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Kotak Nifty Smallcap 250 Index Fund Regular-growth

Equity
Small Cap
Very High Risk

Latest AUM

₹ 61.7 Cr.

NAV as on 03 aug, 2026

₹ 11.72

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Kotak Nifty Smallcap 250 Index Fund Regular-growth
Inception Date 27 Jan 2025
Lock In No Lock-in
Risk Principal at very high risk

Portfolio Composition Analysis

Equity 100.06%
Portfolio Updated on: 10 Jul, 2026

Sector Allocations

Equity
Financial
178.88%
Healthcare
78.21%
Materials
45.33%
Consumer Discretionary
44.28%
Industrials
37.93%
Technology
23.58%
Consumer Staples
10.75%
Energy & Utilities
10.64%
Real Estate
0.55%

Portfolio Updated on: 03 aug, 2026

Top 10 Holdings

Name Sector Instruments Assets
Multi Commodity Exchange Of India Ltd Financial Equity 3.22%
Multi Commodity Exchange Of India Ltd Financial Equity 3.40%
Multi Commodity Exchange Of India Ltd Financial Equity 2.83%
Multi Commodity Exchange Of India Ltd Financial Equity 2.58%
Multi Commodity Exchange Of India Ltd Financial Equity 2.58%
Laurus Labs Ltd. Healthcare Equity 2.16%
Laurus Labs Ltd. Healthcare Equity 2.14%
Multi Commodity Exchange Of India Ltd Financial Equity 2.29%
Multi Commodity Exchange Of India Ltd Financial Equity 2.29%
Navin Fluorine International Ltd Materials Equity 1.33%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 8.59% NA 4.26%
6 Months 13.72% NA 15.51%
9 Months 3.99% NA 1.16%
1 Year 7.37% 7.37% -3.42%

Kotak Nifty Smallcap 250 Index Fund Regular-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 27 Jan 2025, the fund aims Long term capital growth. Return that corresponds to the performance of Nifty Smallcap 250 Index subject to tracking error. It manages assets worth ₹61.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.8372%.

Abhishek Bisen has experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Devender Singhal has experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).

Satish Dondapati has experience Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.

Top Performing Mutual Funds

Fund name
Invesco India Smallcap Fund Direct-growth13,420.4+1.59%+14.79%+18.74%+17.98%+24.73%+20.43%
Invesco India Smallcap Fund Direct-idcw13,420.4+1.59%+14.79%+18.74%+17.98%+24.73%+20.43%
Bank Of India Small Cap Fund Direct-growth2,572.4+2.95%+15.57%+29.66%+22.25%+23.05%+19.86%
Bank Of India Small Cap Fund Direct-idcw2,572.4+2.95%+15.57%+29.66%+22.25%+23.05%+19.86%
Bandhan Small Cap Fund Direct-growth28,466.2+1.98%+8.45%+13.04%+12.15%+27.74%+19.85%
Bandhan Small Cap Fund Direct-idcw28,466.2+1.98%+8.45%+13.04%+12.15%+27.74%+19.85%
Nippon India Small Cap Fund Direct-growth78,407.0+0.82%+7.17%+12.89%+9.63%+17.57%+19.41%
Nippon India Small Cap Fund Direct-idcw78,407.0+0.82%+7.17%+12.89%+9.63%+17.57%+19.41%
Invesco India Smallcap Fund Regular-growth13,420.4+1.48%+14.43%+18.01%+16.48%+23.06%+18.73%
Invesco India Smallcap Fund Regular-idcw13,420.4+1.48%+14.43%+18.01%+16.48%+23.06%+18.73%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Kotak Mahindra Mutual Fund

