Kotak Nifty Smallcap 250 Index Fund Direct Growth

Kotak Nifty Smallcap 250 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 30 Mar '26
₹9.28
Min. for SIP
₹100
Fund size (AUM)
₹42.54 Cr
Expense ratio
0.15%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,266
+1.77%
6 months₹30,000₹30,901
+3.00%

Holdings (250)

NameSectorInstrumentsAssets
Multi Commodity Exchange Of India Ltd.ServicesEquity3.22%
Laurus Labs Ltd.HealthcareEquity2.16%
Karur Vysya Bank Ltd.FinancialEquity1.59%
Delhivery Ltd.ServicesEquity1.22%
Navin Fluorine International Ltd.ChemicalsEquity1.19%
Central Depository Services (India) Ltd.FinancialEquity1.17%
Radico Khaitan Ltd.Consumer StaplesEquity1.07%
City Union Bank Ltd.FinancialEquity1.05%
RBL Bank Ltd.FinancialEquity0.99%
Hindustan Copper Ltd.Metals & MiningEquity0.96%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.95%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.90%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.87%
Redington Ltd.ServicesEquity0.86%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.85%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.84%
Computer Age Management Services Ltd.ServicesEquity0.84%
Bandhan Bank Ltd.FinancialEquity0.83%
Manappuram Finance Ltd.FinancialEquity0.80%
PNB Housing Finance Ltd.FinancialEquity0.80%
Angel One Ltd.FinancialEquity0.78%
Aster DM Healthcare Ltd.HealthcareEquity0.78%
Gland Pharma Ltd.HealthcareEquity0.75%
The Ramco Cements Ltd.ConstructionEquity0.74%
Kalpataru Projects International Ltd.Capital GoodsEquity0.73%
Sai Life Sciences Ltd.HealthcareEquity0.71%
The Great Eastern Shipping Company Ltd.EnergyEquity0.68%
Anand Rathi Wealth Ltd.FinancialEquity0.68%
Poonawalla Fincorp Ltd.FinancialEquity0.67%
Authum Investment & Infrastructure Ltd.FinancialEquity0.66%
KFin Technologies Ltd.FinancialEquity0.66%
Timken India Ltd.Capital GoodsEquity0.64%
Narayana Hrudayalaya Ltd.HealthcareEquity0.64%
Kaynes Technology India Ltd.Capital GoodsEquity0.62%
Force Motors Ltd.AutomobileEquity0.61%
Sammaan Capital Ltd.FinancialEquity0.60%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.60%
Elgi Equipments Ltd.Capital GoodsEquity0.59%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.59%
IIFL Finance Ltd.FinancialEquity0.59%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.59%
Tata Chemicals Ltd.ChemicalsEquity0.58%
Wockhardt Ltd.HealthcareEquity0.58%
Neuland Laboratories Ltd.HealthcareEquity0.57%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.57%
Asahi India Glass Ltd.ConstructionEquity0.56%
PTC Industries Ltd.Metals & MiningEquity0.56%
Welspun Corp Ltd.Metals & MiningEquity0.56%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.56%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.56%
Atul Ltd.ChemicalsEquity0.55%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.53%
PG Electroplast Ltd.Capital GoodsEquity0.52%
Indian Energy Exchange Ltd.ServicesEquity0.52%
Ather Energy Ltd.AutomobileEquity0.52%
CESC Ltd.EnergyEquity0.51%
Piramal Pharma Ltd.HealthcareEquity0.50%
Sundram Fasteners Ltd.Capital GoodsEquity0.50%
Brigade Enterprises Ltd.ConstructionEquity0.50%
Home First Finance Company India Ltd.FinancialEquity0.50%
Carborundum Universal Ltd.Metals & MiningEquity0.49%
Nuvama Wealth Management Ltd.FinancialEquity0.49%
NBCC (India) Ltd.ConstructionEquity0.49%
Data Patterns (India) Ltd.Capital GoodsEquity0.49%
Craftsman Automation Ltd.AutomobileEquity0.48%
Castrol India Ltd.EnergyEquity0.47%
Aarti Industries Ltd.ChemicalsEquity0.47%
Emami Ltd.Consumer StaplesEquity0.47%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.46%
Natco Pharma Ltd.HealthcareEquity0.46%
Inox Wind Ltd.Capital GoodsEquity0.46%
Aegis Logistics Ltd.ServicesEquity0.45%
Gujarat State Petronet Ltd.EnergyEquity0.45%
Aptus Value Housing Finance India Ltd.FinancialEquity0.45%
Affle 3I Ltd.TechnologyEquity0.45%
Granules India Ltd.HealthcareEquity0.44%
Nava Ltd.OthersEquity0.43%
Anant Raj Ltd.ConstructionEquity0.42%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.42%
Five-Star Business Finance Ltd.FinancialEquity0.42%
Go Digit General Insurance Ltd.InsuranceEquity0.42%
Kajaria Ceramics Ltd.ConstructionEquity0.41%
Pfizer Ltd.HealthcareEquity0.40%
HBL Engineering Ltd.Capital GoodsEquity0.40%
Cyient Ltd.TechnologyEquity0.40%
Usha Martin Ltd.Metals & MiningEquity0.39%
