Kotak Nifty Smallcap 250 Index Fund - Growth - Regular Plan

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  • Net Change on 21-02-2025

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • 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 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 500 Index Fund - Regular Plan Sep 06, 2019 2.56 12.20 15.78 0.88 2,039.81
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 3.76 19.67 22.72 1.00 1,981.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 3.43 10.38 13.96 0.92 1,680.51
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -2.91 15.96 22.56 1.04 796.09
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 4.66 9.29 9.23 1.00 585.68

Fund Holdings as on 31-January-2025

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • BLUE STAR LTD.

  • Central Depository Services (India) Ltd

  • Laurus Labs Ltd

  • Crompton Greaves Consumer Electricals Limited

  • Glenmark Pharmaceuticals Ltd

  • 360 ONE WAM LIMITED

  • KARUR VYSYA BANK LTD.

  • GE VERNOVA T&D INDIA LIMITED

  • National Aluminium Company Ltd.

  • Computer Age Management Services Limited

  • Radico Khaitan Ltd.

  • Triparty Repo

  • BRIGADE ENTERPRISES LIMITED

  • KRISHNA INSTITUTE OF MEDICAL

  • TI Financial Holding ltd.

  • Five Star Business Finance Ltd

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • PIRAMAL PHARMA LIMITED

  • ANGEL ONE LIMITED

  • SUVEN PHARMACEUTICALS LTD

  • Indian Energy Exchange Ltd.

  • KAYNES TECHNOLOGY LTD

  • AMARA RAJA ENERGY MOB LTD.

  • Apar Industries Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • KFIN TECHNOLOGIES LTD.

  • City Union Bank Ltd.

  • Amber Enterprises India Ltd

  • Cyient Ltd.

  • Redington (India) Ltd.

  • PIRAMAL ENTERPRISES LTD.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • PNB HOUSING FINANCE LTD.

  • HIMADRI SPECIALITY CHEMICAL LTD.

  • ELGI Equipments Ltd.

  • The Ramco Cements Ltd

  • ADITYA BIRLA REAL ESTATE LTD

  • INOX WIND LIMITED

  • KEC INTERNATIONAL LTD.

  • ASTER DM HEALTHCARE LTD

  • Manappuram Finance Ltd.

  • DR.Lal Pathlabs Ltd

  • FIRSTSOURCE SOLUTIONS LTD.

  • Natco Pharma Ltd

  • NBCC (India) Ltd

  • Sonata Software Ltd.

  • NCC Limited

  • Atul Ltd.

  • ZENSAR TECHNOLGIES LTD.

  • GUJARAT STATE PETRONET LTD.

  • Aavas Financiers Ltd

  • RBL BANK LTD.

  • The Great Eastern Shipping Company Ltd.

  • Zee Entertainment Enterprises Ltd

  • Welspun Corp Limited

  • Indiabulls Housing Finance Ltd.

  • Affle (India) Ltd.

  • Narayana Hrudalaya Ltd

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • JYOTI CNC AUTOMATION LTD

  • Aarti Industries Ltd.

  • CESC Ltd.

  • HFCL LTD

  • POLY MEDICURE LTD.

  • AEGIS LOGISTICS LTD

  • Birlasoft LImited

  • Castrol (India) Ltd.

  • EID PARRY (INDIA) LTD.

  • Bata India Ltd.

  • Kajaria Ceramics Ltd.

  • India Infoline Ltd

  • TITAGARH RAIL SYSTEMS LTD.

  • Anant Raj Industries Ltd.

  • RAMKRISHNA FORGINGS LTD.

  • Granules India Ltd.

  • EIH Ltd.

  • Mahanagar Gas Ltd

  • HINDUSTAN COPPER LTD.

  • Praj Industries Ltd.

  • Jaiprakash Power Ventures Ltd.

  • PVR LTD.

  • Chambal Fertilisers & Chemicals Ltd.

  • SWAN ENERGY LTD

  • Deepak Fertilizers & Petrochemicals Corp. Ltd.

  • Finolex Cables Ltd.

  • EQUITAS SMALL FINANCE BANK LTD.

  • TRIVENI TURBINE LTD.

  • Kirloskar Oil Engines Ltd.

  • Asahi India Glass Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • JUBILANT PHARMOVA LIMITED

  • BEML Limited

  • PTC INDUSTRIES LTD.

  • Intellect Design Arena Ltd

  • Ircon International Ltd

  • Tejas Networks Ltd

  • CONCORD BIOTECH LTD.

  • Whirlpool of India Ltd.

