Kotak Nifty Smallcap 250 Index Fund Direct Growth

Kotak Nifty Smallcap 250 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 29 May '26
₹11.03
Min. for SIP
₹100
Fund size (AUM)
₹54.42 Cr
Expense ratio
0.24%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,654
+4.36%
6 months₹30,000₹31,394
+4.65%
1 year₹60,000₹61,491
+2.48%

Holdings (251)

NameSectorInstrumentsAssets
Karur Vysya Bank LtdFinancialEquity1.39%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.37%
Delhivery LtdIndustrialsEquity1.31%
Navin Fluorine International LtdMaterialsEquity1.26%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity1.21%
Central Depository Services (India) LtdFinancialEquity1.14%
RBL Bank LtdFinancialEquity1.02%
Angel One LtdFinancialEquity1.00%
PNB Housing Finance LtdFinancialEquity0.99%
City Union Bank LtdFinancialEquity0.98%
Ather Energy Ltd.Consumer DiscretionaryEquity0.90%
Aster DM Healthcare LtdHealthcareEquity0.89%
Bandhan Bank LtdFinancialEquity0.89%
Computer Age Management Services LtdFinancialEquity0.89%
Hindustan Copper LtdMaterialsEquity0.88%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.88%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.88%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.84%
Welspun Corp LtdMaterialsEquity0.83%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.83%
Manappuram Finance LtdFinancialEquity0.81%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.78%
Cholamandalam Financial Holdings LtdFinancialEquity0.77%
Anand Rathi Wealth LtdFinancialEquity0.77%
Poonawalla Fincorp LtdFinancialEquity0.74%
Sai Life Sciences Ltd.HealthcareEquity0.74%
Himadri Speciality Chemical LtdMaterialsEquity0.72%
Kalpataru Power Transmission LtdIndustrialsEquity0.71%
Kirloskar Oil Engines LtdIndustrialsEquity0.71%
Gland Pharma LtdHealthcareEquity0.70%
Ami Organics LtdHealthcareEquity0.67%
Neuland Laboratories LtdHealthcareEquity0.65%
Redington LtdTechnologyEquity0.64%
Tata Chemicals LtdMaterialsEquity0.63%
Kaynes Technology India LtdIndustrialsEquity0.63%
Timken India LtdIndustrialsEquity0.62%
Star Health & Allied Insurance Co. LtdFinancialEquity0.62%
Narayana Hrudayalaya LtdHealthcareEquity0.61%
Data Patterns (India) LtdIndustrialsEquity0.61%
Deepak Nitrite LtdMaterialsEquity0.60%
Elgi Equipments LtdIndustrialsEquity0.60%
HFCL LtdTechnologyEquity0.60%
KFin Technologies LtdFinancialEquity0.60%
CESC LtdEnergy & UtilitiesEquity0.59%
The Ramco Cements LtdMaterialsEquity0.59%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.58%
Wockhardt LtdHealthcareEquity0.58%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.56%
Indiabulls Housing Finance LtdFinancialEquity0.56%
Brigade Enterprises LtdReal EstateEquity0.55%
Carborundum Universal LtdMaterialsEquity0.55%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.54%
Atul LtdMaterialsEquity0.54%
IIFL Finance LtdFinancialEquity0.54%
Dr. Lal Pathlabs LtdHealthcareEquity0.53%
Home First Finance Company India LtdFinancialEquity0.53%
Aarti Industries LtdMaterialsEquity0.52%
Motherson Sumi Wiring India LtdIndustrialsEquity0.52%
Asahi India Glass LtdConsumer DiscretionaryEquity0.51%
Granules India LtdHealthcareEquity0.51%
Nuvama Wealth Management LtdFinancialEquity0.51%
Indian Energy Exchange LtdFinancialEquity0.50%
Piramal Pharma LtdHealthcareEquity0.50%
Tata Technologies LtdTechnologyEquity0.50%
Kajaria Ceramics LtdIndustrialsEquity0.49%
Natco Pharma LtdHealthcareEquity0.49%
PTC Industries LtdMaterialsEquity0.49%
Inox Wind LtdIndustrialsEquity0.49%
Force Motors LtdIndustrialsEquity0.48%
Jaiprakash Power Ventures LtdEnergy & UtilitiesEquity0.48%
NBCC India LtdIndustrialsEquity0.48%
Sagility India Ltd.IndustrialsEquity0.48%
Onesource Specialty Pharma LtdHealthcareEquity0.48%
Five-Star Business Finance LtdFinancialEquity0.47%
Craftsman Automation LtdConsumer DiscretionaryEquity0.47%
Nava LtdDiversifiedEquity0.46%
Aptus Value Housing Finance India LtdFinancialEquity0.46%
Castrol India LtdMaterialsEquity0.45%
HBL Power Systems LtdIndustrialsEquity0.45%
Syngene International LtdHealthcareEquity0.45%
Affle (India) LtdIndustrialsEquity0.45%
Aegis Logistics LtdEnergy & UtilitiesEquity0.44%
EID-Parry (India) LtdMaterialsEquity0.44%
