.20	Realty
NAVIN FLUORINE INTERNATIONAL LTD.	0.78%	₹ 0.19	Chemicals - Others
City Union Bank Ltd.	0.74%	₹ 0.18	Finance - Banks - Private Sector
Tata Chemicals Ltd.	0.73%	₹ 0.18	Chemicals - Inorganic - Caustic Soda/Soda Ash
SUVEN PHARMACEUTICALS LTD	0.70%	₹ 0.18	Pharmaceuticals
PIRAMAL ENTERPRISES LTD.	0.69%	₹ 0.17	Non-Banking Financial Company (NBFC)
Amber Enterprises India Ltd	0.69%	₹ 0.17	Domestic Appliances
Five Star Business Finance Ltd	0.69%	₹ 0.17	Non-Banking Financial Company (NBFC)
Manappuram Finance Ltd.	0.69%	₹ 0.17	Non-Banking Financial Company (NBFC)
INOX WIND LIMITED	0.69%	₹ 0.17	Engineering - Heavy
KALPATARU PROJECTS INTERNATIONAL LIMITED	0.68%	₹ 0.17	Power - Transmission/Equipment
NBCC (India) Ltd	0.67%	₹ 0.17	Construction, Contracting & Engineering
PIRAMAL PHARMA LIMITED	0.67%	₹ 0.17	Pharmaceuticals
RBL BANK LTD.	0.66%	₹ 0.17	Finance - Banks - Private Sector
AMARA RAJA ENERGY MOB LTD.	0.66%	₹ 0.17	Auto Ancl - Batteries
ASTER DM HEALTHCARE LTD	0.66%	₹ 0.17	Hospitals & Medical Services
KFIN TECHNOLOGIES LTD.	0.65%	₹ 0.16	Finance & Investments
Welspun Corp Limited	0.64%	₹ 0.16	Steel - Tubes/Pipes
The Ramco Cements Ltd	0.64%	₹ 0.16	Cement
Wockhardt Ltd.	0.63%	₹ 0.16	Pharmaceuticals
Zee Entertainment Enterprises Ltd	0.63%	₹ 0.16	Entertainment & Media
JB Chemicals & Pharmaceuticals Ltd.	0.63%	₹ 0.16	Pharmaceuticals
Narayana Hrudalaya Ltd	0.62%	₹ 0.15	Hospitals & Medical Services
Godfrey Phillips India Ltd.	0.62%	₹ 0.15	Cigarettes & Tobacco Products
FIRSTSOURCE SOLUTIONS LTD.	0.62%	₹ 0.15	IT Enabled Services
ELGI Equipments Ltd.	0.61%	₹ 0.15	Compressors
POONAWALLA FINCORP LIMITED	0.61%	₹ 0.15	Non-Banking Financial Company (NBFC)
Cyient Ltd.	0.60%	₹ 0.15	IT Consulting & Software
ADITYA BIRLA REAL ESTATE LTD	0.60%	₹ 0.15	Paper & Paper Products
Atul Ltd.	0.59%	₹ 0.15	Agro Chemicals/Pesticides
Sundaram Fasteners Ltd.	0.59%	₹ 0.15	Auto Ancl - Engine Parts
Carborundum Universal Ltd.	0.59%	₹ 0.15	Abrasives And Grinding Wheels
Timken India Ltd.	0.59%	₹ 0.15	Bearings
HIMADRI SPECIALITY CHEMICAL LTD.	0.58%	₹ 0.14	Chemicals - Speciality
JYOTI CNC AUTOMATION LTD	0.58%	₹ 0.14	Engineering - Heavy
PG ELECTROPLAST LTD	0.58%	₹ 0.14	Consumer Electronics
GUJARAT STATE PETRONET LTD.	0.57%	₹ 0.14	Gas Transmission/Marketing
KEC INTERNATIONAL LTD.	0.57%	₹ 0.14	Power - Transmission/Equipment
Affle (India) Ltd.	0.57%	₹ 0.14	Entertainment & Media
SKF India Ltd	0.57%	₹ 0.14	Bearings
NUVAMA WEALTH MANAGEMENT LIMITED	0.56%	₹ 0.14	Finance & Investments
Intellect Design Arena Ltd	0.56%	₹ 0.14	IT Consulting & Software
Aavas Financiers Ltd	0.55%	₹ 0.14	Finance - Housing
Castrol (India) Ltd.	0.55%	₹ 0.14	Lubricants
DR.Lal Pathlabs Ltd	0.54%	₹ 0.14	Hospitals & Medical Services
CESC Ltd.	0.54%	₹ 0.13	Power - Generation/Distribution
