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Kotak Nifty Smallcap 250 Index Fund - Direct Plan
1 Year Absolute Returns
-2.93% ↓
NAV (₹) on 27 Mar 2026
9.51
1 Day NAV Change
-1.90%
Risk Level
Very High Risk
Rating
-
Kotak Nifty Smallcap 250 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 06 Jan 2025, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
06 Jan 2025
Min. Lumpsum Amount
₹ 100
Fund Age
1 Yrs
AUM
₹ 42.54 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.15%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 42.54 Cr
Equity
198.4%
Money Market & Cash
1.88%
Other Assets & Liabilities
0.31%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 10.05% |
| Finance & Investments | 4.92% |
| Finance - Banks - Private Sector | 4.74% |
| Hospitals & Medical Services | 3.93% |
| Exchange Platform | 3.74% |
| Non-Banking Financial Company (NBFC) | 3.65% |
| Finance - Housing | 3.23% |
| IT Consulting & Software | 2.27% |
| Domestic Appliances | 2.06% |
| Treps/Reverse Repo | 1.88% |
| Hotels, Resorts & Restaurants | 1.84% |
| Entertainment & Media | 1.84% |
| Engineering - Heavy | 1.80% |
| Power - Generation/Distribution | 1.80% |
| Engineering - General | 1.73% |
| Realty | 1.72% |
| IT Enabled Services | 1.68% |
| Logistics - Warehousing/Supply Chain/Others | 1.67% |
| Services - Others | 1.60% |
| Auto Ancl - Batteries | 1.45% |
| Power - Transmission/Equipment | 1.41% |
| Mining/Minerals | 1.36% |
| Finance - Non Life Insurance | 1.22% |
| Personal Care | 1.22% |
| Chemicals - Others | 1.19% |
| Cables - Power/Others | 1.19% |
| Cement | 1.19% |
| Aerospace & Defense | 1.18% |
| Agro Chemicals/Pesticides | 1.11% |
| Beverages & Distilleries | 1.07% |
| Construction, Contracting & Engineering | 1.04% |
| Copper/Copper Alloys Products | 0.96% |
| Electronics - Equipment/Components | 0.94% |
| Shipping | 0.91% |
| Carbon Black | 0.87% |
| Auto - LCVs/HCVs | 0.82% |
| Consumer Electronics | 0.81% |
| Fertilisers | 0.80% |
| Steel - Tubes/Pipes | 0.78% |
| Tyres & Tubes | 0.70% |
| Telecom Equipment | 0.69% |
| Diversified | 0.67% |
| Chemicals - Speciality | 0.65% |
| Bearings | 0.64% |
| Steel - Sponge Iron | 0.60% |
| Engines | 0.60% |
| Auto Ancl - Susp. & Braking - Others | 0.59% |
| Compressors | 0.59% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.58% |
| Retail - Apparel/Accessories | 0.57% |
| Ceramics/Tiles/Sanitaryware | 0.56% |
| Glass & Glass Products | 0.56% |
| Iron & Steel | 0.55% |
| Finance - Mutual Funds | 0.55% |
| Agricultural Products | 0.54% |
| Tea & Coffee | 0.52% |
| Auto - Construction Vehicles | 0.52% |
| Auto Ancl - Engine Parts | 0.50% |
| Electrodes - Graphite | 0.50% |
| Abrasives And Grinding Wheels | 0.49% |
| Railway Wagons and Wans | 0.48% |
| Lubricants | 0.47% |
| Gas Transmission/Marketing | 0.45% |
| Textiles - Spinning - Cotton Blended | 0.45% |
| Sugar | 0.45% |
| Pumps | 0.42% |
| Refineries | 0.42% |
| Steel - Alloys/Special | 0.39% |
| Footwears | 0.37% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.36% |