Emami LtdConsumer StaplesEquity0.44%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.43%
IRB Infrastructure Developers LtdIndustrialsEquity0.43%
PG Electroplast LtdIndustrialsEquity0.43%
Garden Reach Shipbuilders & Engineers LtdIndustrialsEquity0.43%
Gujarat State Petronet LtdEnergy & UtilitiesEquity0.41%
Reliance Power LtdEnergy & UtilitiesEquity0.41%
Usha Martin LtdMaterialsEquity0.41%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity0.41%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.41%
CCL Products (India) LtdConsumer StaplesEquity0.40%
Century Textiles & Industries LtdMaterialsEquity0.39%
Zen Technologies LtdTechnologyEquity0.39%
Suven Pharmaceuticals LtdHealthcareEquity0.39%
Finolex Cables LtdIndustrialsEquity0.38%
PVR LtdConsumer DiscretionaryEquity0.38%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.38%
Anant Raj LtdReal EstateEquity0.37%
Can Fin Homes LtdFinancialEquity0.37%
Cyient LtdTechnologyEquity0.37%
Jubilant Pharmova LtdHealthcareEquity0.37%
Aditya Birla Sun Life AMC LtdFinancialEquity0.37%
Syrma SGS Technology LtdTechnologyEquity0.37%
Go Digit General Insurance Ltd.FinancialEquity0.37%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity0.37%
Ceat LtdConsumer DiscretionaryEquity0.36%
Godawari Power & Ispat LtdMaterialsEquity0.36%
KEC International LtdDiversifiedEquity0.36%
Capri Global Capital LtdFinancialEquity0.36%
Pfizer LtdHealthcareEquity0.36%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.36%
Eris Lifesciences LtdHealthcareEquity0.36%
BEML LtdIndustrialsEquity0.35%
Engineers India LtdIndustrialsEquity0.35%
CreditAccess Grameen LtdFinancialEquity0.35%
Firstsource Solutions LtdIndustrialsEquity0.34%
NCC LtdIndustrialsEquity0.34%
CarTrade Tech LtdConsumer DiscretionaryEquity0.34%
Netweb Technologies India Ltd.TechnologyEquity0.34%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.33%
Gabriel India LtdConsumer DiscretionaryEquity0.33%
Triveni Turbine LtdIndustrialsEquity0.33%
Intellect Design Arena LtdTechnologyEquity0.33%
EIH LtdConsumer DiscretionaryEquity0.32%
Gillette India LtdConsumer StaplesEquity0.32%
Sobha LtdReal EstateEquity0.32%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.32%
Techno Electric & Engineering Company LtdIndustrialsEquity0.32%
Indiamart Intermesh LtdIndustrialsEquity0.32%
Jyoti CNC Automation Ltd.IndustrialsEquity0.32%
Belrise Industries Ltd.Consumer DiscretionaryEquity0.32%
Gujarat Mineral Development Corporation LtdMaterialsEquity0.31%
Birlasoft LtdTechnologyEquity0.31%
Ramkrishna Forgings LtdMaterialsEquity0.31%
Titagarh Wagons LtdIndustrialsEquity0.31%
Vardhman Textiles LtdConsumer DiscretionaryEquity0.31%
Shyam Metalics and Energy Ltd,MaterialsEquity0.31%
Rainbow Childrens Medicare LtdHealthcareEquity0.31%
Balrampur Chini Mills LtdConsumer StaplesEquity0.30%
Bayer CropScience LtdMaterialsEquity0.30%
LT Foods LtdConsumer StaplesEquity0.30%
Sun TV Network LtdConsumer DiscretionaryEquity0.30%
Jubilant Ingrevia LtdMaterialsEquity0.30%
eClerx Services LtdTechnologyEquity0.29%
The Jammu & Kashmir Bank LtdFinancialEquity0.29%
Poly Medicure LtdHealthcareEquity0.29%
Zensar Technologies LtdTechnologyEquity0.29%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.29%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.29%
Fertilisers & Chemicals Travancore LtdMaterialsEquity0.28%
Aavas Financiers LtdFinancialEquity0.28%
Vijaya Diagnostic Centre LtdHealthcareEquity0.28%
Paradeep Phosphates LtdMaterialsEquity0.28%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.28%
Chalet Hotels LtdConsumer DiscretionaryEquity0.27%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity0.27%
JM Financial LtdFinancialEquity0.27%
Sarda Energy & Minerals LtdMaterialsEquity0.27%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.27%
Meesho Ltd.Consumer DiscretionaryEquity0.27%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.26%
Choice International LtdFinancialEquity0.26%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.26%
Olectra Greentech LtdIndustrialsEquity0.26%
Akzo Nobel India LtdMaterialsEquity0.26%
Indian Overseas BankFinancialEquity0.26%
Jindal Saw LtdMaterialsEquity0.26%
PCBL LtdMaterialsEquity0.26%
Shipping Corporation Of India LtdIndustrialsEquity0.26%
Gravita India LtdIndustrialsEquity0.26%