  • RAINBOW CHILDRENS MEDICARE LTD

  • Gillette India Ltd.

  • Pfizer Ltd.

  • ICICI SECURITIES LIMITED

  • Sapphire Foods India Ltd.

  • DEVYANI INTERNATIONAL LIMITED

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • HBL ENGINEERING LTD.

  • LEMON TREE HOTELS LTD

  • PCBL LTD

  • V-Guard Industries Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • NEWGEN SOFTWARE TECHNOLOGIES LTD.

  • Data Patterns (India) Ltd.

  • ECLERX SERVICES LTD.

  • Anand Rathi Wealth Ltd.

  • ERIS LIFESCIENCES LTD

  • SUMITOMO CHEMICAL INDIA LTD.

  • Indiamart Intermesh ltd.

  • Godfrey Phillips India Ltd.

  • GO DIGIT GENERAL INSURANCE LTD.

  • APTUS VALUE HOUSING FINANCE

  • CEAT Ltd.

  • OLECTRA GREENTECH LTD.

  • Usha Martin Ltd.

  • CIE AUTOMOTIVE INDIA LTD.

  • FINOLEX INDUSTRIES LTD.

  • JINDAL SAW LTD

  • CREDITACCESS GRAMEEN LTD.

  • Vedant Fashions Ltd.

  • CAN FIN HOMES LTD.

  • Happiest Minds Technologies Limited

  • Balrampur Chini Mills Ltd.

  • CHALET HOTELS LTD.

  • JUPITER WAGONS LTD

  • Jyothy Laboratories Ltd.

  • Techno Electric & Engineering Company Limited

  • Sobha Developers Ltd.

  • SHYAM METALICS AND ENERGY LIMITED LTD

  • Action Construction Equipment Ltd.

  • BLS INTERNATIONAL SERVICES LTD

  • BASF INDIA LTD.

  • JUBILANT INGREVIA LTD.

  • Alembic Pharmaceuticals Ltd.

  • CRAFTSMAN AUTOMATION LTD

  • RAYMOND LTD.

  • Sanofi India Ltd.

  • Jk Lakshmi Cement Ltd.

  • Aditya Birla Sun Life AMC Ltd

  • Westlife Development Ltd.

  • Century Plyboards (India) Ltd.

  • VIJAYA DIAGNOSTIC CENTRE PVT

  • NMDC STEEL LTD

  • GARDEN REACH SHIPBUILDERS & ENGINEERS LTD

  • SIGNATURE GLOBAL LTD

  • HOME FIRST FINANCE CO INDIA

  • Kirloskar Brothers Ltd

  • Kansai Nerolac Paints Ltd

  • ELECON ENGINEERING CO LTD.

  • Vardhman Textiles Ltd.

  • Engineers India Ltd

  • Metropolis Healthcare Ltd.

  • Gujarat Narmada Valley Fertilisers Company Ltd.

  • MINDA CORPORATION LIMITED

  • Gujarat State Fertilizers & Chemicals Ltd.

  • CCL PRODUCTS INDIA LTD

  • Astrazeneca Pharma India Ltd.

  • CAPRI GLOBAL CAPITAL LTD

  • JM FINANCIAL LTD.

  • JAMMU KASHMIR BANK LTD

  • GODAWARI POWER AND ISPAT LIMITED

  • Bikaji Foods International Ltd.

  • Mastek Ltd.

  • KNR Constructions Ltd.

  • WELSPUN LIVING LTD

  • JK Tyre & Industries Ltd.

  • Vinati Organics Ltd

  • UTI ASSET MANAGEMENT COMPANY LTD

  • STERLING & WILSON RENEWABLE ENERGY LTD.

  • CAPLIN POINT LABORATORIES LTD.

  • Gujarat Pipavav Port Limited

  • Schneider Electric Infrastructure Ltd

  • TANLA PLATFORMS LTD

  • AADHAR HOUSING FINANCE LIMITED

  • R R KABEL LTD

  • Blue Dart Express Ltd

  • CERA SANITARYWARE LTD

  • QUESS CORP LTD

  • DOMS INDUSTRIES LTD

  • Trident Ltd

  • Ksb Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • IFCI Ltd.

  • TATA TELESERVICES LIMITED

  • Saregama India Ltd.

  • PNC Infratech

  • Railtel Corporation Of India Ltd

  • NUVOCO VISTAS CORP. LTD.

  • RITES LIMITED

  • D B Realty Limited

  • NETWORK18 MEDIA & INVESTMENTS LTD.

  • Fine Organic Industries Ltd.

  • CHEMPLAST SANMAR LTD.