| Microfinance Institutions | 0.35% |
| Paper & Paper Products | 0.35% |
| Auto Ancl - Others | 0.34% |
| Internet & Catalogue Retail | 0.34% |
| Chemicals - Organic - Others | 0.31% |
| Holding Company | 0.30% |
| Forgings | 0.29% |
| Electric Equipment - General | 0.27% |
| Plastics - Pipes & Fittings | 0.27% |
| E-Commerce/E-Retail | 0.25% |
| Medical Equipment & Accessories | 0.25% |
| Telecom Services | 0.25% |
| Plywood/Laminates | 0.23% |
| Auto - 2 & 3 Wheelers | 0.23% |
| Food Processing & Packaging | 0.22% |
| Printing/Publishing/Stationery | 0.22% |
| Textiles - Terry Towels | 0.21% |
| Finance - Term Lending Institutions | 0.20% |
| Finance - Banks - Public Sector | 0.20% |
| Paints/Varnishes | 0.20% |
| Couriers | 0.17% |
| Tours & Travels | 0.17% |
| Port & Port Services | 0.16% |
| Animal/Shrimp Feed | 0.16% |
| Project Consultancy/Turnkey | 0.15% |
| Refractories | 0.14% |
| Steel - Seamless Tubes | 0.12% |
| Textiles - Weaving | 0.09% |
| Trading & Distributors | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 3.22% | ₹ 1.37 | Exchange Platform |
| Laurus Labs Ltd | 2.16% | ₹ 0.92 | Pharmaceuticals |
| Triparty Repo | 1.88% | ₹ 0.80 | Others |
| KARUR VYSYA BANK LTD. | 1.59% | ₹ 0.68 | Finance - Banks - Private Sector |
| DELHIVERY LTD | 1.22% | ₹ 0.52 | Logistics - Warehousing/Supply Chain/Others |
| NAVIN FLUORINE INTERNATIONAL LTD. | 1.19% | ₹ 0.50 | Chemicals - Others |
| Central Depository Services (India) Ltd | 1.17% | ₹ 0.50 | Services - Others |
| Radico Khaitan Ltd. | 1.07% | ₹ 0.46 | Beverages & Distilleries |
| City Union Bank Ltd. | 1.05% | ₹ 0.45 | Finance - Banks - Private Sector |
| RBL BANK LTD. | 0.99% | ₹ 0.42 | Finance - Banks - Private Sector |
| HINDUSTAN COPPER LTD. | 0.96% | ₹ 0.41 | Copper/Copper Alloys Products |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD. | 0.95% | ₹ 0.40 | Hospitals & Medical Services |
| Amber Enterprises India Ltd | 0.90% | ₹ 0.38 | Domestic Appliances |
| JB Chemicals & Pharmaceuticals Ltd. | 0.87% | ₹ 0.37 | Pharmaceuticals |
| Redington (India) Ltd. | 0.86% | ₹ 0.37 | Mining/Minerals |
| Crompton Greaves Consumer Electricals Limited | 0.85% | ₹ 0.36 | Domestic Appliances |
| Computer Age Management Services Limited | 0.84% | ₹ 0.36 | Finance & Investments |
| TI Financial Holding ltd. | 0.84% | ₹ 0.36 | Finance & Investments |
| BANDHAN BANK LIMITED | 0.83% | ₹ 0.35 | Finance - Banks - Private Sector |
| Manappuram Finance Ltd. | 0.80% | ₹ 0.34 | Non-Banking Financial Company (NBFC) |
| PNB HOUSING FINANCE LTD. | 0.80% | ₹ 0.34 | Finance - Housing |
| ANGEL ONE LIMITED | 0.78% | ₹ 0.33 | Finance & Investments |
| ASTER DM HEALTHCARE LTD | 0.78% | ₹ 0.33 | Hospitals & Medical Services |
| Gland Pharma Limited | 0.75% | ₹ 0.32 | Pharmaceuticals |
| The Ramco Cements Ltd | 0.74% | ₹ 0.31 | Cement |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.73% | ₹ 0.31 | Power - Transmission/Equipment |
| SAI LIFE SCIENCES LIMITED | 0.71% | ₹ 0.30 | Pharmaceuticals |