AUTHUM INVESTMENT & INFRASTRUCTURE LTD.	0.53%	₹ 0.13	Non-Banking Financial Company (NBFC)
India Infoline Ltd	0.53%	₹ 0.13	Non-Banking Financial Company (NBFC)
HOME FIRST FINANCE CO INDIA	0.52%	₹ 0.13	Finance - Housing
Deepak Fertilizers & Petrochemicals Corp. Ltd.	0.52%	₹ 0.13	Fertilisers
AEGIS LOGISTICS LTD	0.52%	₹ 0.13	Logistics - Warehousing/Supply Chain/Others
NEULAND LABORATORIES LTD.	0.51%	₹ 0.13	Pharmaceuticals
EID PARRY (INDIA) LTD.	0.51%	₹ 0.13	Fertilisers
ZEN TECHNOLOGIES LTD	0.51%	₹ 0.13	Aerospace & Defense
Indiabulls Housing Finance Ltd.	0.50%	₹ 0.13	Finance - Housing
Aarti Industries Ltd.	0.50%	₹ 0.13	Chemicals - Speciality
ZENSAR TECHNOLGIES LTD.	0.50%	₹ 0.13	IT Consulting & Software
NCC Limited	0.50%	₹ 0.12	Construction, Contracting & Engineering
The Great Eastern Shipping Company Ltd.	0.48%	₹ 0.12	Shipping
ZF Commercial Vehicle Control Systems India Ltd	0.48%	₹ 0.12	Auto Ancl - Susp. & Braking - Others
PTC INDUSTRIES LTD.	0.48%	₹ 0.12	Engineering - General
JUBILANT PHARMOVA LIMITED	0.47%	₹ 0.12	Pharmaceuticals
GARDEN REACH SHIPBUILDERS & ENGINEERS LTD	0.46%	₹ 0.11	Aerospace & Defense
Kajaria Ceramics Ltd.	0.45%	₹ 0.11	Ceramics/Tiles/Sanitaryware
ERIS LIFESCIENCES LTD	0.45%	₹ 0.11	Pharmaceuticals
JSW HOLDINGS LTD.	0.45%	₹ 0.11	Finance & Investments
POLY MEDICURE LTD.	0.45%	₹ 0.11	Medical Equipment & Accessories
Pfizer Ltd.	0.45%	₹ 0.11	Pharmaceuticals
Data Patterns (India) Ltd.	0.44%	₹ 0.11	Aerospace & Defense
Chambal Fertilisers & Chemicals Ltd.	0.44%	₹ 0.11	Fertilisers
Asahi India Glass Ltd.	0.43%	₹ 0.11	Glass & Glass Products
HINDUSTAN COPPER LTD.	0.43%	₹ 0.11	Copper/Copper Alloys Products
Sonata Software Ltd.	0.42%	₹ 0.10	IT Consulting & Software
HFCL LTD	0.42%	₹ 0.11	Telecom Equipment
BEML Limited	0.42%	₹ 0.11	Auto - Construction Vehicles
Bata India Ltd.	0.42%	₹ 0.11	Footwears
CEAT Ltd.	0.42%	₹ 0.10	Tyres & Tubes
NEWGEN SOFTWARE TECHNOLOGIES LTD.	0.41%	₹ 0.10	IT Consulting & Software
Natco Pharma Ltd	0.41%	₹ 0.10	Pharmaceuticals
ECLERX SERVICES LTD.	0.40%	₹ 0.10	IT Enabled Services
Mahanagar Gas Ltd	0.40%	₹ 0.10	LPG/CNG/PNG/LNG Bottling/Distribution
GO DIGIT GENERAL INSURANCE LTD.	0.40%	₹ 0.10	Finance - Non Life Insurance
Whirlpool of India Ltd.	0.40%	₹ 0.10	Consumer Electronics
Anant Raj Industries Ltd.	0.40%	₹ 0.10	Realty
Gillette India Ltd.	0.40%	₹ 0.10	Personal Care
Granules India Ltd.	0.40%	₹ 0.10	Pharmaceuticals
Kirloskar Oil Engines Ltd.	0.39%	₹ 0.10	Engines
Sapphire Foods India Ltd.	0.39%	₹ 0.10	Hotels, Resorts & Restaurants
Jaiprakash Power Ventures Ltd.	0.39%	₹ 0.10	Power - Generation/Distribution
Finolex Cables Ltd.	0.39%	₹ 0.10	Cables - Power/Others
Bayer Crop Science Ltd	0.38%	₹ 0.09	Agro Chemicals/Pesticides
EIH Ltd.	0.38%	₹ 0.10	Hotels, Resorts & Restaurants
NAVA LTD.	0.38%	₹ 0.09	Power - Generation/Distribution
