Kotak Nifty Smallcap 250 Index Fund Regular-Growth

Fund Details

NAV 9.898

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 -6.38%

3 Month -5.84%

6 Month -10.55%

1 Year 7.2%

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 (98.71%) Market Cap Mid Cap 9.49 Small Cap 89.22 Top Sectors Financial 18.1 Healthcare 14.49 Services 12.93 Capital Goods 10.72 Chemicals 6.44 Metals & Mining 5.14 Consumer Staples 4.96 Automobile 4.91 Construction 3.89 Consumer Discretionary 3.61 Energy 3.43 Technology 3.29 Materials 3.25 Communication 1.36 Insurance 1.22 Textiles 0.54 Others 0.43 Top Holding DCM Shriram 0.21 Jubilant Pharmova 0.36 Sai Life Sciences 0.71 IFCI 0.2 Whirlpool Of India 0.29 Aavas Financiers 0.26 Angel One 0.78 IIFL Finance 0.59 Shipping Corporation Of India 0.23 Happiest Minds Technologies 0.15 Jyothy Labs 0.18 Alok Industries 0.09 Jyoti CNC Automation 0.36 Blue Dart Express 0.17 The Ramco Cements 0.74 Triveni Engineering & Inds. 0.17 Gravita India 0.26 Amber Enterprises India 0.9 Timken India 0.64 BASF India 0.2 Zee Entertainment Enterprises 0.42 Kirloskar Oil Engines 0.6 Honasa Consumer 0.22 Jaiprakash Power Ventures 0.38 MCX 3.22 Amara Raja Energy & Mobility 0.53 Godrej Agrovet 0.16 HFCL 0.38 Godawari Power And Ispat 0.34 Jindal Saw 0.22 KSB 0.21 Blue Jet Healthcare 0.07 Netweb Technologies India 0.33 Emami 0.47 Indiamart 0.34 Usha Martin 0.39 Engineers India 0.31 UTI Asset Mgmt 0.21 Welspun Corp 0.56 Can Fin Homes 0.37 IEX 0.52 Shyam Metalics And Energy 0.31 Aditya Birla Fashion and Retail 0.19 Aditya Birla Real Estate 0.35 Asahi India Glass 0.56 Poonawalla Fincorp 0.67 DOMS Industries 0.22 Dr. Lal Pathlabs 0.56 ZF Commercial 0.59 RHI Magnesita 0.14 Birlasoft 0.33 Delhivery 1.22 Leela Palaces Hotels 0.19 Gujarat State Petronet 0.45 Sonata Software 0.27 International Gemmological Institute 0.17 Radico Khaitan 1.07 Inox Wind 0.46 Maharashtra Scooters 0.37 Newgen Software Technologies 0.17 Carborundum Universal 0.49 Clean Science And Technology 0.18 Crompton Greaves Con. Electricals 0.85 Force Motors 0.61 Aarti Industries 0.47 Krishna Institute 0.95 Himadri Speciality Chemical 0.59 Welspun Living 0.21 Metropolis Healthcare 0.26 Go Digit General Insurance 0.42 Eris Lifesciences 0.38 Anand Rathi Wealth 0.68 ITI 0.13 Alkyl Amines Chemicals 0.11 Graphite India 0.25 Narayana Hrudayalaya 0.64 Ramkrishna Forgings 0.29 Chambal Fertilisers and Chemicals 0.36 Sundram Fasteners 0.5 Cohance Lifesciences 0.26 Techno Electric & Eng. Co. 0.3 Ventive Hospitality 0.09 CAMS 0.84 CE Info Systems 0.09 PCBL Chemical 0.28 Astrazeneca Pharma India 0.28 Bayer CropScience 0.31 Praj Industries 0.2 Garden Reach Shipbuilders & Engineers 0.37 Ceat 0.38 Rites 0.15 Cera Sanitaryware 0.15 Deepak Fertilisers And Petrochemicals Corporation 0.35 Caplin Point Laboratories 0.18 Kirloskar Brothers 0.21 Valor Estate 0.14 eClerx Services 0.35 Authum Investment & Infrastructure 0.66 Action Construction Equipment 0.19 Motherson Wiring 0.57 Aster DM Healthcare 0.78 CCL Products 0.37 Firstsource Solutions 0.35 PVR Inox 0.38 Maharashtra Seamless 0.12 Swan Corp 0.28 Jubilant Ingrevia 0.25 Cyient 0.4 Pfizer 0.4 NMDC Steel 0.24 Gujarat Mineral Development Corporation 0.24 Mahanagar Gas 0.36 R R Kabel 0.26 JSW Cement 0.14 The Great Eastern Shipping Company 0.68 ACME Solar Holdings 0.12 Afcons Infrastructure 0.23 Central Depository Services (India) 1.17 Aegis Logistics 0.45 Latent View Analytics 0.13 Reliance Power 0.35 Signatureglobal (India) 