Kotak Nifty Smallcap 250 Index Fund Direct-IDCW Payout
Kotak Nifty Smallcap 250 Index Fund Direct-IDCW Payout: Mutual Fund Overview
Kotak Nifty Smallcap 250 Index Fund Direct-IDCW Payout is an Small Cap mutual fund with over 1.12 years of performance history. The scheme manages an AUM of ₹42.54 Cr and has a NAV of ₹9.952. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.72%.
Equity, Small Cap, Principal at very high risk
1 Year Return 7.72% at 12 Mar 2026 07:27 PM
Fund Details
NAV 9.952
Sub-Type Small Cap
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.12
Fund Size(in Crores) 42.54
Fund Performance
1 Month -6.35%
3 Month -5.73%
6 Month -10.34%
1 Year 7.72%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.02%) Market Cap Small Cap 9.2 Mid Cap 21.22 Large Cap 65.6 Top Sectors Technology 56 Communication 23.1 Services 13.88 Capital Goods 2.03 Consumer Discretionary 1.01 Top Holding Delhivery 1.02 Cognizant Technology Solutions Corp. 2.81 Tata Consultancy 6.63 Indus Towers 3.22 Bharti Airtel 16.38 FSN E-Commerce Ventures 1.64 Wipro 1.41 Physicswallah 1.66 Mphasis 3.35 Dixon Technologies (India) 1.92 Infosys 19.94 Kaynes Technology India 0.11 Swiggy 2.8 Oracle Financial Services Software 1.54 HCL Technologies 3.41 Lenskart Solutions 1.01 Eternal 5.78 Tech Mahindra 7.38 Coforge 1.81 Zensar Technologies 0.56 Bharti Hexacom 3.5 Capillary Technologies 0.93 Persistent Systems 3.65 Firstsource Solutions 0.98 LTIMindtree 1.45 Birlasoft 1.13
Debt & Others (3.98%) Sector Allocation Repo 4.16 Net Payables -0.18 Debt Credit Ratings Debt Category Others 3.98
Comparison with same funds
Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -6.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -6.46% Ret 1Y 0% Ret 3Y 0% 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.
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.
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 ).
Jeetu Valechha Sonar
Education Mr. Sonar is a Post Graduate Diploma in Management in Finance management
Experience Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
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) 40
Date of Incorporation 2025-01-27
Total AUM 595413.8
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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