TITAGARH RAIL SYSTEMS LTD.	0.37%	₹ 0.09	Railway Wagons and Wans
Indiamart Intermesh ltd.	0.37%	₹ 0.09	Internet & Catalogue Retail
Techno Electric & Engineering Company Limited	0.37%	₹ 0.09	Engineering - Heavy
APTUS VALUE HOUSING FINANCE	0.37%	₹ 0.09	Finance - Housing
RAINBOW CHILDRENS MEDICARE LTD	0.37%	₹ 0.09	Hospitals & Medical Services
Anand Rathi Wealth Ltd.	0.37%	₹ 0.09	Finance & Investments
PCBL LTD	0.37%	₹ 0.09	Carbon Black
PVR LTD.	0.37%	₹ 0.09	Entertainment & Media
V-Guard Industries Ltd.	0.36%	₹ 0.09	Domestic Appliances
CRAFTSMAN AUTOMATION LTD	0.36%	₹ 0.09	Engineering - General
LEMON TREE HOTELS LTD	0.36%	₹ 0.09	Hotels, Resorts & Restaurants
Balrampur Chini Mills Ltd.	0.36%	₹ 0.09	Sugar
HBL ENGINEERING LTD.	0.35%	₹ 0.09	Auto Ancl - Batteries
DEVYANI INTERNATIONAL LIMITED	0.35%	₹ 0.09	Hotels, Resorts & Restaurants
TRIVENI TURBINE LTD.	0.35%	₹ 0.09	Engineering - Heavy
CAN FIN HOMES LTD.	0.35%	₹ 0.09	Finance - Housing
Birlasoft LImited	0.35%	₹ 0.09	IT Consulting & Software
CHALET HOTELS LTD.	0.34%	₹ 0.09	Hotels, Resorts & Restaurants
Sobha Developers Ltd.	0.33%	₹ 0.08	Realty
CCL PRODUCTS INDIA LTD	0.33%	₹ 0.08	Tea & Coffee
SUMITOMO CHEMICAL INDIA LTD.	0.33%	₹ 0.08	Agro Chemicals/Pesticides
Ircon International Ltd	0.33%	₹ 0.08	Engineering - General
RAMKRISHNA FORGINGS LTD.	0.33%	₹ 0.08	Forgings
Engineers India Ltd	0.33%	₹ 0.08	Engineering - General
FINOLEX INDUSTRIES LTD.	0.32%	₹ 0.08	Plastics - Pipes & Fittings
CREDITACCESS GRAMEEN LTD.	0.32%	₹ 0.08	Microfinance Institutions
SWAN ENERGY LTD	0.32%	₹ 0.08	Realty
LT FOODS LTD.	0.32%	₹ 0.08	Agricultural Products
Net Current Assets/(Liabilities)	0.31%	₹ 0.06	Others
Praj Industries Ltd.	0.31%	₹ 0.08	Engineering - Heavy
SHYAM METALICS AND ENERGY LIMITED LTD	0.31%	₹ 0.08	Iron & Steel
ELECON ENGINEERING CO LTD.	0.31%	₹ 0.08	Engineering - Heavy
BASF INDIA LTD.	0.31%	₹ 0.08	Chemicals - Organic - Others
CONCORD BIOTECH LTD.	0.30%	₹ 0.08	Pharmaceuticals
Alembic Pharmaceuticals Ltd.	0.30%	₹ 0.07	Pharmaceuticals
Tejas Networks Ltd	0.30%	₹ 0.07	Telecom Equipment
INDEGENE LTD.	0.30%	₹ 0.07	Services - Others
TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED	0.29%	₹ 0.07	Power - Transmission/Equipment
FERTILISERS AND CHEMICALS TRAVANCORE LTD.	0.29%	₹ 0.07	Fertilisers
IDBI BANK LTD.	0.28%	₹ 0.07	Finance - Banks - Public Sector
Aditya Birla Sun Life AMC Ltd	0.28%	₹ 0.07	Finance - Mutual Funds
DCM SHRIRAM LTD.	0.28%	₹ 0.07	Diversified
Usha Martin Ltd.	0.28%	₹ 0.07	Steel - Alloys/Special
GRAVITA INDIA LTD.	0.28%	₹ 0.07	Mining/Minerals
JUPITER WAGONS LTD	0.28%	₹ 0.07	Engineering - Heavy
JUBILANT INGREVIA LTD.	0.27%	₹ 0.07	Agricultural Products
JM FINANCIAL LTD.	0.27%	₹ 0.07	Finance & Investments
Action Construction Equipment Ltd.	0.27%	₹ 0.07	Auto - Construction Vehicles