| The Great Eastern Shipping Company Ltd. | 0.68% | ₹ 0.29 | Shipping |
| Anand Rathi Wealth Ltd. | 0.68% | ₹ 0.29 | Finance & Investments |
| POONAWALLA FINCORP LIMITED | 0.67% | ₹ 0.29 | Non-Banking Financial Company (NBFC) |
| AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | 0.66% | ₹ 0.28 | Non-Banking Financial Company (NBFC) |
| KFIN TECHNOLOGIES LTD. | 0.66% | ₹ 0.28 | Finance & Investments |
| Timken India Ltd. | 0.64% | ₹ 0.27 | Bearings |
| Narayana Hrudalaya Ltd | 0.64% | ₹ 0.27 | Hospitals & Medical Services |
| KAYNES TECHNOLOGY LTD | 0.62% | ₹ 0.26 | Electronics - Equipment/Components |
| Force Motors Ltd. | 0.61% | ₹ 0.26 | Auto - LCVs/HCVs |
| Kirloskar Oil Engines Ltd. | 0.60% | ₹ 0.25 | Engines |
| Indiabulls Housing Finance Ltd. | 0.60% | ₹ 0.25 | Finance - Housing |
| ELGI Equipments Ltd. | 0.59% | ₹ 0.25 | Compressors |
| ZF Commercial Vehicle Control Systems India Ltd | 0.59% | ₹ 0.25 | Auto Ancl - Susp. & Braking - Others |
| HIMADRI SPECIALITY CHEMICAL LTD. | 0.59% | ₹ 0.25 | Carbon Black |
| India Infoline Ltd | 0.59% | ₹ 0.25 | Non-Banking Financial Company (NBFC) |
| Wockhardt Ltd. | 0.58% | ₹ 0.25 | Pharmaceuticals |
| Tata Chemicals Ltd. | 0.58% | ₹ 0.25 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Motherson Sumi Wiring India Limited | 0.57% | ₹ 0.24 | Cables - Power/Others |
| NEULAND LABORATORIES LTD. | 0.57% | ₹ 0.24 | Pharmaceuticals |
| Star Health and Allied Insurance Ltd. | 0.56% | ₹ 0.24 | Finance - Non Life Insurance |
| Asahi India Glass Ltd. | 0.56% | ₹ 0.24 | Glass & Glass Products |
| PTC INDUSTRIES LTD. | 0.56% | ₹ 0.24 | Engineering - General |
| DR.Lal Pathlabs Ltd | 0.56% | ₹ 0.24 | Hospitals & Medical Services |
| Welspun Corp Limited | 0.56% | ₹ 0.24 | Steel - Tubes/Pipes |
| Atul Ltd. | 0.55% | ₹ 0.23 | Agro Chemicals/Pesticides |
| AMARA RAJA ENERGY MOB LTD. | 0.53% | ₹ 0.23 | Auto Ancl - Batteries |
| PG ELECTROPLAST LTD | 0.52% | ₹ 0.22 | Consumer Electronics |
| ATHER ENERGY LTD | 0.52% | ₹ 0.22 | Auto Ancl - Batteries |
| Indian Energy Exchange Ltd. | 0.52% | ₹ 0.22 | Exchange Platform |
| CESC Ltd. | 0.51% | ₹ 0.22 | Power - Generation/Distribution |
| HOME FIRST FINANCE CO INDIA | 0.50% | ₹ 0.21 | Finance - Housing |
| PIRAMAL PHARMA LIMITED | 0.50% | ₹ 0.21 | Pharmaceuticals |
| Sundaram Fasteners Ltd. | 0.50% | ₹ 0.21 | Auto Ancl - Engine Parts |
| BRIGADE ENTERPRISES LIMITED | 0.50% | ₹ 0.21 | Realty |
| NBCC (India) Ltd | 0.49% | ₹ 0.21 | Construction, Contracting & Engineering |
| Data Patterns (India) Ltd. | 0.49% | ₹ 0.21 | Aerospace & Defense |
| Carborundum Universal Ltd. | 0.49% | ₹ 0.21 | Abrasives And Grinding Wheels |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.49% | ₹ 0.21 | Finance & Investments |
| CRAFTSMAN AUTOMATION LTD | 0.48% | ₹ 0.20 | Engineering - General |
| Emami Ltd. | 0.47% | ₹ 0.20 | Personal Care |
| Aarti Industries Ltd. | 0.47% | ₹ 0.20 | Chemicals - Speciality |
| Castrol (India) Ltd. | 0.47% | ₹ 0.20 | Lubricants |
