Kotak Nifty Smallcap 250 Index Fund Direct-Growth
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Equity, Small Cap, Principal at very high risk
1 Year Return 0.0% at 23 Dec 2025 09:44 AM
Fund Details
NAV 10.754
Sub-Type Small Cap
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 0.9
Fund Size(in Crores) 38.11
Fund Performance
1 Month -0.96%
3 Month -4.54%
6 Month -1.91%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (27.93%) Market Cap Small Cap 3.02 Large Cap 14.91 Mid Cap 9.99 Top Sectors Metals & Mining 6.79 Services 5.47 Automobile 4.32 Materials 4 Financial 2.56 Communication 1.97 Technology 1.41 Healthcare 1.4 Top Holding RateGain Travel 0.15 Pfizer 0.97 Hindalco Industries 0.78 National Aluminium Company 2.03 Sagar Cements 1.47 Jindal Stainless 0.43 UNO Minda 0.73 Tech Mahindra 1.26 Bharti Hexacom 1.97 Vedanta 1.17 Interglobe Aviation 2.76 Gland Pharma 0.44 JSW Steel 1.46 Bharat Forge 0.72 MCX 1.75 Mahindra & Mahindra 2.09 Muthoot Finance 2.08 Indusind Bank 0.48 Samvardhana Motherson 0.78 Info Edge (India) 0.96 Ultratech Cement 2.53 Jindal Steel 0.93
Debt & Others (72.07%) Sector Allocation Securitised Debt 3.69 Bonds 3.35 Debenture 26.81 Debt Credit Ratings SOV 35.03 AAA 25.45 AA 6.18 Cash & Call Money 3.19 AA- 2.22 Debt Category Small Industries 1.13 Indian Railway Finance Corporation 1.46 Summit Digitel Infrastructure 5.57 Yes Bank 2.22
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-Growth Ret 1M 0.27% Ret 1Y 7.64% Ret 3Y 7.66% Ret 5Y 6.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily Reinvestment Ret 1M 0.27% Ret 1Y 7.64% Ret 3Y 7.66% Ret 5Y 6.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Weekly Ret 1M 0.27% Ret 1Y 7.64% Ret 3Y 7.66% Ret 5Y 6.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Growth Ret 1M 0.27% Ret 1Y 7.64% Ret 3Y 7.66% Ret 5Y 6.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW Ret 1M 0.27% Ret 1Y 7.64% Ret 3Y 7.66% Ret 5Y 6.27%
Equity, Flexi Cap funds Axis Floater Fund Regular-Growth Ret 1M 0.07% Ret 1Y 7.34% Ret 3Y 7.83% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Daily Reinvestment Ret 1M 0.07% Ret 1Y 7.34% Ret 3Y 7.83% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Payout Ret 1M 0.07% Ret 1Y 7.34% Ret 3Y 7.83% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.07% Ret 1Y 7.34% Ret 3Y 7.83% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Payout Ret 1M 0.07% Ret 1Y 7.34% Ret 3Y 7.83% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.07% Ret 1Y 7.34% Ret 3Y 7.83% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.15%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Abhishek Bisen
Education Mr. Bisen is a BA and MBA in Finance.
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
Education Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
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
Education Mr. Dondapati has done MBA Finance
Experience Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2025-01-27
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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