Grow Your Wealth
with Mutual Funds
Latest AUM
₹ 61.7 Cr.
NAV as on 03 aug, 2026
₹ 11.72
Grow Your Wealth
with Mutual Funds
Mobile number is required
OTP has sent to your registered mobile number. Edit
Resend OTP: 00:30
ResendOTP entered is not correct, try again
Thanks for sharing your details, we will reach out to you shortly
Portfolio Updated on: 03 aug, 2026
| 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% |
| 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-idcw 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.
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Invesco India Smallcap Fund Direct-idcw | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Bank Of India Small Cap Fund Direct-growth | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bank Of India Small Cap Fund Direct-idcw | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bandhan Small Cap Fund Direct-growth | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Bandhan Small Cap Fund Direct-idcw | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Invesco India Smallcap Fund Regular-growth | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
| Invesco India Smallcap Fund Regular-idcw | 13,420.4 | +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
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Small Cap Fund Regular-growth | 18,690.8 | +1.34% | +9.48% | +12.57% | +4.91% | +12.52% | +12.46% |
| Kotak Small Cap Fund Direct-growth | 18,690.8 | +1.44% | +9.79% | +13.19% | +6.08% | +13.82% | +13.86% |
| Kotak Small Cap Fund Regular-idcw | 18,690.8 | +1.34% | +9.48% | +12.57% | +4.91% | +12.52% | +12.46% |
| Kotak Small Cap Fund Direct-idcw | 18,690.8 | +1.44% | +9.79% | +13.19% | +6.08% | +13.82% | +13.86% |
| Kotak Nifty Smallcap 50 Index Fund Direct-growth | 220.3 | +3.23% | +11.33% | +17.96% | +14.50% | +22.74% | — |
| Kotak Nifty Smallcap 50 Index Fund Regular-growth | 220.3 | +3.17% | +11.17% | +17.62% | +13.80% | +21.97% | — |
| Kotak Nifty Smallcap 50 Index Fund Direct-idcw | 220.3 | +3.23% | +11.33% | +17.96% | +14.50% | +22.74% | — |
| Kotak Nifty Smallcap 50 Index Fund Regular-idcw | 220.3 | +3.17% | +11.17% | +17.62% | +13.80% | +21.97% | — |
| Kotak Nifty Smallcap 250 Index Fund Regular-growth | 61.7 | +1.00% | +8.59% | +13.72% | +7.37% | — | — |
| Kotak Nifty Smallcap 250 Index Fund Direct-growth | 61.7 | +1.04% | +8.72% | +13.99% | +7.88% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund-growth | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund-idcw | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| HDFC Small Cap Fund Regular-growth | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| HDFC Small Cap Fund Direct-growth | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Direct-idcw | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Regular-idcw | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| SBI Small Cap Fund Direct-growth | 40,156.7 | +0.08% | +7.29% | +11.15% | +6.41% | +12.66% | +14.29% |
| SBI Small Cap Fund-growth | 40,156.7 | +0.01% | +7.07% | +10.71% | +5.55% | +11.67% | +13.21% |
Top funds are based on Fund AUM
| 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
| 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
Compare Kotak Nifty Smallcap 250 Index Fund Regular-idcw with any MF,
EYF, stock or index
No funds found for your search.
Grow Your Wealth
with Mutual Funds
Mobile number is required
OTP has sent to your registered mobile number. Edit
Resend OTP: 00:30
ResendOTP entered is not correct, try again
Thanks for sharing your details, we will reach out to you shortly
Thanks for showing interest!
Your request has been submitted successfully. Our team will reach out to you soon














