Kansai Nerolac Paints Ltd	0.27%	₹ 0.07	Paints/Varnishes
Vardhman Textiles Ltd.	0.26%	₹ 0.07	Textiles - Spinning - Cotton Blended
JK Tyre & Industries Ltd.	0.26%	₹ 0.07	Tyres & Tubes
OLECTRA GREENTECH LTD.	0.26%	₹ 0.07	Auto - LCVs/HCVs
JINDAL SAW LTD	0.26%	₹ 0.06	Steel - Tubes/Pipes
BRAINBEES SOLUTIONS LIMITED	0.26%	₹ 0.07	E-Commerce/E-Retail
UTI ASSET MANAGEMENT COMPANY LTD	0.26%	₹ 0.06	Finance - Mutual Funds
BLS INTERNATIONAL SERVICES LTD	0.26%	₹ 0.06	Tours & Travels
Astrazeneca Pharma India Ltd.	0.26%	₹ 0.06	Pharmaceuticals
Bikaji Foods International Ltd.	0.25%	₹ 0.06	Food Processing & Packaging
SIGNATURE GLOBAL LTD	0.25%	₹ 0.06	Realty
Century Plyboards (India) Ltd.	0.25%	₹ 0.06	Plywood/Laminates
D B REALTY LIMITED	0.25%	₹ 0.06	Realty
R R KABEL LTD	0.25%	₹ 0.06	Cables - Power/Others
Happiest Minds Technologies Limited	0.25%	₹ 0.06	IT Consulting & Software
Vedant Fashions Ltd.	0.25%	₹ 0.06	Retail - Apparel/Accessories
Jyothy Laboratories Ltd.	0.25%	₹ 0.06	Personal Care
GODAWARI POWER AND ISPAT LIMITED	0.24%	₹ 0.06	Steel - Sponge Iron
AADHAR HOUSING FINANCE LIMITED	0.24%	₹ 0.06	Finance - Housing
JAMMU KASHMIR BANK LTD	0.24%	₹ 0.06	Finance - Banks - Private Sector
Kirloskar Brothers Ltd	0.24%	₹ 0.06	Pumps
Westlife Development Ltd.	0.24%	₹ 0.06	Hotels, Resorts & Restaurants
VIJAYA DIAGNOSTIC CENTRE PVT	0.24%	₹ 0.06	Hospitals & Medical Services
TANLA PLATFORMS LTD	0.23%	₹ 0.06	IT Consulting & Software
H.E.G. LTD.	0.23%	₹ 0.06	Electrodes - Graphite
IFCI Ltd.	0.23%	₹ 0.06	Finance - Term Lending Institutions
Metropolis Healthcare Ltd.	0.23%	₹ 0.06	Hospitals & Medical Services
HONASA CONSUMER LTD.	0.23%	₹ 0.06	Personal Care
CAPLIN POINT LABORATORIES LTD.	0.23%	₹ 0.06	Pharmaceuticals
Gujarat Narmada Valley Fertilisers Company Ltd.	0.23%	₹ 0.06	Fertilisers
Schneider Electric Infrastructure Ltd	0.23%	₹ 0.06	Electric Equipment - General
DOMS INDUSTRIES LTD	0.23%	₹ 0.06	Printing/Publishing/Stationery
NMDC STEEL LTD	0.23%	₹ 0.06	Iron & Steel
Gujarat Pipavav Port Limited	0.22%	₹ 0.06	Port & Port Services
AFCONS INFRASTRUCTURE LTD.	0.22%	₹ 0.06	Construction, Contracting & Engineering
WELSPUN LIVING LTD	0.22%	₹ 0.05	Textiles - Terry Towels
MINDA CORPORATION LIMITED	0.22%	₹ 0.05	Auto Ancl - Others
Saregama India Ltd.	0.22%	₹ 0.05	Entertainment & Media
INDIA CEMENTS LTD.	0.22%	₹ 0.05	Cement
SARDA ENERGY AND MINERALS LTD.	0.21%	₹ 0.05	Steel - Sponge Iron
Blue Dart Express Ltd	0.20%	₹ 0.05	Couriers
Trident Ltd	0.20%	₹ 0.05	Textiles - Spinning - Cotton Blended
SBFC FINANCE LTD	0.20%	₹ 0.05	Non-Banking Financial Company (NBFC)
CAPRI GLOBAL CAPITAL LTD	0.20%	₹ 0.05	Non-Banking Financial Company (NBFC)
Triveni Engineering & Industries Ltd.	0.20%	₹ 0.05	Sugar
Mastek Ltd.	0.20%	₹ 0.05	IT Consulting & Software
