Kotak Nifty Smallcap 250 Index Fund Regular-Growth

Fund Details

NAV 11.009

Sub-Type Small Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.75

Fund Size(in Crores) 86.56

Fund Performance

1 Month -3.76%

3 Month -5.1%

6 Month 1.53%

1 Year -2.28%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.07%) Market Cap Mid Cap 14.1 Small Cap 84.97 Top Sectors Financial 17.44 Capital Goods 12.21 Healthcare 10.55 Services 9.6 Automobile 9.45 Chemicals 6.81 Metals & Mining 6.07 Consumer Staples 4.77 Energy 4.26 Construction 3.77 Communication 3.44 Technology 3.43 Consumer Discretionary 3.03 Materials 2.54 Insurance 0.98 Textiles 0.37 Others 0.35 Top Holding Sai Life Sciences 0.95 IFCI 0.21 Physicswallah 0.33 Whirlpool Of India 0.3 Aavas Financiers 0.22 Angel One 0.8 IIFL Finance 0.63 Anupam Rasayan India 0.16 Shipping Corporation Of India 0.21 Prime Focus 0.14 Jyoti CNC Automation 0.4 The Ramco Cements 0.48 Cemindia Projects 0.3 Clean Max Enviro Energy Solutions 0.19 Gravita India 0.21 Timken India 0.51 Amber Enterprises India 0.65 New India Assurance 0.18 Allied Blenders And Distillers 0.17 Zydus Wellness 0.22 Zee Entertainment Enterprises 0.31 Kirloskar Oil Engines 0.86 TD Power Systems 0.82 Honasa Consumer 0.29 Jaiprakash Power Ventures 0.33 Amara Raja Energy & Mobility 0.41 Rubicon Research 0.26 Sterlite Technologies 1.17 Godawari Power And Ispat 0.24 HFCL 1.02 Jindal Saw 0.29 KSB 0.21 Emami 0.33 Netweb Technologies India 0.4 Indiamart 0.22 Usha Martin 0.41 Engineers India 0.38 UTI Asset Mgmt 0.17 Welspun Corp 1.6 Can Fin Homes 0.27 IEX 0.38 Shyam Metalics And Energy 0.34 Deepak Nitrite 0.47 Aditya Birla Real Estate 0.27 Vedanta Power 0.25 Asahi India Glass 0.52 Poonawalla Fincorp 0.71 DOMS Industries 0.21 Dr. Lal Pathlabs 0.7 RHI Magnesita 0.11 ZF Commercial 0.48 Delhivery 1.11 Birlasoft 0.2 Cupid 0.96 HEG Graphite 0.17 Inox Wind 0.3 CIE Automotive India 0.22 International Gemological Institute 0.14 Fractal Analytics 0.17 Carborundum Universal 0.65 Clean Science And Technology 0.17 Force Motors 0.37 Crompton Greaves Con. Electricals 0.6 Tata Technologies 0.55 Aarti Industries 0.44 Krishna Institute 0.89 Himadri Speciality Chemical 0.72 Welspun Living 0.32 Sansera Engineering 0.92 Anand Rathi Wealth 0.87 ITI 0.11 Graphite India 0.23 Ramkrishna Forgings 0.32 Chambal Fertilisers and Chemicals 0.27 Cohance Lifesciences 0.32 Techno Electric & Eng. Co. 0.23 CAMS 0.72 PCBL Chemical 0.26 SPR Auto Technologies 0.38 Urban Company (UrbanClap) 0.25 Garden Reach Shipbuilders & Engineers 0.29 Ceat 0.31 Rites 0.13 Pine Labs 0.43 Jain Resource Recycling 0.09 Deepak Fertilisers And Petrochemicals Corporation 0.41 Acutaas Chemicals 0.76 Bharat Coking Coal 0.07 Caplin Point Laboratories 0.24 IRB Infra Dev 0.31 Kirloskar Brothers 0.21 eClerx Services 0.33 Action Construction Equipment 0.23 Motherson Wiring 0.39 KPIT Technologies 0.38 CCL Products 0.32 Firstsource Solutions 0.36 PVR Inox 0.4 Thangamayil Jewellery 0.28 Swan Corp 0.18 Jubilant Ingrevia 0.25 Cyient 0.39 NMDC Steel 0.21 Gujarat Mineral Development Corporation 0.19 Mahanagar Gas 0.27 R R Kabel 0.38 JSW Cement 0.16 ACME Solar Holdings 0.4 The Great Eastern Shipping Company 0.69 Afcons Infrastructure 0.17 Central Depository Services (India) 1.01 Aegis Logistics 0.78 Canara HSBC Life Insurance Company 0.24 Reliance Power 0.26 Signatureglobal (India) 0.13 Inox India 0.21 EIH 0.27 Trident 0.13 Jupiter Wagons 0.14 ACC 0.33 Central Mine Planning & Design Institute 0.1 City Union Bank 0.98 Ircon International 0.17 Sona BLW Precision Forgings 1.67 MMTC 0.04 AWL Agri Business 0.45 Olectra Greentech 0.21 Concord Biotech 0.2 Chennai Petroleum Corporation 0.31 Kaynes Technology India 0.49 Zen Technologies 0.33 SJVN 0.19 Central Bank of India 0.23 NBCC (India) 0.36 Syrma SGS Technology 0.62 HEG Advanced Materials 0.08 Honeywell Automation India 0.34 Sumitomo Chemical India 0.24 Granules India 0.56 Finolex Cables 0.49 EID Parry 0.32 Redington 1.08 The India Cements 0.09 Brainbees Solutions 0.18 Tenneco Clean Air India 0.23 Cholamandalam Financial 0.62 Kalpataru Projects Intl. 0.7 Aptus Value Housing Finance India 0.38 Ather Energy 1.21 Navin Fluorine International 1.36 Balrampur Chini Mills 0.34 HBL Engineering 0.4 KFin Technologies 0.5 Privi Speciality Chemicals 0.22 Syngene International 0.31 Atul 0.42 Gallantt Ispat 0.07 Aditya Infotech 0.47 Titagarh Rail Systems 0.29 Gillette India 0.26 Belrise Industries 0.41 Piramal Pharma 0.58 Five-Star Business Finance 0.45 Tata Elxsi 0.49 Wockhardt 0.78 Anant Raj 0.41 Karur Vysya Bank 1.38 Transformers And Rectifiers 0.13 NCC 0.23 Aadhar Housing Fin 0.21 Gabriel India 0.35 Sammaan Capital 0.47 Capri Global 0.43 Bandhan Bank 0.79 Azad Engineering 0.39 Elecon Engineering 0.18 BEML 0.34 Vardhman Textiles 0.24 UCO Bank 0.12 Natco Pharma 0.33 Rainbow Children's 0.29 Inventurus Knowledge Solutions 0.41 Neuland Laboratories 0.83 Triveni Turbine 0.28 Paradeep Phosphates 0.3 Black Box 0.17 Poly Medicure 0.29 Data Patterns (India) 0.58 CreditAccess Grameen 0.31 Lemon Tree Hotels 0.23 Sagility 0.44 Aegis Vopak Terminals 0.19 Star Health and Allied Insurance Company 0.56 Nuvama Wealth Management 0.6 Indraprastha Gas 0.46 Elgi Equipments 0.59 Vedanta Iron And Steel 0.24 Intellect Design Arena 0.25 Brigade Enterprises 0.48 CarTrade Tech 0.56 Tejas Networks 0.18 Gland Pharma 1.04 Mangalore Refinery And Petrochemicals 0.13 Aether Industries 0.26 Tata Chemicals 0.43 LT Foods 0.25 RBL Bank 1.12 IDBI Bank 0.21 Onesource Specialty Pharma 0.54 Sobha 0.24 Kajaria Ceramics 0.45 Apollo Tyres 0.6 Sarda Energy 0.21 Vedanta Oil and Gas 0.26 Vijaya Diagnostic Centre 0.32 Bata India 0.18 Nava 0.35 Tega Industries 0.16 Craftsman Automation 0.71 CESC 0.38 Nuvoco Vistas Corporation 0.15 The Jammu & Kashmir Bank 0.28 Ola Electric Mobility 0.38 Minda Corporation 0.25 PG Electroplast 0.36 KEC International 0.22 Zensar Technologies 0.22 Aditya Birla AMC 0.33 Schneider Electric 0.32 Castrol India 0.43 JM Financial 0.22 MTAR Technologies 0.75 Emcure Pharmaceuticals 0.36 Railtel Corporation 0.1 Home First Finance Company India 0.48 Choice International 0.28 PNB Housing Finance 0.95 Devyani International 0.25 Avanti Feeds 0.13 JK Tyre & Industries 0.19 Affle 3I 0.43 JBM Auto 0.1 Emmvee Photovoltaic Power 0.2 Tata Teleservices (Maharashtra) 0.08 BLS International Services 0.12 TBO Tek 0.26 Sun TV Network 0.27 PTC Industries 0.6 Manappuram Finance 0.78