Fund name
Kotak Small Cap Fund Regular-growth18,690.8+1.34%+9.48%+12.57%+4.91%+12.52%+12.46%
Kotak Small Cap Fund Direct-growth18,690.8+1.44%+9.79%+13.19%+6.08%+13.82%+13.86%
Kotak Small Cap Fund Regular-idcw18,690.8+1.34%+9.48%+12.57%+4.91%+12.52%+12.46%
Kotak Small Cap Fund Direct-idcw18,690.8+1.44%+9.79%+13.19%+6.08%+13.82%+13.86%
Kotak Nifty Smallcap 50 Index Fund Direct-growth220.3+3.23%+11.33%+17.96%+14.50%+22.74%
Kotak Nifty Smallcap 50 Index Fund Regular-growth220.3+3.17%+11.17%+17.62%+13.80%+21.97%
Kotak Nifty Smallcap 50 Index Fund Direct-idcw220.3+3.23%+11.33%+17.96%+14.50%+22.74%
Kotak Nifty Smallcap 50 Index Fund Regular-idcw220.3+3.17%+11.17%+17.62%+13.80%+21.97%
Kotak Nifty Smallcap 250 Index Fund Direct-growth61.7+1.04%+8.72%+13.99%+7.88%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
Nippon India Small Cap Fund Direct-growth78,407.0+0.82%+7.17%+12.89%+9.63%+17.57%+19.41%
Nippon India Small Cap Fund-growth78,407.0+0.75%+6.97%+12.49%+8.82%+16.67%+18.44%
Nippon India Small Cap Fund-idcw78,407.0+0.75%+6.97%+12.49%+8.82%+16.67%+18.44%
Nippon India Small Cap Fund Direct-idcw78,407.0+0.82%+7.17%+12.89%+9.63%+17.57%+19.41%
HDFC Small Cap Fund Regular-growth40,416.8+3.08%+8.43%+4.78%+2.20%+12.84%+14.84%
HDFC Small Cap Fund Direct-growth40,416.8+3.15%+8.65%+5.20%+3.06%+13.83%+15.89%
HDFC Small Cap Fund Direct-idcw40,416.8+3.15%+8.65%+5.20%+3.06%+13.83%+15.89%
HDFC Small Cap Fund Regular-idcw40,416.8+3.08%+8.43%+4.78%+2.20%+12.84%+14.84%
SBI Small Cap Fund Direct-growth40,156.7+0.08%+7.29%+11.15%+6.41%+12.66%+14.29%
SBI Small Cap Fund-growth40,156.7+0.01%+7.07%+10.71%+5.55%+11.67%+13.21%

Top funds are based on Fund AUM

Top Equity Funds

Fund name
Invesco India Smallcap Fund Direct-growth₹53.79+24.73%+20.43%
Invesco India Smallcap Fund Direct-idcw₹39.96+24.73%+20.43%
Bank Of India Small Cap Fund Direct-growth₹63.47+23.05%+19.86%
Bank Of India Small Cap Fund Direct-idcw₹47.53+23.05%+19.86%
Bandhan Small Cap Fund Direct-growth₹56.57+27.74%+19.85%
Bandhan Small Cap Fund Direct-idcw₹39.37+27.74%+19.85%
Nippon India Small Cap Fund Direct-growth₹205.85+17.57%+19.41%
Nippon India Small Cap Fund Direct-idcw₹109.48+17.57%+19.41%
Invesco India Smallcap Fund Regular-growth₹47.90+23.06%+18.73%
Invesco India Smallcap Fund Regular-idcw₹34.26+23.06%+18.73%

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
03 Aug 2026 ₹11.72
31 Jul 2026 ₹11.57
30 Jul 2026 ₹11.52
29 Jul 2026 ₹11.60
28 Jul 2026 ₹11.45
27 Jul 2026 ₹11.50
24 Jul 2026 ₹11.36
23 Jul 2026 ₹11.39
22 Jul 2026 ₹11.52
21 Jul 2026 ₹11.68
20 Jul 2026 ₹11.63
17 Jul 2026 ₹11.62
16 Jul 2026 ₹11.68
15 Jul 2026 ₹11.67
14 Jul 2026 ₹11.59
13 Jul 2026 ₹11.72
10 Jul 2026 ₹11.69
09 Jul 2026 ₹11.53
08 Jul 2026 ₹11.35
07 Jul 2026 ₹11.58
06 Jul 2026 ₹11.66
03 Jul 2026 ₹11.61
02 Jul 2026 ₹11.60
01 Jul 2026 ₹11.48
30 Jun 2026 ₹11.43
29 Jun 2026 ₹11.36
25 Jun 2026 ₹11.42
24 Jun 2026 ₹11.47
23 Jun 2026 ₹11.45
22 Jun 2026 ₹11.51

Portfolio Updated on: 04 Aug, 2026

Fund Growth & Size Analysis

+₹61.7 Cr Since Launch
This Fund
Category Average

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