Graphite India Limited.	0.19%	₹ 0.05	Electrodes - Graphite
STERLING & WILSON RENEWABLE ENERGY LTD.	0.19%	₹ 0.05	Engineering - General
SAI LIFE SCIENCES LIMITED	0.19%	₹ 0.05	Pharmaceuticals
NETWORK18 MEDIA & INVESTMENTS LTD.	0.19%	₹ 0.05	Entertainment & Media
RITES LIMITED	0.19%	₹ 0.05	Project Consultancy/Turnkey
TATA TELESERVICES LIMITED	0.19%	₹ 0.05	Telecom Services
CERA SANITARYWARE LTD	0.19%	₹ 0.05	Ceramics/Tiles/Sanitaryware
Bombay Burmah Trading Corporation Ltd.	0.18%	₹ 0.05	Tea & Coffee
Railtel Corporation Of India Ltd	0.18%	₹ 0.05	Telecom Services
ITI LTD.	0.18%	₹ 0.04	Telecom Equipment
CLEAN SCIENCE AND TECHNOLOGY LTD	0.18%	₹ 0.05	Chemicals - Speciality
The Shipping Corporation of India Ltd.	0.18%	₹ 0.04	Shipping
TBO TEK LIMITED	0.18%	₹ 0.04	IT Consulting & Software
PNC Infratech	0.17%	₹ 0.04	Construction, Contracting & Engineering
SYRMA SGS TECHNOLOGY LTD	0.17%	₹ 0.04	Electronics - Equipment/Components
Chennai Petroleum Corporation Ltd.	0.17%	₹ 0.04	Refineries
RAYMOND REALTY LIMITED	0.17%	₹ 0.04	Realty
NETWEB TECHNOLOGIES INDIA LTD.	0.17%	₹ 0.04	IT Equipments & Peripherals
ALIVUS LIFE SCIENCES LTD.	0.17%	₹ 0.04	Pharmaceuticals
Godrej Agrovet Ltd.	0.17%	₹ 0.04	Animal/Shrimp Feed
KNR Constructions Ltd.	0.16%	₹ 0.04	Construction, Contracting & Engineering
Latent View Analytics Ltd	0.16%	₹ 0.04	Entertainment & Media
JBM AUTO LTD.	0.15%	₹ 0.04	Auto Ancl - Others
Gujarat Mineral Development Corporation Ltd.	0.15%	₹ 0.04	Mining/Minerals
NIVA BUPA HEALTH INSURANCE COMPANY LTD.	0.15%	₹ 0.04	Finance - Non Life Insurance
Maharashtra Seamless Ltd.	0.15%	₹ 0.04	Steel - Seamless Tubes
RHI MAGNESITA INDIA LTD.	0.15%	₹ 0.04	Refractories
RAYMOND LIFESTYLE LIMITED	0.14%	₹ 0.04	Retail - Apparel/Accessories
C.E. INFO SYSTEMS LTD.	0.14%	₹ 0.04	IT Consulting & Software
INDIAN OVERSEAS BANK	0.14%	₹ 0.04	Finance - Banks - Public Sector
Alkyl Amines Chemicals Limited	0.14%	₹ 0.04	Chemicals - Organic - Others
INOX INDIA LTD	0.14%	₹ 0.04	Engineering - General
Shree Renuka Sugars Ltd.	0.14%	₹ 0.03	Sugar
EMCURE PHARMACEUTICALS LIMITED	0.14%	₹ 0.03	Pharmaceuticals
ALOK INDUSTRIES LTD	0.13%	₹ 0.03	Textiles - Weaving
INVENTURUS KNOWLEDGE SOLUTIONS LTD.	0.13%	₹ 0.03	IT Enabled Services
CENTRAL BANK OF INDIA	0.12%	₹ 0.03	Finance - Banks - Public Sector
CAMPUS ACTIVEWEAR LTD.	0.12%	₹ 0.03	Footwears
RAYMOND LTD.	0.11%	₹ 0.03	Textiles - Woollen/Worsted
ACME SOLAR HOLDINGS LTD.	0.11%	₹ 0.03	Power - Transmission/Equipment
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD.	0.11%	₹ 0.03	Services - Others
RASHTRIYA CHEMICALS & FERTILIZERS LTD	0.11%	₹ 0.03	Fertilisers
SAGILITY INDIA LTD.	0.11%	₹ 0.03	IT Enabled Services
UCO BANK	0.10%	₹ 0.02	Finance - Banks - Public Sector
Just Dial Limited	0.10%	₹ 0.03	Internet & Catalogue Retail
