Kotak Nifty Smallcap 250 Index Fund Growth

Very High Risk
1M
6M
All
NAV: 04 Sep 2025
₹10.92
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹30.68Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (252)

NameSectorInstrumentAssets
ServicesEquity2.01%
HealthcareEquity1.75%
FinancialEquity1.35%
ServicesEquity1.12%
Consumer StaplesEquity1.09%
FinancialEquity1.06%
Consumer DiscretionaryEquity1.06%
FinancialEquity0.96%
HealthcareEquity0.94%
ServicesEquity0.92%
ChemicalsEquity0.90%
Capital GoodsEquity0.86%
Consumer DiscretionaryEquity0.83%
FinancialEquity0.81%
FinancialEquity0.81%
ChemicalsEquity0.79%
FinancialEquity0.79%
HealthcareEquity0.77%
FinancialEquity0.77%
ConstructionEquity0.76%
ServicesEquity0.76%
EnergyEquity0.75%
Capital GoodsEquity0.74%
HealthcareEquity0.73%
ConstructionEquity0.72%
FinancialEquity0.71%
HealthcareEquity0.70%
HealthcareEquity0.70%
Capital GoodsEquity0.67%
HealthcareEquity0.66%
Consumer StaplesEquity0.65%
HealthcareEquity0.65%
FinancialEquity0.64%
Capital GoodsEquity0.63%
Consumer StaplesEquity0.63%
TechnologyEquity0.63%
HealthcareEquity0.62%
Metals & MiningEquity0.62%
FinancialEquity0.62%
Capital GoodsEquity0.61%
Capital GoodsEquity0.60%
Capital GoodsEquity0.60%
FinancialEquity0.60%
HealthcareEquity0.60%
HealthcareEquity0.58%
Capital GoodsEquity0.58%
ChemicalsEquity0.57%
FinancialEquity0.57%
Capital GoodsEquity0.57%
ConstructionEquity0.57%
FinancialEquity0.57%
Capital GoodsEquity0.56%
CommunicationEquity0.56%
EnergyEquity0.55%
ChemicalsEquity0.55%
ServicesEquity0.55%
FinancialEquity0.55%
Metals & MiningEquity0.54%
EnergyEquity0.54%
ChemicalsEquity0.54%
EnergyEquity0.54%
TechnologyEquity0.52%
ServicesEquity0.52%
EnergyEquity0.51%
Consumer StaplesEquity0.50%
ConstructionEquity0.50%
FinancialEquity0.50%
HealthcareEquity0.50%
FinancialEquity0.50%
FinancialEquity0.49%
EnergyEquity0.48%
TechnologyEquity0.48%
ConstructionEquity0.47%
TechnologyEquity0.47%
AutomobileEquity0.47%
Metals & MiningEquity0.46%
ServicesEquity0.46%
ConstructionEquity0.46%
HealthcareEquity0.46%
Consumer StaplesEquity0.45%
DiversifiedEquity0.45%
InsuranceEquity0.45%
ChemicalsEquity0.44%
HealthcareEquity0.44%
Capital GoodsEquity0.44%
Consumer DiscretionaryEquity0.42%
AutomobileEquity0.42%
ChemicalsEquity0.41%
Metals & MiningEquity0.41%
ChemicalsEquity0.41%
ServicesEquity0.41%
ChemicalsEquity0.40%
HealthcareEquity0.40%
EnergyEquity0.40%
ServicesEquity0.40%
Capital GoodsEquity0.40%
Consumer StaplesEquity0.39%
HealthcareEquity0.39%
ConstructionEquity0.39%
Capital GoodsEquity0.39%
TechnologyEquity0.39%
Capital GoodsEquity0.39%
ServicesEquity0.38%
HealthcareEquity0.38%
FinancialEquity0.38%
Capital GoodsEquity0.38%
ServicesEquity0.38%
ServicesEquity0.38%
CommunicationEquity0.37%
Capital GoodsEquity0.37%
Consumer StaplesEquity0.37%
AutomobileEquity0.36%
ServicesEquity0.36%
ConstructionEquity0.36%
Consumer DiscretionaryEquity0.36%
ServicesEquity0.36%
ConstructionEquity0.35%
ChemicalsEquity0.35%
HealthcareEquity0.35%
AutomobileEquity0.35%
FinancialEquity0.35%
Metals & MiningEquity0.35%
Consumer StaplesEquity0.34%
Capital GoodsEquity0.34%
Capital GoodsEquity0.34%
OthersEquity0.34%
Consumer StaplesEquity0.34%
FinancialEquity0.34%
FinancialEquity0.34%
ServicesEquity0.34%
FinancialEquity0.33%
ServicesEquity0.33%
ConstructionEquity0.33%
Metals & MiningEquity0.33%
TechnologyEquity0.33%