| EID PARRY (INDIA) LTD. | 0.46% | ₹ 0.20 | Diversified |
| INOX WIND LIMITED | 0.46% | ₹ 0.20 | Engineering - Heavy |
| Natco Pharma Ltd | 0.46% | ₹ 0.19 | Pharmaceuticals |
| GUJARAT STATE PETRONET LTD. | 0.45% | ₹ 0.19 | Gas Transmission/Marketing |
| APTUS VALUE HOUSING FINANCE | 0.45% | ₹ 0.19 | Finance - Housing |
| Affle (India) Ltd. | 0.45% | ₹ 0.19 | Entertainment & Media |
| AEGIS LOGISTICS LTD | 0.45% | ₹ 0.19 | Logistics - Warehousing/Supply Chain/Others |
| Granules India Ltd. | 0.44% | ₹ 0.19 | Pharmaceuticals |
| NAVA LTD. | 0.43% | ₹ 0.18 | Power - Generation/Distribution |
| Anant Raj Industries Ltd. | 0.42% | ₹ 0.18 | Realty |
| Five Star Business Finance Ltd | 0.42% | ₹ 0.18 | Non-Banking Financial Company (NBFC) |
| GO DIGIT GENERAL INSURANCE LTD. | 0.42% | ₹ 0.18 | Finance - Non Life Insurance |
| Zee Entertainment Enterprises Ltd | 0.42% | ₹ 0.18 | Entertainment & Media |
| Kajaria Ceramics Ltd. | 0.41% | ₹ 0.17 | Ceramics/Tiles/Sanitaryware |
| HBL ENGINEERING LTD. | 0.40% | ₹ 0.17 | Auto Ancl - Batteries |
| Pfizer Ltd. | 0.40% | ₹ 0.17 | Pharmaceuticals |
| Cyient Ltd. | 0.40% | ₹ 0.17 | IT Consulting & Software |
| KEC INTERNATIONAL LTD. | 0.39% | ₹ 0.17 | Power - Transmission/Equipment |
| Usha Martin Ltd. | 0.39% | ₹ 0.16 | Steel - Alloys/Special |
| ONESOURCE SPECIALTY PHARMA LTD. | 0.38% | ₹ 0.16 | Pharmaceuticals |
| Jaiprakash Power Ventures Ltd. | 0.38% | ₹ 0.16 | Power - Generation/Distribution |
| CEAT Ltd. | 0.38% | ₹ 0.16 | Tyres & Tubes |
| ERIS LIFESCIENCES LTD | 0.38% | ₹ 0.16 | Pharmaceuticals |
| HFCL LTD | 0.38% | ₹ 0.16 | Telecom Equipment |
| PVR LTD. | 0.38% | ₹ 0.16 | Entertainment & Media |
| MAHARASHTRA SCOOTERS LTD. | 0.37% | ₹ 0.16 | Finance & Investments |
| CCL PRODUCTS INDIA LTD | 0.37% | ₹ 0.16 | Tea & Coffee |
| GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | 0.37% | ₹ 0.16 | Aerospace & Defense |
| CAN FIN HOMES LTD. | 0.37% | ₹ 0.16 | Finance - Housing |
| Chambal Fertilisers & Chemicals Ltd. | 0.36% | ₹ 0.15 | Fertilisers |
| JYOTI CNC AUTOMATION LTD | 0.36% | ₹ 0.15 | Engineering - Heavy |
| JUBILANT PHARMOVA LIMITED | 0.36% | ₹ 0.15 | Pharmaceuticals |
| Finolex Cables Ltd. | 0.36% | ₹ 0.15 | Cables - Power/Others |
| Mahanagar Gas Ltd | 0.36% | ₹ 0.15 | LPG/CNG/PNG/LNG Bottling/Distribution |
| CREDITACCESS GRAMEEN LTD. | 0.35% | ₹ 0.15 | Microfinance Institutions |
| FIRSTSOURCE SOLUTIONS LTD. | 0.35% | ₹ 0.15 | IT Enabled Services |
| ECLERX SERVICES LTD. | 0.35% | ₹ 0.15 | IT Enabled Services |
| ADITYA BIRLA REAL ESTATE LTD | 0.35% | ₹ 0.15 | Paper & Paper Products |
| Deepak Fertilizers & Petrochemicals Corp. Ltd. | 0.35% | ₹ 0.15 | Fertilisers |
| Reliance Power Ltd. | 0.35% | ₹ 0.15 | Power - Generation/Distribution |
| Gillette India Ltd. | 0.35% | ₹ 0.15 | Personal Care |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD. | 0.34% | ₹ 0.15 | IT Enabled Services |
| Indiamart Intermesh ltd. | 0.34% | ₹ 0.14 | Internet & Catalogue Retail |
