Kotak Nifty Smallcap 250 Index Fund - Growth - Regular Plan

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  • Net Change on 28-03-2025

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • 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 6.43 13.37 24.66 0.88 1,906.88
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 8.01 20.09 32.94 1.00 1,800.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 6.50 11.72 22.31 0.92 1,589.79
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 5.27 16.83 35.42 1.04 702.04
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 10.16 13.17 20.14 1.00 558.03

Fund Holdings as on 28-February-2025

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • BLUE STAR LTD.

  • Laurus Labs Ltd

  • Crompton Greaves Consumer Electricals Limited

  • Central Depository Services (India) Ltd

  • 360 ONE WAM LIMITED

  • Glenmark Pharmaceuticals Ltd

  • Radico Khaitan Ltd.

  • TI Financial Holding ltd.

  • National Aluminium Company Ltd.

  • KARUR VYSYA BANK LTD.

  • SUVEN PHARMACEUTICALS LTD

  • Computer Age Management Services Limited

  • Five Star Business Finance Ltd

  • GE VERNOVA T&D INDIA LIMITED

  • Redington (India) Ltd.

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • BRIGADE ENTERPRISES LIMITED

  • KRISHNA INSTITUTE OF MEDICAL

  • ANGEL ONE LIMITED

  • AMARA RAJA ENERGY MOB LTD.

  • Indian Energy Exchange Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • PIRAMAL PHARMA LIMITED

  • KAYNES TECHNOLOGY LTD

  • Manappuram Finance Ltd.

  • FIRSTSOURCE SOLUTIONS LTD.

  • Cyient Ltd.

  • Amber Enterprises India Ltd

  • City Union Bank Ltd.

  • The Ramco Cements Ltd

  • PIRAMAL ENTERPRISES LTD.

  • PNB HOUSING FINANCE LTD.

  • Castrol (India) Ltd.

  • KFIN TECHNOLOGIES LTD.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • INOX WIND LIMITED

  • Narayana Hrudalaya Ltd

  • Apar Industries Ltd.

  • ADITYA BIRLA REAL ESTATE LTD

  • HIMADRI SPECIALITY CHEMICAL LTD.

  • Aavas Financiers Ltd

  • Welspun Corp Limited

  • AEGIS LOGISTICS LTD

  • RBL BANK LTD.

  • ELGI Equipments Ltd.

  • KEC INTERNATIONAL LTD.

  • Affle (India) Ltd.

  • ASTER DM HEALTHCARE LTD

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • DR.Lal Pathlabs Ltd

  • Zee Entertainment Enterprises Ltd

  • Indiabulls Housing Finance Ltd.

  • ZENSAR TECHNOLGIES LTD.

  • Atul Ltd.

  • CESC Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • The Great Eastern Shipping Company Ltd.

  • GUJARAT STATE PETRONET LTD.

  • Bata India Ltd.

  • POLY MEDICURE LTD.

  • Aarti Industries Ltd.

  • NBCC (India) Ltd

  • Sapphire Foods India Ltd.

  • HFCL LTD

  • NCC Limited

  • Kajaria Ceramics Ltd.

  • Anand Rathi Wealth Ltd.

  • Godfrey Phillips India Ltd.

  • Mahanagar Gas Ltd

  • Sonata Software Ltd.

  • India Infoline Ltd

  • Birlasoft LImited

  • Natco Pharma Ltd

  • JUBILANT PHARMOVA LIMITED

  • EIH Ltd.

  • JYOTI CNC AUTOMATION LTD

  • Asahi India Glass Ltd.

  • EID PARRY (INDIA) LTD.

  • Granules India Ltd.

  • RAMKRISHNA FORGINGS LTD.

  • HINDUSTAN COPPER LTD.

  • ICICI SECURITIES LIMITED

  • DEVYANI INTERNATIONAL LIMITED

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • EQUITAS SMALL FINANCE BANK LTD.

  • PVR LTD.

  • Deepak Fertilizers & Petrochemicals Corp. Ltd.

  • Gillette India Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Jaiprakash Power Ventures Ltd.

  • PCBL LTD

  • GO DIGIT GENERAL INSURANCE LTD.

  • Anant Raj Industries Ltd.

  • Finolex Cables Ltd.

  • RAINBOW CHILDRENS MEDICARE LTD

  • Pfizer Ltd.

  • APTUS VALUE HOUSING FINANCE

  • ERIS LIFESCIENCES LTD

  • ECLERX SERVICES LTD.