  • Archean Chemicals Ltd.

  • H.E.G. LTD.

  • India Cements Ltd.

  • Birla Corporation Ltd.

  • The Shipping Corporation of India Ltd.

  • Triveni Engineering & Industries Ltd.

  • JBM AUTO LTD.

  • CLEAN SCIENCE AND TECHNOLOGY LTD

  • SYRMA SGS TECHNOLOGY LTD

  • Graphite India Limited.

  • G R Infraprojects Limited

  • Mahindra Lifespace Developers Ltd

  • CENTRAL BANK OF INDIA

  • ITI LTD.

  • Latent View Analytics Ltd

  • HONASA CONSUMER LTD.

  • Shree Renuka Sugars Ltd.

  • NETWEB TECHNOLOGIES INDIA LTD.

  • SBFC FINANCE LTD

  • RHI MAGNESITA INDIA LTD.

  • AVANTI FEEDS LTD

  • CELLO WORLD LTD.

  • INDEGENE LTD.

  • Godrej Agrovet Ltd.

  • TBO TEK LIMITED

  • Gujarat Mineral Development Corporation Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Maharashtra Seamless Ltd.

  • Rajesh Exports Ltd.

  • VIP Industries Limited

  • C.E. INFO SYSTEMS LTD.

  • UCO BANK

  • EASY TRIP PLANNERS LTD.

  • Alkyl Amines Chemicals Limited

  • ALOK INDUSTRIES LTD

  • RASHTRIYA CHEMICALS & FERTILIZERS LTD

  • CAMPUS ACTIVEWEAR LTD.

  • Varroc Engineer Limited

  • INOX INDIA LTD

  • EMCURE PHARMACEUTICALS LIMITED

  • TVS SUPPLY CHAIN SOLUTIONS LTD

  • Just Dial Limited

  • RATTANINDIA ENTERPRISES LTD.

  • ROUTE MOBILE LTD.

  • BALAJI AMINES LTD.

  • GUJARAT ABBUJA EXPORTS LTD.

  • Sun Pharma Advance Research Co.Ltd

  • AKUMS DRUGS & PHARMACEUTICALS LTD.

  • MMTC LTD

  • Net Current Assets/(Liabilities)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Chemicals

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Bank - Private

  • Finance - Stock Broking

  • Depository Services

  • Electric Equipment

  • Finance - Housing

  • Construction - Real Estate

  • Finance - NBFC

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Finance - Others

  • Finance - Investment

  • BPO/ITeS

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Textile

  • Cement & Construction Materials

  • Consumer Food

  • Sugar

  • Hotel, Resort & Restaurants

  • Batteries

  • Aluminium & Aluminium Products

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Breweries & Distilleries

  • Trading

  • Electronics - Components

  • Compressors / Pumps

  • Auto Ancillary

  • Diversified

  • Forgings

  • Railways Wagons

  • TV Broadcasting & Software Production

  • Shipping

  • Construction Vehicles

  • Ceramics/Marble/Granite/Sanitaryware

  • Cable

  • Pesticides & Agrochemicals

  • Film Production, Distribution & Entertainment

  • Logistics

  • Footwear

  • Tyres & Allied

  • Telecommunication - Equipment

  • Finance - Asset Management

  • Telecom-Infrastructure

  • Medical Equipment/Supplies/Accessories

  • Lubricants

  • Engineering

  • Metal - Non Ferrous

  • Glass

  • Castings/Forgings

  • Professional Services

  • Telecommunication - Service Provider

  • Carbon Black

  • Business Support

  • Electrodes & Welding Equipment

  • Defence

  • e-Commerce

  • Cigarettes/Tobacco

  • Insurance

  • Automobiles-Trucks/Lcv

  • Plastic Products

  • Bank - Public

  • Travel Services

  • Textile - Weaving

  • Wood & Wood Products

  • Restaurants

  • Ship Building

  • Paints

  • Tea/Coffee

  • Port

  • Printing & Stationery

  • Courier Services

  • Textile - Spinning

  • Agriculture

  • Finance Term Lending

  • IT - Hardware

  • Animal Feed

  • Refractories

  • Refineries

  • Mining & Minerals

  • Diamond & Jewellery

  • Solvent Extraction

  • Miscellaneous

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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 ₹15.92 crore. Kotak Nifty Smallcap 250 Index Fund is benchmarked against Nifty Smallcap 250 - TRI as primary index.

The NAV of Kotak Nifty Smallcap 250 Index Fund ended down ₹-0.05(-0.54%)yesterday to ₹9.53.

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