| GODAWARI POWER AND ISPAT LIMITED | 0.34% | ₹ 0.14 | Steel - Sponge Iron |
| Aditya Birla Sun Life AMC Ltd | 0.34% | ₹ 0.14 | Finance - Mutual Funds |
| ZENSAR TECHNOLGIES LTD. | 0.33% | ₹ 0.14 | IT Consulting & Software |
| Sun TV Network Limited | 0.33% | ₹ 0.14 | Entertainment & Media |
| NETWEB TECHNOLOGIES INDIA LTD. | 0.33% | ₹ 0.14 | IT Enabled Services |
| Birlasoft LImited | 0.33% | ₹ 0.14 | IT Consulting & Software |
| BEML Limited | 0.33% | ₹ 0.14 | Auto - Construction Vehicles |
| SYRMA SGS TECHNOLOGY LTD | 0.32% | ₹ 0.14 | Electronics - Equipment/Components |
| ZEN TECHNOLOGIES LTD | 0.32% | ₹ 0.14 | Aerospace & Defense |
| JK Tyre & Industries Ltd. | 0.32% | ₹ 0.14 | Tyres & Tubes |
| Intellect Design Arena Ltd | 0.32% | ₹ 0.14 | IT Consulting & Software |
| NCC Limited | 0.32% | ₹ 0.14 | Construction, Contracting & Engineering |
| EIH Ltd. | 0.32% | ₹ 0.14 | Hotels, Resorts & Restaurants |
| Sobha Developers Ltd. | 0.32% | ₹ 0.14 | Realty |
| CAPRI GLOBAL CAPITAL LTD | 0.32% | ₹ 0.14 | Non-Banking Financial Company (NBFC) |
| Engineers India Ltd | 0.31% | ₹ 0.13 | Engineering - General |
| SHYAM METALICS AND ENERGY LIMITED LTD | 0.31% | ₹ 0.13 | Iron & Steel |
| Bayer Crop Science Ltd | 0.31% | ₹ 0.13 | Agro Chemicals/Pesticides |
| RAINBOW CHILDRENS MEDICARE LTD | 0.31% | ₹ 0.13 | Hospitals & Medical Services |
| V-Guard Industries Ltd. | 0.31% | ₹ 0.13 | Domestic Appliances |
| SAGILITY INDIA LTD. | 0.31% | ₹ 0.13 | IT Enabled Services |
| Techno Electric & Engineering Company Limited | 0.30% | ₹ 0.13 | Engineering - Heavy |
| CHOICE INTERNATIONAL LTD | 0.30% | ₹ 0.13 | Holding Company |
| CHALET HOTELS LTD. | 0.30% | ₹ 0.13 | Hotels, Resorts & Restaurants |
| Whirlpool of India Ltd. | 0.29% | ₹ 0.13 | Consumer Electronics |
| RAMKRISHNA FORGINGS LTD. | 0.29% | ₹ 0.12 | Forgings |
| LEMON TREE HOTELS LTD | 0.29% | ₹ 0.12 | Hotels, Resorts & Restaurants |
| TRIVENI TURBINE LTD. | 0.29% | ₹ 0.12 | Engineering - Heavy |
| TITAGARH RAIL SYSTEMS LTD. | 0.29% | ₹ 0.12 | Railway Wagons and Wans |
| Vardhman Textiles Ltd. | 0.29% | ₹ 0.12 | Textiles - Spinning - Cotton Blended |
| LT FOODS LTD. | 0.29% | ₹ 0.12 | Agricultural Products |
| Astrazeneca Pharma India Ltd. | 0.28% | ₹ 0.12 | Pharmaceuticals |
| PCBL LTD | 0.28% | ₹ 0.12 | Carbon Black |
| JAMMU KASHMIR BANK LTD | 0.28% | ₹ 0.12 | Finance - Banks - Private Sector |
| SWAN ENERGY LTD | 0.28% | ₹ 0.12 | Realty |
| Balrampur Chini Mills Ltd. | 0.28% | ₹ 0.12 | Sugar |
| Schneider Electric Infrastructure Ltd | 0.27% | ₹ 0.12 | Electric Equipment - General |
| Sonata Software Ltd. | 0.27% | ₹ 0.11 | IT Consulting & Software |
| FINOLEX INDUSTRIES LTD. | 0.27% | ₹ 0.11 | Plastics - Pipes & Fittings |
| DEVYANI INTERNATIONAL LIMITED | 0.26% | ₹ 0.11 | Hotels, Resorts & Restaurants |
| Aavas Financiers Ltd | 0.26% | ₹ 0.11 | Finance - Housing |
| SARDA ENERGY AND MINERALS LTD. | 0.26% | ₹ 0.11 | Steel - Sponge Iron |
| SUVEN PHARMACEUTICALS LTD | 0.26% | ₹ 0.11 | Pharmaceuticals |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.26% | ₹ 0.11 | Retail - Apparel/Accessories |
