Kotak Nifty Smallcap 250 Index Fund Regular-Growth

NAV as of Jul 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.484+0.79% 1 day change	13.62%	#NA View Ranked Funds	₹25 Cr

Historical NAV & returns

NAV: ₹11.484 as on Jul 03, 2025

This fund Category average

Kotak Nifty Smallcap 250 Index Fund overview

Expense ratio	0.73% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹25 Cr
Lock-in Period	Nil
Age	5 m since Jan 06, 2025
Benchmark	NIFTY Smallcap 250 TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Kotak Nifty Smallcap 250 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 12, 2025

Period	This fund	Category average
1 Month	4.04%	3.87%
3 Months	19.91%	19.75%

Asset allocationas on May 31, 2025

Large Cap 0.13956600000000002%

Mid Cap 1.774482%

Small Cap 97.775952%

Other Cap 0.0%

Top holdings

Multi Commodity Exchange Of India Ltd.1.77%

Central Depository Services (India) Ltd.1.43%

Laurus Labs Ltd.1.25%

Crompton Greaves Consumer Electricals Ltd.1.19%

Top sectors

Financial 16.759999999999998%

Healthcare 13.21%

Capital Goods 12.370000000000001%

Services 12.139999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 0.23%

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Kotak Nifty Smallcap 250 Index Fund	N.A.	25 Cr	5 m	0.73%
Motilal Oswal Nifty Smallcap 250 Index Fund	N.A.	919 Cr	5 yrs 10 m	0.33%
Kotak Nifty Smallcap 50 Index Fund	N.A.	130 Cr	2 yrs 3 m	0.26%
HDFC NIFTY Smallcap 250 Index Fund	N.A.	473 Cr	2 yrs 2 m	0.3%
Motilal Oswal Nifty Microcap 250 Index Fund	N.A.	2,359 Cr	2 yrs	0.5%
Nippon India Nifty Smallcap 250 Index Fund	N.A.	2,033 Cr	4 yrs 9 m	0.35%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Nifty Smallcap 250 Index Fund	4.04%	N.A.	N.A.	N.A.	N.A.	N.A.
Motilal Oswal Nifty Smallcap 250 Index Fund	4.1%	1.91%	1.12%	29.89%	33.28%	14.53%
Kotak Nifty Smallcap 50 Index Fund	5.06%	5.33%	5.59%	28.12%	16.03%	7.72%
HDFC NIFTY Smallcap 250 Index Fund	4.09%	1.72%	0.88%	24.6%	14.11%	6.82%
Motilal Oswal Nifty Microcap 250 Index Fund	2.65%	-2.28%	0.43%	20.59%	11.89%	5.78%
Nippon India Nifty Smallcap 250 Index Fund	4.08%	1.14%	0.38%	29.43%	28.56%	13.38%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak Nifty Smallcap 250 Index Fund	N.A.	N.A.	N.A.	N.A.
Motilal Oswal Nifty Smallcap 250 Index Fund	19.39	1.01	1.15	1.64
Kotak Nifty Smallcap 50 Index Fund	N.A.	N.A.	N.A.	N.A.
HDFC NIFTY Smallcap 250 Index Fund	N.A.	N.A.	N.A.	N.A.
Motilal Oswal Nifty Microcap 250 Index Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Nifty Smallcap 250 Index Fund	19.29	1.01	1.13	1.62

View all Small Cap Index funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Kotak Nifty Smallcap 250 Index Fund in detail with

About this fund

About Kotak Nifty Smallcap 250 Index Fund

Kotak Nifty Smallcap 250 Index Fund Regular-Growth is a Small Cap Index mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence for 5 m, having been launched on 06/01/2025. Kotak Nifty Smallcap 250 Index Fund Regular-Growth has ₹25 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Kotak Nifty Smallcap 250 Index Fund Regular-Growth as of 03/07/2025 is ₹11.48. The fund has an expense ratio of 0.73%, which is higher than what most other Small Cap Index funds charge.