0.2 Inox India 0.14 EIH 0.32 Jupiter Wagons 0.19 Trident 0.16 Saregama India 0.13 Campus Activewear 0.11 Sapphire Foods 0.25 Ircon International 0.24 V-Guard Industries 0.31 City Union Bank 1.05 Chalet Hotels 0.3 MMTC 0.05 Olectra Greentech 0.21 Dr. Agarwal's Health Care 0.18 Chennai Petroleum Corporation 0.24 Concord Biotech 0.21 Kaynes Technology India 0.62 Akzo Nobel India 0.2 Zen Technologies 0.32 Laurus Labs 2.16 Central Bank of India 0.2 NBCC (India) 0.49 Syrma SGS Technology 0.32 Sumitomo Chemical India 0.25 Granules India 0.44 Finolex Cables 0.36 Alembic Pharmaceuticals 0.2 EID Parry 0.46 Redington 0.86 The India Cements 0.14 Brainbees Solutions 0.25 Cholamandalam Financial 0.84 Kalpataru Projects Intl. 0.73 Aptus Value Housing Finance India 0.45 Century Plyboards (India) 0.23 Aditya Birla Lifestyle Brands 0.26 Ather Energy 0.52 Navin Fluorine International 1.19 Balrampur Chini Mills 0.28 HBL Engineering 0.4 KFin Technologies 0.66 Rashtriya Chemicals and Fertilizers 0.09 Atul 0.55 Titagarh Rail Systems 0.29 Piramal Pharma 0.5 Gillette India 0.35 Five-Star Business Finance 0.42 Wockhardt 0.58 Anant Raj 0.42 Karur Vysya Bank 1.59 NCC 0.32 Transformers And Rectifiers 0.17 Aadhar Housing Fin 0.25 Sammaan Capital 0.6 Capri Global 0.32 Bandhan Bank 0.83 Indegene 0.26 Elecon Engineering 0.19 BEML 0.33 Bombay Burmah Trading Corporation 0.15 Vardhman Textiles 0.29 Akums Drugs And Pharmaceuticals 0.07 Natco Pharma 0.46 Rainbow Children's 0.31 Inventurus Knowledge Solutions 0.34 Neuland Laboratories 0.57 Finolex Industries 0.27 Triveni Turbine 0.29 Poly Medicure 0.25 Data Patterns (India) 0.49 CreditAccess Grameen 0.35 Sagility 0.31 Lemon Tree Hotels 0.29 Aegis Vopak Terminals 0.16 Star Health and Allied Insurance Company 0.56 Nuvama Wealth Management 0.49 Elgi Equipments 0.59 Intellect Design Arena 0.32 Hindustan Copper 0.96 Brigade Enterprises 0.5 Tejas Networks 0.18 Gland Pharma 0.75 Mangalore Refinery And Petrochemicals 0.18 JB Chemicals 0.87 Tata Chemicals 0.58 LT Foods 0.29 RBL Bank 0.99 Onesource Specialty Pharma 0.38 Sobha 0.32 Kajaria Ceramics 0.41 Vedant Fashions 0.12 Niva Bupa Health Insurance Company 0.24 Sarda Energy 0.26 Bata India 0.26 Vijaya Diagnostic Centre 0.25 Nava 0.43 Craftsman Automation 0.48 CESC 0.51 Nuvoco Vistas Corporation 0.17 The Jammu & Kashmir Bank 0.28 Reliance Infrastructure 0.13 Ola Electric Mobility 0.23 Minda Corporation 0.23 PG Electroplast 0.52 KEC International 0.39 Zensar Technologies 0.33 Aditya Birla AMC 0.34 Schneider Electric 0.27 Castrol India 0.47 JM Financial 0.26 Railtel Corporation 0.14 Home First Finance Company India 0.5 Emcure Pharmaceuticals 0.22 Choice International 0.3 PNB Housing Finance 0.8 HEG 0.25 Devyani International 0.26 JK Tyre & Industries 0.32 Affle 3I 0.45 JBM Auto 0.11 SBFC Finance 0.19 Tata Teleservices (Maharashtra) 0.11 BLS International Services 0.17 Bikaji Foods International 0.22 TBO Tek 0.21 PTC Industries 0.56 Sun TV Network 0.33 Manappuram Finance 0.8

Debt & Others (1.29%) Sector Allocation Repo 1.88 Net Payables -0.59 Debt Credit Ratings Debt Category Others 1.29

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% 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 -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.91% Ret 1Y 8.14% Ret 3Y 16.32% Ret 5Y 17.77%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.63%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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.