Debt & Others (0.93%) Sector Allocation Repo 1.96 Net Payables -2.35 Real Estate Investment Trusts 1.32 Debt Credit Ratings Debt Category Others -0.39 Brookfield India Real Estate Trust REIT 1.03 Bagmane Prime Office REIT 0.29

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M -4.81% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.67% Ret 1Y 6.03% Ret 3Y 16.87% Ret 5Y 11.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.67% Ret 1Y 6.03% Ret 3Y 16.87% Ret 5Y 11.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.67% Ret 1Y 6.03% Ret 3Y 16.87% Ret 5Y 11.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.75% Ret 1Y 8.41% Ret 3Y 13.36% Ret 5Y 11.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.75% Ret 1Y 8.41% Ret 3Y 13.36% Ret 5Y 11.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.75% Ret 1Y 8.41% Ret 3Y 13.36% Ret 5Y 11.46%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.61% Ret 1Y 5.94% Ret 3Y 16.49% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.61% Ret 1Y 5.94% Ret 3Y 16.49% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.61% Ret 1Y 5.94% Ret 3Y 16.49% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -3.44% Ret 1Y 1.79% Ret 3Y 12.78% Ret 5Y 13.48%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.93%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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 ).

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.

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) 36

Date of Incorporation 2025-01-27

Total AUM 592379.04

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.