| Metropolis Healthcare Ltd. | 0.26% | ₹ 0.11 | Hospitals & Medical Services |
| GRAVITA INDIA LTD. | 0.26% | ₹ 0.11 | Mining/Minerals |
| INDEGENE LTD. | 0.26% | ₹ 0.11 | Services - Others |
| R R KABEL LTD | 0.26% | ₹ 0.11 | Cables - Power/Others |
| Bata India Ltd. | 0.26% | ₹ 0.11 | Footwears |
| JM FINANCIAL LTD. | 0.26% | ₹ 0.11 | Finance & Investments |
| SUMITOMO CHEMICAL INDIA LTD. | 0.25% | ₹ 0.11 | Agro Chemicals/Pesticides |
| JUBILANT INGREVIA LTD. | 0.25% | ₹ 0.11 | Agricultural Products |
| VIJAYA DIAGNOSTIC CENTRE PVT | 0.25% | ₹ 0.11 | Hospitals & Medical Services |
| AADHAR HOUSING FINANCE LIMITED | 0.25% | ₹ 0.11 | Finance - Housing |
| Sapphire Foods India Ltd. | 0.25% | ₹ 0.11 | Hotels, Resorts & Restaurants |
| BRAINBEES SOLUTIONS LIMITED | 0.25% | ₹ 0.11 | E-Commerce/E-Retail |
| POLY MEDICURE LTD. | 0.25% | ₹ 0.11 | Medical Equipment & Accessories |
| Graphite India Limited. | 0.25% | ₹ 0.11 | Electrodes - Graphite |
| H.E.G. LTD. | 0.25% | ₹ 0.11 | Electrodes - Graphite |
| Gujarat Mineral Development Corporation Ltd. | 0.24% | ₹ 0.10 | Mining/Minerals |
| Ircon International Ltd | 0.24% | ₹ 0.10 | Engineering - General |
| NMDC STEEL LTD | 0.24% | ₹ 0.10 | Iron & Steel |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD. | 0.24% | ₹ 0.10 | Finance - Non Life Insurance |
| Chennai Petroleum Corporation Ltd. | 0.24% | ₹ 0.10 | Refineries |
| Century Plyboards (India) Ltd. | 0.23% | ₹ 0.10 | Plywood/Laminates |
| MINDA CORPORATION LIMITED | 0.23% | ₹ 0.10 | Auto Ancl - Others |
| The Shipping Corporation of India Ltd. | 0.23% | ₹ 0.10 | Shipping |
| OLA ELECTRIC MOBILITY LIMITED | 0.23% | ₹ 0.10 | Auto - 2 & 3 Wheelers |
| AFCONS INFRASTRUCTURE LTD. | 0.23% | ₹ 0.10 | Construction, Contracting & Engineering |
| JINDAL SAW LTD | 0.22% | ₹ 0.09 | Steel - Tubes/Pipes |
| EMCURE PHARMACEUTICALS LIMITED | 0.22% | ₹ 0.10 | Pharmaceuticals |
| Bikaji Foods International Ltd. | 0.22% | ₹ 0.09 | Food Processing & Packaging |
| HONASA CONSUMER LTD. | 0.22% | ₹ 0.09 | Personal Care |
| DOMS INDUSTRIES LTD | 0.22% | ₹ 0.09 | Printing/Publishing/Stationery |
| UTI ASSET MANAGEMENT COMPANY LTD | 0.21% | ₹ 0.09 | Finance - Mutual Funds |
| OLECTRA GREENTECH LTD. | 0.21% | ₹ 0.09 | Auto - LCVs/HCVs |
| CONCORD BIOTECH LTD. | 0.21% | ₹ 0.09 | Pharmaceuticals |
| Kirloskar Brothers Ltd | 0.21% | ₹ 0.09 | Pumps |
| DCM SHRIRAM LTD. | 0.21% | ₹ 0.09 | Diversified |
| TBO TEK LIMITED | 0.21% | ₹ 0.09 | IT Consulting & Software |
| Ksb Ltd. | 0.21% | ₹ 0.09 | Pumps |
| WELSPUN LIVING LTD | 0.21% | ₹ 0.09 | Textiles - Terry Towels |
| Alembic Pharmaceuticals Ltd. | 0.20% | ₹ 0.09 | Pharmaceuticals |
| Praj Industries Ltd. | 0.20% | ₹ 0.09 | Engineering - Heavy |
| Akzo Nobel India Ltd. | 0.20% | ₹ 0.09 | Paints/Varnishes |
| CENTRAL BANK OF INDIA | 0.20% | ₹ 0.09 | Finance - Banks - Public Sector |
| SIGNATURE GLOBAL LTD | 0.20% | ₹ 0.09 | Realty |
| IFCI Ltd. | 0.20% | ₹ 0.09 | Finance - Term Lending Institutions |
