Kotak Nifty Smallcap 250 Index Fund Direct Growth

Kotak Nifty Smallcap 250 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 17 Apr '26
₹10.67
Min. for SIP
₹100
Fund size (AUM)
₹43.63 Cr
Expense ratio
0.15%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,768
+5.12%
6 months₹30,000₹30,589
+1.96%
1 year₹60,000₹60,204
+0.34%

Holdings (251)

NameSectorInstrumentsAssets
Karur Vysya Bank Ltd.FinancialEquity1.61%
Delhivery Ltd.ServicesEquity1.37%
Navin Fluorine International Ltd.ChemicalsEquity1.33%
Piramal Finance Ltd.FinancialEquity1.30%
Sona BLW Precision Forgings Ltd.AutomobileEquity1.27%
Central Depository Services (India) Ltd.FinancialEquity1.17%
RBL Bank Ltd.FinancialEquity1.03%
City Union Bank Ltd.FinancialEquity1.00%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.98%
Aster DM Healthcare Ltd.HealthcareEquity0.98%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.90%
Computer Age Management Services Ltd.ServicesEquity0.88%
Hindustan Copper Ltd.Metals & MiningEquity0.87%
Angel One Ltd.FinancialEquity0.87%
Ather Energy Ltd.AutomobileEquity0.85%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.84%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.84%
PNB Housing Finance Ltd.FinancialEquity0.83%
The Great Eastern Shipping Company Ltd.EnergyEquity0.82%
Manappuram Finance Ltd.FinancialEquity0.81%
Gland Pharma Ltd.HealthcareEquity0.79%
Sai Life Sciences Ltd.HealthcareEquity0.79%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.78%
Acutaas Chemicals Ltd.HealthcareEquity0.78%
Anand Rathi Wealth Ltd.FinancialEquity0.76%
Bandhan Bank Ltd.FinancialEquity0.74%
Kalpataru Projects International Ltd.Capital GoodsEquity0.71%
Redington Ltd.ServicesEquity0.70%
KFin Technologies Ltd.FinancialEquity0.69%
The Ramco Cements Ltd.ConstructionEquity0.68%
Timken India Ltd.Capital GoodsEquity0.68%
Sammaan Capital Ltd.FinancialEquity0.68%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.65%
Narayana Hrudayalaya Ltd.HealthcareEquity0.65%
Welspun Corp Ltd.Metals & MiningEquity0.63%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.63%
Kaynes Technology India Ltd.Capital GoodsEquity0.63%
Poonawalla Fincorp Ltd.FinancialEquity0.62%
Neuland Laboratories Ltd.HealthcareEquity0.61%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.61%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.60%
Indraprastha Gas Ltd.EnergyEquity0.60%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.60%
Elgi Equipments Ltd.Capital GoodsEquity0.59%
IIFL Finance Ltd.FinancialEquity0.59%
Atul Ltd.ChemicalsEquity0.59%
Wockhardt Ltd.HealthcareEquity0.57%
CESC Ltd.EnergyEquity0.56%
Asahi India Glass Ltd.ConstructionEquity0.55%
Force Motors Ltd.AutomobileEquity0.55%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.55%
Tata Chemicals Ltd.ChemicalsEquity0.54%
Indian Energy Exchange Ltd.ServicesEquity0.54%
Affle 3I Ltd.TechnologyEquity0.54%
Sagility Ltd.ServicesEquity0.54%
PTC Industries Ltd.Metals & MiningEquity0.53%
Granules India Ltd.HealthcareEquity0.53%
Nuvama Wealth Management Ltd.FinancialEquity0.53%
Brigade Enterprises Ltd.ConstructionEquity0.53%
Data Patterns (India) Ltd.Capital GoodsEquity0.53%
Carborundum Universal Ltd.Metals & MiningEquity0.52%
Deepak Nitrite Ltd.ChemicalsEquity0.52%
Natco Pharma Ltd.HealthcareEquity0.51%
IRB Infrastructure Developers Ltd.ConstructionEquity0.51%
Tata Technologies LtdServicesEquity0.51%
Piramal Pharma Ltd.HealthcareEquity0.50%
Craftsman Automation Ltd.AutomobileEquity0.50%
Castrol India Ltd.EnergyEquity0.49%
Aarti Industries Ltd.ChemicalsEquity0.48%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.48%
Home First Finance Company India Ltd.FinancialEquity0.48%
Onesource Specialty Pharma Ltd.HealthcareEquity0.48%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.47%
NBCC (India) Ltd.ConstructionEquity0.47%
Emami Ltd.Consumer StaplesEquity0.46%
Kajaria Ceramics Ltd.ConstructionEquity0.45%
Go Digit General Insurance Ltd.InsuranceEquity0.45%
PG Electroplast Ltd.Capital GoodsEquity0.44%
Nava Ltd.OthersEquity0.43%
Aegis Logistics Ltd.ServicesEquity0.43%
CCL Products (India) Ltd.Consumer StaplesEquity0.43%
Inox Wind Ltd.Capital GoodsEquity0.43%
Syngene International Ltd.HealthcareEquity0.43%
Pfizer Ltd.HealthcareEquity0.42%
Usha Martin Ltd.Metals & MiningEquity0.42%