RATTANINDIA ENTERPRISES LTD.	0.08%	₹ 0.02	Infrastructure - General
AKUMS DRUGS & PHARMACEUTICALS LTD.	0.08%	₹ 0.02	Pharmaceuticals
ROUTE MOBILE LTD.	0.08%	₹ 0.02	IT Enabled Services
MMTC LTD	0.07%	₹ 0.02	Trading & Distributors

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.60%	6.37%	-	-
Category returns	1.99%	11.66%	8.03%	24.04%

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
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹283.12	13.31%	32.63%	49.29%	₹11	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹27.84	13.17%	32.45%	0.00%	₹345	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.60	13.17%	32.45%	48.49%	₹3,045	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹279.07	13.19%	32.40%	48.10%	₹250	0.15%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹147.23	6.09%	31.38%	57.22%	₹91	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.46	6.09%	31.38%	57.22%	₹91	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.46	6.09%	31.38%	57.22%	₹91	1.16%	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 Debt Hybrid Fund - Regular Plan Hybrid Regular	₹58.93	5.90%	31.77%	52.84%	₹3,024	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.68	9.64%	30.71%	45.47%	₹1,997	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.68	9.64%	30.71%	45.47%	₹1,997	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.68	9.64%	30.71%	45.45%	₹1,997	0.67%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹13	7.62%	29.61%	0.00%	₹119	0.07%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹13	7.61%	29.59%	0.00%	₹119	0.07%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.99	7.58%	29.48%	0.00%	₹119	0.10%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.99	7.58%	29.48%	0.00%	₹119	0.10%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.31	9.95%	28.89%	39.98%	₹714	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹35.04	9.95%	28.89%	39.98%	₹714	0.81%	High

FAQs

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

The current Net Asset Value (NAV) of Kotak Nifty Smallcap 250 Index Fund - Direct Plan IDCW is ₹10.02 as of 06 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 IDCW?

The Assets Under Management (AUM) of Kotak Nifty Smallcap 250 Index Fund - Direct Plan IDCW is ₹39.58 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 IDCW?

Kotak Nifty Smallcap 250 Index Fund - Direct Plan IDCW has delivered returns of 6.37% (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 IDCW?

Kotak Nifty Smallcap 250 Index Fund - Direct Plan IDCW 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 IDCW?

The minimum lumpsum investment required for Kotak Nifty Smallcap 250 Index Fund - Direct Plan IDCW 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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