| BASF INDIA LTD. | 0.20% | ₹ 0.09 | Chemicals - Organic - Others |
| ADITYA BIRLA FASHION AND RETAIL LTD. | 0.19% | ₹ 0.08 | Retail - Apparel/Accessories |
| SCHLOSS BANGALORE LTD. | 0.19% | ₹ 0.08 | Hotels, Resorts & Restaurants |
| ELECON ENGINEERING CO LTD. | 0.19% | ₹ 0.08 | Engineering - Heavy |
| Action Construction Equipment Ltd. | 0.19% | ₹ 0.08 | Auto - Construction Vehicles |
| JUPITER WAGONS LTD | 0.19% | ₹ 0.08 | Railway Wagons and Wans |
| SBFC FINANCE LTD | 0.19% | ₹ 0.08 | Non-Banking Financial Company (NBFC) |
| CLEAN SCIENCE AND TECHNOLOGY LTD | 0.18% | ₹ 0.08 | Chemicals - Speciality |
| Mangalore Refinery and Petrochemicals Ltd. | 0.18% | ₹ 0.08 | Refineries |
| DR. AGARWAL'S HEALTH CARE LTD | 0.18% | ₹ 0.08 | Hospitals & Medical Services |
| Jyothy Laboratories Ltd. | 0.18% | ₹ 0.08 | Personal Care |
| CAPLIN POINT LABORATORIES LTD. | 0.18% | ₹ 0.08 | Pharmaceuticals |
| Tejas Networks Ltd | 0.18% | ₹ 0.08 | Telecom Equipment |
| BLS INTERNATIONAL SERVICES LTD | 0.17% | ₹ 0.07 | Tours & Travels |
| Triveni Engineering & Industries Ltd. | 0.17% | ₹ 0.07 | Sugar |
| Blue Dart Express Ltd | 0.17% | ₹ 0.07 | Couriers |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD. | 0.17% | ₹ 0.07 | Services - Others |
| TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED | 0.17% | ₹ 0.07 | Power - Transmission/Equipment |
| NUVOCO VISTAS CORPORATION LTD. | 0.17% | ₹ 0.07 | Cement |
| NEWGEN SOFTWARE TECHNOLOGIES LTD. | 0.17% | ₹ 0.07 | IT Consulting & Software |
| Trident Ltd | 0.16% | ₹ 0.07 | Textiles - Spinning - Cotton Blended |
| AEGIS VOPAK TERMINALS LTD | 0.16% | ₹ 0.07 | Port & Port Services |
| Godrej Agrovet Ltd. | 0.16% | ₹ 0.07 | Animal/Shrimp Feed |
| Happiest Minds Technologies Limited | 0.15% | ₹ 0.06 | IT Consulting & Software |
| Bombay Burmah Trading Corporation Ltd. | 0.15% | ₹ 0.06 | Tea & Coffee |
| RITES LIMITED | 0.15% | ₹ 0.06 | Project Consultancy/Turnkey |
| CERA SANITARYWARE LTD | 0.15% | ₹ 0.06 | Ceramics/Tiles/Sanitaryware |
| D B REALTY LIMITED | 0.14% | ₹ 0.06 | Hotels, Resorts & Restaurants |
| Railtel Corporation Of India Ltd | 0.14% | ₹ 0.06 | Telecom Services |
| INDIA CEMENTS LTD. | 0.14% | ₹ 0.06 | Cement |
| RHI MAGNESITA INDIA LTD. | 0.14% | ₹ 0.06 | Refractories |
| JSW CEMENT LTD | 0.14% | ₹ 0.06 | Cement |
| INOX INDIA LTD | 0.14% | ₹ 0.06 | Engineering - General |
| Reliance Infrastructure Ltd. | 0.13% | ₹ 0.06 | Power - Generation/Distribution |
| Latent View Analytics Ltd | 0.13% | ₹ 0.05 | Entertainment & Media |
| ITI LTD. | 0.13% | ₹ 0.06 | Telecom Equipment |
| Saregama India Ltd. | 0.13% | ₹ 0.05 | Entertainment & Media |
| Vedant Fashions Ltd. | 0.12% | ₹ 0.05 | Retail - Apparel/Accessories |
| ACME SOLAR HOLDINGS LTD. | 0.12% | ₹ 0.05 | Power - Transmission/Equipment |
| Maharashtra Seamless Ltd. | 0.12% | ₹ 0.05 | Steel - Seamless Tubes |
| CAMPUS ACTIVEWEAR LTD. | 0.11% | ₹ 0.05 | Footwears |
| TATA TELESERVICES LIMITED | 0.11% | ₹ 0.05 | Telecom Services |