Eris Lifesciences Ltd.HealthcareEquity0.42%
HFCL Ltd.CommunicationEquity0.41%
HBL Engineering Ltd.Capital GoodsEquity0.41%
CarTrade Tech Ltd.ServicesEquity0.41%
Ceat Ltd.AutomobileEquity0.40%
Aptus Value Housing Finance India Ltd.FinancialEquity0.40%
Five-Star Business Finance Ltd.FinancialEquity0.40%
KEC International Ltd.Capital GoodsEquity0.39%
Can Fin Homes Ltd.FinancialEquity0.39%
Jubilant Pharmova Ltd.HealthcareEquity0.39%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.39%
Jaiprakash Power Ventures Ltd.EnergyEquity0.39%
Gujarat State Petronet Ltd.EnergyEquity0.39%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.39%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.39%
PVR Inox Ltd.ServicesEquity0.38%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.38%
Capri Global Capital Ltd.FinancialEquity0.38%
Firstsource Solutions Ltd.ServicesEquity0.38%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.38%
Cyient Ltd.TechnologyEquity0.37%
CreditAccess Grameen Ltd.FinancialEquity0.37%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.36%
Anant Raj Ltd.ConstructionEquity0.36%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.36%
Indiamart Intermesh Ltd.ServicesEquity0.36%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.35%
Gillette India Ltd.Consumer StaplesEquity0.35%
Reliance Power Ltd.EnergyEquity0.35%
Finolex Cables Ltd.Capital GoodsEquity0.35%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.35%
Zen Technologies Ltd.TechnologyEquity0.35%
Syrma SGS Technology Ltd.Capital GoodsEquity0.35%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.34%
Bayer CropScience Ltd.ChemicalsEquity0.34%
Zensar Technologies Ltd.TechnologyEquity0.34%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.34%
Rainbow Children's Medicare Ltd.HealthcareEquity0.34%
Sun TV Network Ltd.ServicesEquity0.33%
eClerx Services Ltd.ServicesEquity0.33%
Belrise Industries Ltd.AutomobileEquity0.33%
Birlasoft Ltd.TechnologyEquity0.32%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.32%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.32%
BEML Ltd.Capital GoodsEquity0.31%
EIH Ltd.ServicesEquity0.31%
Gabriel India Ltd.AutomobileEquity0.31%
Vardhman Textiles Ltd.TextilesEquity0.31%
NCC Ltd.ConstructionEquity0.31%
Sobha Ltd.ConstructionEquity0.31%
Intellect Design Arena Ltd.TechnologyEquity0.31%
Mahanagar Gas Ltd.EnergyEquity0.31%
Triveni Turbine Ltd.ConstructionEquity0.30%
Netweb Technologies India Ltd.TechnologyEquity0.30%
LT Foods Ltd.Consumer StaplesEquity0.29%
Lemon Tree Hotels Ltd.ServicesEquity0.29%
Engineers India Ltd.ConstructionEquity0.29%
JSW Dulux Ltd.ChemicalsEquity0.29%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.29%
Chalet Hotels Ltd.ServicesEquity0.29%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.29%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.29%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.28%
JK Tyre & Industries Ltd.AutomobileEquity0.28%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.28%
Choice International Ltd.FinancialEquity0.28%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.28%
Aadhar Housing Finance LtdFinancialEquity0.28%
Cohance Lifesciences Ltd.HealthcareEquity0.28%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.28%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.27%
HEG Ltd.ConstructionEquity0.27%
Chennai Petroleum Corporation Ltd.EnergyEquity0.27%
Poly Medicure Ltd.HealthcareEquity0.27%
Supreme Petrochem Ltd.ChemicalsEquity0.27%
Indian Overseas BankFinancialEquity0.27%
Titagarh Rail Systems Ltd.AutomobileEquity0.27%
Jubilant Ingrevia Ltd.ChemicalsEquity0.27%
Paradeep Phosphates Ltd.ChemicalsEquity0.27%
Ola Electric Mobility Ltd.AutomobileEquity0.27%
Brainbees Solutions Ltd.Consumer StaplesEquity0.27%
JM Financial Ltd.FinancialEquity0.26%
Indegene Ltd.HealthcareEquity0.26%
DCM Shriram Ltd.ChemicalsEquity0.26%
Sumitomo Chemical India Ltd.ChemicalsEquity0.26%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.25%
PCBL Chemical Ltd.ChemicalsEquity0.25%
Jindal Saw Ltd.Metals & MiningEquity0.25%
Swan Corp Ltd.ConstructionEquity0.25%
Afcons Infrastructure Ltd.ConstructionEquity0.25%
Gravita India Ltd.Metals & MiningEquity0.25%
Aavas Financiers Ltd.FinancialEquity0.25%
R R Kabel Ltd.Consumer DiscretionaryEquity0.25%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.25%