Sumitomo Chemical India LtdMaterialsEquity0.26%
R R Kabel Ltd.IndustrialsEquity0.26%
Indegene Ltd.HealthcareEquity0.26%
Urban Company Ltd.Consumer StaplesEquity0.26%
HEG LtdIndustrialsEquity0.25%
JK Tyre & Industries LtdConsumer DiscretionaryEquity0.25%
Sonata Software LtdTechnologyEquity0.25%
Zydus Wellness LtdConsumer StaplesEquity0.25%
Ircon International LtdIndustrialsEquity0.25%
Devyani International LtdConsumer DiscretionaryEquity0.25%
NMDC Steel Ltd.MaterialsEquity0.25%
Physicswallah Ltd.Consumer StaplesEquity0.25%
DCM Shriram LtdMaterialsEquity0.24%
Graphite India LtdIndustrialsEquity0.24%
Supreme Petrochem LtdMaterialsEquity0.24%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.24%
Niva Bupa Health Insurance Company Ltd.FinancialEquity0.24%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.24%
Bata India LtdConsumer DiscretionaryEquity0.23%
ITD Cementation India LtdIndustrialsEquity0.23%
Swan Energy LtdConsumer DiscretionaryEquity0.23%
Honasa Consumer Ltd.Consumer StaplesEquity0.23%
Aditya Infotech Ltd.TechnologyEquity0.23%
Elecon Engineering Company LtdIndustrialsEquity0.22%
Bikaji Foods International LtdConsumer StaplesEquity0.22%
IDBI Bank LtdFinancialEquity0.21%
Welspun India LtdConsumer DiscretionaryEquity0.21%
Minda Corporation LtdConsumer DiscretionaryEquity0.21%
DOMS Industries Ltd.IndustrialsEquity0.21%
TBO Tek Ltd.Consumer DiscretionaryEquity0.21%
IFCI LtdFinancialEquity0.20%
UTI Asset Management Company LtdFinancialEquity0.20%
Clean Science And Technology LtdMaterialsEquity0.20%
Jupiter Wagons LtdIndustrialsEquity0.19%
Concord Biotech Ltd.HealthcareEquity0.19%
SBFC Finance LtdFinancialEquity0.19%
Action Construction Equipment LtdIndustrialsEquity0.18%
Central Bank of IndiaFinancialEquity0.18%
Transformers & Rectifiers India LtdIndustrialsEquity0.18%
Anupam Rasayan India LtdMaterialsEquity0.18%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.18%
Caplin Point Laboratories LtdHealthcareEquity0.17%
Tejas Networks LtdTechnologyEquity0.17%
BLS International Services LtdTechnologyEquity0.17%
Signatureglobal (India) Ltd.IndustrialsEquity0.17%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.17%
Pine Labs Ltd.TechnologyEquity0.17%
Trident LtdConsumer DiscretionaryEquity0.16%
Blue Dart Express LtdIndustrialsEquity0.16%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.16%
Newgen Software Technologies LtdTechnologyEquity0.16%
JSW Cement Ltd.MaterialsEquity0.16%
NUVOCO Vistas Corp LtdMaterialsEquity0.15%
Mangalore Refinery & Petrochemicals LtdEnergy & UtilitiesEquity0.15%
UCO BankFinancialEquity0.15%
Rites LtdIndustrialsEquity0.15%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.15%
ITI LtdTechnologyEquity0.14%
The India Cements LtdMaterialsEquity0.14%
RailTel Corporation India LtdTechnologyEquity0.14%
Tega Industries LtdIndustrialsEquity0.14%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.14%
Aegis Vopak Terminals Ltd.Energy & UtilitiesEquity0.14%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.14%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.14%
Bombay Burmah Trading Corporation LtdConsumer StaplesEquity0.13%
Gallantt Metal LtdMaterialsEquity0.13%
JBM Auto LtdConsumer DiscretionaryEquity0.13%
Saregama India LtdConsumer DiscretionaryEquity0.13%
RHI Magnesita India LtdMaterialsEquity0.12%
Travel Food Services Ltd.Consumer DiscretionaryEquity0.12%
Jain Resource Recycling Ltd.MaterialsEquity0.12%
Tata Teleservices (Maharashtra) LtdTechnologyEquity0.11%
LatentView Analytics LtdTechnologyEquity0.11%
C.E. Info Systems LtdTechnologyEquity0.08%
Blue Jet Healthcare Ltd.HealthcareEquity0.08%
MMTC LtdDiversifiedEquity0.05%
Net PayablesUnspecifiedNet Payables-0.03%
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+7.0%+1.5%+1.1%+10.3%
Category average (Equity Small Cap)-----6.3%--
Rank (Equity Small Cap)322932--

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%.
Check past data

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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 ₹5,91,225 Cr and the Latest NAV as of 29 May 2026 is ₹11.03. 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₹5,91,224.54 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,