The fund has the majority of its money invested in Financial, Healthcare, Capital Goods, Services, Chemicals sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in Multi Commodity Exchange Of India Ltd., Central Depository Services (India) Ltd., Laurus Labs Ltd., Crompton Greaves Consumer Electricals Ltd., Radico Khaitan Ltd..

...

Fund AUM	25 Cr as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Abhishek Bisen

Mr. Bisen is a BA and MBA in Finance. 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.

Devender Singhal

Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi. 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 ).

Satish Dondapati

Mr. Dondapati has done MBA Finance Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.

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.

Kotak Mahindra Mutual Fund details

No. of schemes	75 view all schemes
Total AUM	4,87,121 Cr as on Mar 31, 2025
Address	The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai, 400051
Phone	022-61152100 / 1800-22-2626

More funds from Kotak Mahindra Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Kotak Small Cap Fund	N.A.	17,329 Cr	-0.18%	34.09%
Kotak Infrastructure and Economic Reform Fund	N.A.	2,402 Cr	-6.04%	32.98%
Kotak Midcap Fund	N.A.	53,464 Cr	6.33%	31.68%
Kotak Pioneer Fund	N.A.	2,807 Cr	7.84%	27.65%
Kotak Contra Fund	N.A.	4,283 Cr	2.94%	26.76%
Kotak Large & Midcap Fund	N.A.	27,046 Cr	3.2%	25.26%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Kotak Nifty Smallcap 250 Index Fund?

The current Net Asset Value (NAV) of the Kotak Nifty Smallcap 250 Index Fund - Direct Growth plan is approximately ₹11.484 as of Jul 03, 2025.

How much does this mutual fund charge as expense ratio?

The Kotak Nifty Smallcap 250 Index Fund - Direct Growth has an expense ratio of 0.73%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Kotak Nifty Smallcap 250 Index Fund currently has assets under management (AUM) or fund size valued at approximately 25 Cr as of Mar 31, 2025.

What are the top stock holdings of Kotak Nifty Smallcap 250 Index Fund?

The Kotak Nifty Smallcap 250 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Multi Commodity Exchange Of India Ltd.	1.77%
Central Depository Services (India) Ltd.	1.43%
Laurus Labs Ltd.	1.25%
Crompton Greaves Consumer Electricals Ltd.	1.19%
Radico Khaitan Ltd.	1.04%
Computer Age Management Services Ltd.	0.99%
Cholamandalam Financial Holdings Ltd.	0.97%
Delhivery Ltd.	0.96%
Angel One Ltd.	0.92%
Karur Vysya Bank Ltd.	0.91%

What are the top sectors Kotak Nifty Smallcap 250 Index Fund has invested in?

The Kotak Nifty Smallcap 250 Index Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	16.759999999999998%
Healthcare	13.21%
Capital Goods	12.370000000000001%
Services	12.139999999999999%
Chemicals	7.300000000000001%
Consumer Staples	5.830000000000001%
Construction	5.440000000000001%
Technology	4.64%
Metals & Mining	4.57%
Consumer Discretionary	4.16%

What is risk level of Kotak Nifty Smallcap 250 Index Fund?

This is a Small Cap Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Kotak Nifty Smallcap 250 Index Fund?

Kotak Nifty Smallcap 250 Index Fund Regular-Growth is the regular plan of the fund. For this plan of you pay 0.73% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.24%. That's 0.49% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.49% if you opt for direct plan of Kotak Nifty Smallcap 250 Index Fund

How can I redeem my investments in Kotak Nifty Smallcap 250 Index Fund?

Redeeming your investments in Kotak Nifty Smallcap 250 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Kotak Nifty Smallcap 250 Index Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Small Cap Index

#NA

Return Outperformance: This fund has generated highest return amongst Small Cap Index funds in the last 3 Months .
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.