  • Praj Industries Ltd.

  • Intellect Design Arena Ltd

  • LEMON TREE HOTELS LTD

  • Indiamart Intermesh ltd.

  • Ujjivan Small Finance Bank Ltd.

  • NEWGEN SOFTWARE TECHNOLOGIES LTD.

  • Whirlpool of India Ltd.

  • JINDAL SAW LTD

  • SWAN ENERGY LTD

  • V-Guard Industries Ltd.

  • SUMITOMO CHEMICAL INDIA LTD.

  • TITAGARH RAIL SYSTEMS LTD.

  • Happiest Minds Technologies Limited

  • CRAFTSMAN AUTOMATION LTD

  • Tejas Networks Ltd

  • TRIVENI TURBINE LTD.

  • Sobha Developers Ltd.

  • CEAT Ltd.

  • (PTC INDUSTRIES LTD.)

  • CHALET HOTELS LTD.

  • Vedant Fashions Ltd.

  • Usha Martin Ltd.

  • Balrampur Chini Mills Ltd.

  • SHYAM METALICS AND ENERGY LIMITED LTD

  • CONCORD BIOTECH LTD.

  • BASF INDIA LTD.

  • CREDITACCESS GRAMEEN LTD.

  • CAN FIN HOMES LTD.

  • Techno Electric & Engineering Company Limited

  • HBL ENGINEERING LTD.

  • FINOLEX INDUSTRIES LTD.

  • HOME FIRST FINANCE CO INDIA

  • Kirloskar Oil Engines Ltd.

  • CIE AUTOMOTIVE INDIA LTD.

  • BEML Limited

  • Westlife Development Ltd.

  • Ircon International Ltd

  • JUBILANT INGREVIA LTD.

  • Sanofi India Ltd.

  • Kansai Nerolac Paints Ltd

  • Aditya Birla Sun Life AMC Ltd

  • Jyothy Laboratories Ltd.

  • Century Plyboards (India) Ltd.

  • OLECTRA GREENTECH LTD.

  • VIJAYA DIAGNOSTIC CENTRE PVT

  • RAYMOND LTD.

  • Action Construction Equipment Ltd.

  • Data Patterns (India) Ltd.

  • JAMMU KASHMIR BANK LTD

  • Jk Lakshmi Cement Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Astrazeneca Pharma India Ltd.

  • CCL PRODUCTS INDIA LTD

  • Metropolis Healthcare Ltd.

  • Engineers India Ltd

  • BLS INTERNATIONAL SERVICES LTD

  • SIGNATURE GLOBAL LTD

  • NMDC STEEL LTD

  • Kirloskar Brothers Ltd

  • Bikaji Foods International Ltd.

  • CAPRI GLOBAL CAPITAL LTD

  • JUPITER WAGONS LTD

  • Gujarat Narmada Valley Fertilisers Company Ltd.

  • Vinati Organics Ltd

  • Vardhman Textiles Ltd.

  • UTI ASSET MANAGEMENT COMPANY LTD

  • MINDA CORPORATION LIMITED

  • QUESS CORP LTD

  • GODAWARI POWER AND ISPAT LIMITED

  • AADHAR HOUSING FINANCE LIMITED

  • Gujarat State Fertilizers & Chemicals Ltd.

  • JM FINANCIAL LTD.

  • Mastek Ltd.

  • GARDEN REACH SHIPBUILDERS & ENGINEERS LTD

  • CAPLIN POINT LABORATORIES LTD.

  • DOMS INDUSTRIES LTD

  • ELECON ENGINEERING CO LTD.

  • Schneider Electric Infrastructure Ltd

  • JK Tyre & Industries Ltd.

  • Blue Dart Express Ltd

  • Gujarat Pipavav Port Limited

  • Saregama India Ltd.

  • WELSPUN LIVING LTD

  • Ksb Ltd.

  • STERLING & WILSON RENEWABLE ENERGY LTD.

  • India Cements Ltd.

  • KNR Constructions Ltd.

  • TANLA PLATFORMS LTD

  • NUVOCO VISTAS CORP. LTD.

  • Trident Ltd

  • CERA SANITARYWARE LTD

  • H.E.G. LTD.

  • Triveni Engineering & Industries Ltd.

  • TATA TELESERVICES LIMITED

  • SBFC FINANCE LTD

  • HONASA CONSUMER LTD.

