| Launch date | 06 Jan 2025 |
| Allotment date | 27 Jan 2025 |
| End date | 20 Jan 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.15%
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%.
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Abhishek BisenJan 2025 - PresentView details
Satish DondapatiJan 2025 - PresentView details
Jeetu Valechha SonarMar 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | #5 in India |
|---|---|
| Total AUM | ₹5,95,413.81Cr |
| Date of Incorporation | 05 Aug 1994 |
|---|
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 12 Mar 2026 is ₹9.91. 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 benchmark | NIFTY Smallcap 250 Total Return Index |
|---|
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | 12.3% | 29.2% | 20,474.12 |
Invesco India Smallcap Fund Direct Growth | 5 | 14.3% | 23.2% | 9,716.40 |
Nippon India Small Cap Fund Direct Growth | 4 | 9.8% | 19.8% | 67,641.50 |
Quant Small Cap Fund Direct Plan Growth | 4 | 5.1% | 18.3% | 27,653.65 |
Axis Small Cap Fund Direct Growth | 4 | 8.7% | 17.3% | 26,007.72 |