| Alkyl Amines Chemicals Limited | 0.11% | ₹ 0.05 | Chemicals - Organic - Others |
| JBM AUTO LTD. | 0.11% | ₹ 0.05 | Auto Ancl - Others |
| VENTIVE HOSPITALITY LTD. | 0.09% | ₹ 0.04 | Hotels, Resorts & Restaurants |
| C.E. INFO SYSTEMS LTD. | 0.09% | ₹ 0.04 | IT Consulting & Software |
| RASHTRIYA CHEMICALS & FERTILIZERS LTD | 0.09% | ₹ 0.04 | Fertilisers |
| ALOK INDUSTRIES LTD | 0.09% | ₹ 0.04 | Textiles - Weaving |
| BLUE JET HEALTHCARE LTD | 0.07% | ₹ 0.03 | Pharmaceuticals |
| AKUMS DRUGS & PHARMACEUTICALS LTD. | 0.07% | ₹ 0.03 | Pharmaceuticals |
| MMTC LTD | 0.05% | ₹ 0.02 | Trading & Distributors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -16.79% | -2.93% | - | - |
| Category returns | -5.48% | 2.41% | 6.49% | 24.20% |
Fund Objective
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential BSE Sensex ETF
ETF
Regular
|
₹840.29 | -4.14% | 32.27% | 59.03% | ₹26,710 | 0.02% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
|
Nippon India ETF BSE Sensex
ETF
Regular
|
₹840.28 | -4.15% | 32.24% | 58.89% | ₹23,641 | 0.07% |
Very High
|
|
HDFC BSE Sensex ETF
ETF
Regular
|
₹82.91 | -4.16% | 32.14% | 58.85% | ₹537 | 0.05% |
Very High
|
|
Aditya Birla Sun Life BSE Sensex ETF
ETF
Regular
|
₹73.69 | -4.11% | 32.14% | 58.75% | ₹284 | 0.04% |
Very High
|
|
UTI BSE Sensex ETF
ETF
Regular
|
₹809.72 | -4.14% | 32.13% | 58.82% | ₹53,583 | 0.05% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak BSE Sensex ETF
ETF
Regular
|
₹80.22 | -4.26% | 31.42% | 57.31% | ₹25 | 0.18% |
Very High
|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹57.59 | 1.51% | 29.63% | 49.84% | ₹2,944 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.94% | 28.81% | 43.63% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.94% | 28.81% | 43.63% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.93% | 28.81% | 43.62% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.19 | 8.53% | 27.56% | 38.80% | ₹706 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹34.87 | 8.53% | 27.56% | 38.80% | ₹706 | 0.81% |
High
|
FAQs
What is the current NAV of Kotak Nifty Smallcap 250 Index Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Kotak Nifty Smallcap 250 Index Fund - Direct Plan IDCW is ₹9.51 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Nifty Smallcap 250 Index Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Kotak Nifty Smallcap 250 Index Fund - Direct Plan IDCW is ₹42.54 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Nifty Smallcap 250 Index Fund - Direct Plan IDCW?
Kotak Nifty Smallcap 250 Index Fund - Direct Plan IDCW has delivered returns of -2.93% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Nifty Smallcap 250 Index Fund - Direct Plan IDCW?
Kotak Nifty Smallcap 250 Index Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Nifty Smallcap 250 Index Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Kotak Nifty Smallcap 250 Index Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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