KEC International Ltd.Capital GoodsEquity0.39%
Ceat Ltd.AutomobileEquity0.38%
HFCL Ltd.CommunicationEquity0.38%
Jaiprakash Power Ventures Ltd.EnergyEquity0.38%
PVR Inox Ltd.ServicesEquity0.38%
Eris Lifesciences Ltd.HealthcareEquity0.38%
Onesource Specialty Pharma Ltd.HealthcareEquity0.38%
Can Fin Homes Ltd.FinancialEquity0.37%
CCL Products (India) Ltd.Consumer StaplesEquity0.37%
Maharashtra Scooters Ltd.AutomobileEquity0.37%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.37%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.36%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.36%
Finolex Cables Ltd.Capital GoodsEquity0.36%
Jubilant Pharmova Ltd.HealthcareEquity0.36%
Mahanagar Gas Ltd.EnergyEquity0.36%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.35%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.35%
Gillette India Ltd.Consumer StaplesEquity0.35%
Firstsource Solutions Ltd.ServicesEquity0.35%
eClerx Services Ltd.ServicesEquity0.35%
Reliance Power Ltd.EnergyEquity0.35%
CreditAccess Grameen Ltd.FinancialEquity0.35%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.34%
Indiamart Intermesh Ltd.ServicesEquity0.34%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.34%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.34%
BEML Ltd.Capital GoodsEquity0.33%
Zensar Technologies Ltd.TechnologyEquity0.33%
Birlasoft Ltd.TechnologyEquity0.33%
Sun TV Network Ltd.ServicesEquity0.33%
Netweb Technologies India Ltd.TechnologyEquity0.33%
NCC Ltd.ConstructionEquity0.32%
EIH Ltd.ServicesEquity0.32%
JK Tyre & Industries Ltd.AutomobileEquity0.32%
Capri Global Capital Ltd.FinancialEquity0.32%
Zen Technologies Ltd.TechnologyEquity0.32%
Sobha Ltd.ConstructionEquity0.32%
Intellect Design Arena Ltd.TechnologyEquity0.32%
Syrma SGS Technology Ltd.Capital GoodsEquity0.32%
Bayer CropScience Ltd.ChemicalsEquity0.31%
Engineers India Ltd.ConstructionEquity0.31%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.31%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.31%
Rainbow Children's Medicare Ltd.HealthcareEquity0.31%
Sagility Ltd.ServicesEquity0.31%
Choice International Ltd.FinancialEquity0.30%
Chalet Hotels Ltd.ServicesEquity0.30%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.30%
Vardhman Textiles Ltd.TextilesEquity0.29%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.29%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.29%
LT Foods Ltd.Consumer StaplesEquity0.29%
Titagarh Rail Systems Ltd.AutomobileEquity0.29%
Triveni Turbine Ltd.ConstructionEquity0.29%
Lemon Tree Hotels Ltd.ServicesEquity0.29%
Astrazeneca Pharma India Ltd.HealthcareEquity0.28%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.28%
PCBL Chemical Ltd.ChemicalsEquity0.28%
Swan Corp Ltd.ConstructionEquity0.28%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.28%
Finolex Industries Ltd.ChemicalsEquity0.27%
Sonata Software Ltd.TechnologyEquity0.27%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.27%
JM Financial Ltd.FinancialEquity0.26%
Metropolis Healthcare Ltd.HealthcareEquity0.26%
Indegene Ltd.HealthcareEquity0.26%
Bata India Ltd.Consumer StaplesEquity0.26%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.26%
Gravita India Ltd.Metals & MiningEquity0.26%
Aavas Financiers Ltd.FinancialEquity0.26%
Cohance Lifesciences Ltd.HealthcareEquity0.26%
Devyani International Ltd.ServicesEquity0.26%
R R Kabel Ltd.Consumer DiscretionaryEquity0.26%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.26%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.25%
Graphite India Ltd.Capital GoodsEquity0.25%
HEG Ltd.ConstructionEquity0.25%
Poly Medicure Ltd.HealthcareEquity0.25%
Sumitomo Chemical India Ltd.ChemicalsEquity0.25%
Aadhar Housing Finance LtdFinancialEquity0.25%
Jubilant Ingrevia Ltd.ChemicalsEquity0.25%
Sapphire Foods India Ltd.ServicesEquity0.25%
Brainbees Solutions Ltd.Consumer StaplesEquity0.25%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.24%
Ircon International Ltd.ConstructionEquity0.24%
Chennai Petroleum Corporation Ltd.EnergyEquity0.24%
NMDC Steel Ltd.Metals & MiningEquity0.24%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.24%
Shipping Corporation Of India Ltd.ServicesEquity0.23%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.23%
Afcons Infrastructure Ltd.ConstructionEquity0.23%