FinancialEquity0.32%
FinancialEquity0.32%
Consumer StaplesEquity0.31%
Metals & MiningEquity0.31%
HealthcareEquity0.30%
ChemicalsEquity0.30%
ChemicalsEquity0.30%
ConstructionEquity0.30%
ConstructionEquity0.30%
Capital GoodsEquity0.30%
ChemicalsEquity0.30%
ChemicalsEquity0.29%
HealthcareEquity0.29%
DiversifiedEquity0.29%
Capital GoodsEquity0.29%
AutomobileEquity0.29%
FinancialEquity0.28%
Capital GoodsEquity0.28%
Metals & MiningEquity0.28%
HealthcareEquity0.28%
FinancialEquity0.28%
FinancialEquity0.27%
FinancialEquity0.27%
TechnologyEquity0.27%
HealthcareEquity0.27%
HealthcareEquity0.27%
HealthcareEquity0.27%
Capital GoodsEquity0.26%
Capital GoodsEquity0.26%
ChemicalsEquity0.25%
ServicesEquity0.25%
ConstructionEquity0.25%
Metals & MiningEquity0.25%
TechnologyEquity0.25%
FinancialEquity0.24%
Metals & MiningEquity0.24%
Capital GoodsEquity0.24%
ConstructionEquity0.24%
ServicesEquity0.24%
ServicesEquity0.24%
CommunicationEquity0.24%
Capital GoodsEquity0.24%
Consumer StaplesEquity0.24%
Consumer DiscretionaryEquity0.24%
ChemicalsEquity0.23%
TechnologyEquity0.23%
Consumer StaplesEquity0.23%
Consumer StaplesEquity0.23%
ServicesEquity0.23%
AutomobileEquity0.23%
TextilesEquity0.23%
ConstructionEquity0.23%
ServicesEquity0.23%
ConstructionEquity0.23%
ServicesEquity0.22%
Consumer StaplesEquity0.22%
Metals & MiningEquity0.22%
HealthcareEquity0.21%
ServicesEquity0.21%
Metals & MiningEquity0.21%
HealthcareEquity0.21%
FinancialEquity0.20%
Capital GoodsEquity0.20%
Consumer DiscretionaryEquity0.20%
AutomobileEquity0.20%
Consumer DiscretionaryEquity0.20%
ConstructionEquity0.19%
ServicesEquity0.19%
TextilesEquity0.19%
ServicesEquity0.19%
ServicesEquity0.19%
FinancialEquity0.19%
FinancialEquity0.19%
Consumer StaplesEquity0.19%
ServicesEquity0.18%
FinancialEquity0.18%
Consumer StaplesEquity0.18%
ConstructionEquity0.18%
ConstructionEquity0.18%
Capital GoodsEquity0.18%
HealthcareEquity0.18%
Consumer StaplesEquity0.17%
EnergyEquity0.17%
ChemicalsEquity0.17%
EnergyEquity0.17%
TechnologyEquity0.17%
FinancialEquity0.17%
TechnologyEquity0.17%
InsuranceEquity0.17%
ConstructionEquity0.16%
ConstructionEquity0.16%
CommunicationEquity0.16%
HealthcareEquity0.16%
Consumer StaplesEquity0.16%
Metals & MiningEquity0.15%
TechnologyEquity0.15%
CommunicationEquity0.15%
Consumer StaplesEquity0.15%
CommunicationEquity0.14%
ChemicalsEquity0.14%
EnergyEquity0.14%
AutomobileEquity0.13%
Metals & MiningEquity0.13%
TechnologyEquity0.13%
Consumer StaplesEquity0.12%
TextilesEquity0.12%
Consumer StaplesEquity0.12%
ChemicalsEquity0.11%
TextilesEquity0.11%
ServicesEquity0.10%
ConstructionEquity0.09%
ServicesEquity0.09%
TechnologyEquity0.07%
HealthcareEquity0.07%
ServicesEquity0.05%
Advent Hotels International Ltd.
ServicesEquity0.04%
Capital GoodsRights0.01%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: null null
Absolute returns
1M3M6MAll
Fund returns-3.6%-1.9%19.0%6.9%
Category averageNANANANA
Rank with in categoryNA3517NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.61%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

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

Devender Singhal
Jan 2025 - Present
View details

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 ).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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