Graphite India Ltd.Capital GoodsEquity0.24%
Sonata Software Ltd.TechnologyEquity0.24%
Zydus Wellness Ltd.Consumer StaplesEquity0.24%
Minda Corporation Ltd.AutomobileEquity0.24%
Bikaji Foods International Ltd.Consumer StaplesEquity0.24%
Honasa Consumer Ltd.Consumer StaplesEquity0.24%
DOMS Industries Ltd.Consumer StaplesEquity0.24%
Physicswallah Ltd.ServicesEquity0.24%
Bata India Ltd.Consumer StaplesEquity0.23%
Olectra Greentech Ltd.AutomobileEquity0.23%
UTI Asset Management Company Ltd.FinancialEquity0.23%
Tenneco Clean Air India LtdAutomobileEquity0.23%
Meesho Ltd.ServicesEquity0.23%
Ircon International Ltd.ConstructionEquity0.22%
Shipping Corporation Of India Ltd.ServicesEquity0.22%
Devyani International Ltd.ServicesEquity0.22%
NMDC Steel Ltd.Metals & MiningEquity0.22%
TBO Tek Ltd.ServicesEquity0.21%
Sapphire Foods India Ltd.ServicesEquity0.21%
Aditya Infotech Ltd.CommunicationEquity0.21%
IDBI Bank Ltd.FinancialEquity0.20%
Welspun Living Ltd.Consumer DiscretionaryEquity0.20%
Anupam Rasayan India Ltd.ChemicalsEquity0.20%
Concord Biotech Ltd.HealthcareEquity0.20%
Jupiter Wagons Ltd.ServicesEquity0.19%
SBFC Finance Ltd.FinancialEquity0.19%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.19%
IFCI Ltd.FinancialEquity0.19%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.19%
Tejas Networks Ltd.CommunicationEquity0.19%
Clean Science And Technology Ltd.ChemicalsEquity0.19%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.19%
Caplin Point Laboratories Ltd.HealthcareEquity0.18%
Elecon Engineering Company Ltd.Capital GoodsEquity0.18%
Central Bank of IndiaFinancialEquity0.18%
Action Construction Equipment Ltd.Capital GoodsEquity0.18%
Blue Dart Express Ltd.ServicesEquity0.17%
BLS International Services Ltd.ServicesEquity0.17%
Trident Ltd.TextilesEquity0.17%
Cemindia Projects Ltd.ConstructionEquity0.17%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.16%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.16%
Tega Industries Ltd.Metals & MiningEquity0.16%
Signatureglobal (India) Ltd.ConstructionEquity0.16%
ACME Solar Holdings Ltd.EnergyEquity0.16%
JSW Cement Ltd.ConstructionEquity0.16%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.16%
Pine Labs Ltd.FinancialEquity0.16%
UCO BankFinancialEquity0.15%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.15%
Newgen Software Technologies Ltd.TechnologyEquity0.15%
The India Cements Ltd.ConstructionEquity0.14%
Saregama India Ltd.ServicesEquity0.14%
Rites Ltd.ConstructionEquity0.14%
Aegis Vopak Terminals Ltd.EnergyEquity0.14%
Travel Food Services Ltd.ServicesEquity0.14%
Urban Company Ltd.Consumer StaplesEquity0.14%
Jain Resource Recycling Ltd.Metals & MiningEquity0.14%
ITI Ltd.CommunicationEquity0.13%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.13%
Railtel Corporation Of India Ltd.CommunicationEquity0.13%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.13%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.13%
JBM Auto Ltd.AutomobileEquity0.12%
RHI Magnesita India Ltd.ConstructionEquity0.12%
Reliance Infrastructure Ltd.Capital GoodsEquity0.11%
Latent View Analytics Ltd.TechnologyEquity0.11%
Gallantt Ispat Ltd.Metals & MiningEquity0.10%
Tata Teleservices (Maharashtra) Ltd.CommunicationEquity0.09%
CE Info Systems Ltd.TechnologyEquity0.08%
Blue Jet Healthcare 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+1.5%-3.7%+6.5%+6.7%
Category average (Equity Small Cap)-----6.3%--
Rank (Equity Small Cap)323633--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Bandhan Small Cap Fund Direct Growth
Bandhan Small Cap Fund Direct Growth
+12.60%+32.47%20,129.67
Invesco India Smallcap Fund Direct Growth
Invesco India Smallcap Fund Direct Growth
+12.46%+26.48%9,207.58
Nippon India Small Cap Fund Direct Growth
Nippon India Small Cap Fund Direct Growth
+9.60%+22.25%61,808.85
Quant Small Cap Fund Direct Plan Growth
Quant Small Cap Fund Direct Plan Growth
+6.33%+21.22%25,820.99
Axis Small Cap Fund Direct Growth
Axis Small Cap Fund Direct Growth
+7.70%+19.25%23,918.65
Compare

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 ₹5,36,924 Cr and the Latest NAV as of 17 Apr 2026 is ₹10.67. 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₹5,36,924.01 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,