  • PNC Infratech

  • CHEMPLAST SANMAR LTD.

  • Archean Chemicals Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • R R KABEL LTD

  • AVANTI FEEDS LTD

  • Birla Corporation Ltd.

  • RITES LIMITED

  • D B Realty Limited

  • Latent View Analytics Ltd

  • Godrej Agrovet Ltd.

  • NETWORK18 MEDIA & INVESTMENTS LTD.

  • CLEAN SCIENCE AND TECHNOLOGY LTD

  • Fine Organic Industries Ltd.

  • IFCI Ltd.

  • CENTRAL BANK OF INDIA

  • Graphite India Limited.

  • Maharashtra Seamless Ltd.

  • SYRMA SGS TECHNOLOGY LTD

  • The Shipping Corporation of India Ltd.

  • G R Infraprojects Limited

  • Railtel Corporation Of India Ltd

  • INDEGENE LTD.

  • CELLO WORLD LTD.

  • Mahindra Lifespace Developers Ltd

  • RHI MAGNESITA INDIA LTD.

  • ITI LTD.

  • C.E. INFO SYSTEMS LTD.

  • NETWEB TECHNOLOGIES INDIA LTD.

  • Alkyl Amines Chemicals Limited

  • Shree Renuka Sugars Ltd.

  • Chennai Petroleum Corporation Ltd.

  • INOX INDIA LTD

  • Rajesh Exports Ltd.

  • JBM AUTO LTD.

  • CAMPUS ACTIVEWEAR LTD.

  • TBO TEK LIMITED

  • EASY TRIP PLANNERS LTD.

  • VIP Industries Limited

  • UCO BANK

  • Gujarat Mineral Development Corporation Ltd.

  • TVS SUPPLY CHAIN SOLUTIONS LTD

  • ALOK INDUSTRIES LTD

  • Just Dial Limited

  • EMCURE PHARMACEUTICALS LIMITED

  • RASHTRIYA CHEMICALS & FERTILIZERS LTD

  • Varroc Engineer Limited

  • ROUTE MOBILE LTD.

  • GUJARAT ABBUJA EXPORTS LTD.

  • RATTANINDIA ENTERPRISES LTD.

  • BALAJI AMINES LTD.

  • Sun Pharma Advance Research Co.Ltd

  • AKUMS DRUGS & PHARMACEUTICALS LTD.

  • MMTC LTD

  • Net Current Assets/(Liabilities)

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  • Pharmaceuticals & Drugs

  • Chemicals

  • IT - Software

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Bank - Private

  • Finance - Housing

  • Engineering - Construction

  • Depository Services

  • Finance - NBFC

  • Electric Equipment

  • Steel & Iron Products

  • Construction - Real Estate

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Finance - Others

  • Finance - Investment

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Consumer Food

  • Textile

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Sugar

  • Trading

  • Batteries

  • Breweries & Distilleries

  • Aluminium & Aluminium Products

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Electronics - Components

  • Fertilizers

  • Diversified

  • Compressors / Pumps

  • Logistics

  • TV Broadcasting & Software Production

  • Shipping

  • Pesticides & Agrochemicals

  • Lubricants

  • Ceramics/Marble/Granite/Sanitaryware

  • Footwear

  • Film Production, Distribution & Entertainment

  • Railways Wagons

  • Construction Vehicles

  • Cable

  • Tyres & Allied

  • Finance - Asset Management

  • Telecommunication - Equipment

  • Medical Equipment/Supplies/Accessories

  • Telecom-Infrastructure

  • Cigarettes/Tobacco

  • Engineering

  • Glass

  • Forgings

  • Metal - Non Ferrous

  • Insurance

  • Carbon Black

  • e-Commerce

  • Electrodes & Welding Equipment

  • Business Support

  • Professional Services

  • Telecommunication - Service Provider

  • Castings/Forgings

  • Plastic Products

  • Paints

  • Restaurants

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Wood & Wood Products

  • Textile - Weaving

  • Defence

  • Travel Services

  • Tea/Coffee

  • Ship Building

  • Printing & Stationery

  • Courier Services

  • Port

  • Textile - Spinning

  • Agriculture

  • Animal Feed

  • Finance Term Lending

  • IT - Hardware

  • Refractories

  • Refineries

  • Diamond & Jewellery

  • Mining & Minerals

  • 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 ₹15.81 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 ₹-0.01(-0.06%)yesterday to ₹9.787.

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