Minda Corporation Ltd.AutomobileEquity0.23%
Ola Electric Mobility Ltd.AutomobileEquity0.23%
Jindal Saw Ltd.Metals & MiningEquity0.22%
Bikaji Foods International Ltd.Consumer StaplesEquity0.22%
Honasa Consumer Ltd.Consumer StaplesEquity0.22%
DOMS Industries Ltd.Consumer StaplesEquity0.22%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.22%
Welspun Living Ltd.Consumer DiscretionaryEquity0.21%
Kirloskar Brothers Ltd.Capital GoodsEquity0.21%
UTI Asset Management Company Ltd.FinancialEquity0.21%
DCM Shriram Ltd.ChemicalsEquity0.21%
KSB Ltd.Capital GoodsEquity0.21%
Olectra Greentech Ltd.AutomobileEquity0.21%
Concord Biotech Ltd.HealthcareEquity0.21%
TBO Tek Ltd.ServicesEquity0.21%
Akzo Nobel India Ltd.ChemicalsEquity0.20%
BASF India Ltd.ChemicalsEquity0.20%
IFCI Ltd.FinancialEquity0.20%
Praj Industries Ltd.Capital GoodsEquity0.20%
Central Bank of IndiaFinancialEquity0.20%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.20%
Signatureglobal (India) Ltd.ConstructionEquity0.20%
Elecon Engineering Company Ltd.Capital GoodsEquity0.19%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.19%
Action Construction Equipment Ltd.Capital GoodsEquity0.19%
Jupiter Wagons Ltd.ServicesEquity0.19%
SBFC Finance Ltd.FinancialEquity0.19%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.19%
Jyothy Labs Ltd.Consumer StaplesEquity0.18%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.18%
Caplin Point Laboratories Ltd.HealthcareEquity0.18%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.18%
Tejas Networks Ltd.CommunicationEquity0.18%
Clean Science And Technology Ltd.ChemicalsEquity0.18%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.17%
Triveni Engineering & Industries Ltd.Consumer StaplesEquity0.17%
Blue Dart Express Ltd.ServicesEquity0.17%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.17%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.17%
BLS International Services Ltd.ServicesEquity0.17%
Newgen Software Technologies Ltd.TechnologyEquity0.17%
Trident Ltd.TextilesEquity0.16%
Godrej Agrovet Ltd.Consumer StaplesEquity0.16%
Aegis Vopak Terminals Ltd.EnergyEquity0.16%
Cera Sanitaryware Ltd.ConstructionEquity0.15%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.15%
Rites Ltd.ConstructionEquity0.15%
Happiest Minds Technologies Ltd.TechnologyEquity0.15%
RHI Magnesita India Ltd.ConstructionEquity0.14%
Valor Estate Ltd.ConstructionEquity0.14%
The India Cements Ltd.ConstructionEquity0.14%
Inox India Ltd.Metals & MiningEquity0.14%
Railtel Corporation Of India Ltd.CommunicationEquity0.14%
JSW Cement Ltd.ConstructionEquity0.14%
Saregama India Ltd.ServicesEquity0.13%
Reliance Infrastructure Ltd.Capital GoodsEquity0.13%
ITI Ltd.CommunicationEquity0.13%
Latent View Analytics Ltd.TechnologyEquity0.13%
ACME Solar Holdings Ltd.EnergyEquity0.12%
Maharashtra Seamless Ltd.Metals & MiningEquity0.12%
Vedant Fashions Ltd.ServicesEquity0.12%
Alkyl Amines Chemicals Ltd.ChemicalsEquity0.11%
Campus Activewear Ltd.Consumer StaplesEquity0.11%
Tata Teleservices (Maharashtra) Ltd.CommunicationEquity0.11%
JBM Auto Ltd.AutomobileEquity0.11%
Alok Industries Ltd.TextilesEquity0.09%
Rashtriya Chemicals and Fertilizers Ltd.ChemicalsEquity0.09%
CE Info Systems Ltd.TechnologyEquity0.09%
Ventive Hospitality Ltd.ServicesEquity0.09%
Blue Jet Healthcare Ltd.HealthcareEquity0.07%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.07%
MMTC Ltd.ServicesEquity0.05%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-11.8%-12.2%-2.9%-4.9%
Category average (Equity Small Cap)-----6.3%--
Rank (Equity Small Cap)393833--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Compare similar funds

Fund management

AB
Abhishek Bisen
Jan 2025 - Present
View details

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.
Also manages these schemes

About Kotak Nifty Smallcap 250 Index Fund Direct Growth

Kotak Nifty Smallcap 250 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Nifty Smallcap 250 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,95,414 Cr and the Latest NAV as of 30 Mar 2026 is ₹9.28. The Kotak Nifty Smallcap 250 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Fund benchmarkNIFTY Smallcap 250 Total Return Index

Fund house

Rank (total assets)#5 in India
Total AUM₹5,95,413.81 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,