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Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
Kotak Nifty Smallcap 250 Index Fund - Direct Plan
Equity
Index
Direct
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 19 Dec 2025
10.65
1 Day NAV Change
1.33%
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
0 Yrs
AUM
₹ 38.12 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.15%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 38.12 Cr
Equity
99.69%
Other Assets & Liabilities
0.31%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.24% |
| Finance & Investments | 5.18% |
| Non-Banking Financial Company (NBFC) | 4.14% |
| IT Consulting & Software | 3.84% |
| Hospitals & Medical Services | 3.54% |
| Finance - Housing | 3.41% |
| Engineering - Heavy | 2.89% |
| Exchange Platform | 2.57% |
| Finance - Banks - Private Sector | 2.55% |
| Realty | 2.51% |
| Domestic Appliances | 2.24% |
| Power - Generation/Distribution | 2.16% |
| Entertainment & Media | 2.14% |
| Fertilisers | 2.10% |
| Hotels, Resorts & Restaurants | 2.06% |
| Services - Others | 1.84% |
| Engineering - General | 1.83% |
| Construction, Contracting & Engineering | 1.72% |
| Power - Transmission/Equipment | 1.65% |
| Logistics - Warehousing/Supply Chain/Others | 1.48% |
| Aerospace & Defense | 1.41% |
| IT Enabled Services | 1.34% |
| Agro Chemicals/Pesticides | 1.30% |
| Chemicals - Speciality | 1.26% |
| Mining/Minerals | 1.24% |
| Bearings | 1.16% |
| Beverages & Distilleries | 1.04% |
| Electronics - Equipment/Components | 1.02% |
| Auto Ancl - Batteries | 1.01% |
| Consumer Electronics | 0.98% |
| Telecom Equipment | 0.90% |
| Steel - Tubes/Pipes | 0.90% |
| Personal Care | 0.88% |
| Cement | 0.86% |
| Chemicals - Others | 0.78% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.73% |
| Sugar | 0.70% |
| Auto - Construction Vehicles | 0.69% |
| Tyres & Tubes | 0.68% |
| Shipping | 0.66% |
| Ceramics/Tiles/Sanitaryware | 0.64% |
| Cables - Power/Others | 0.64% |
| Finance - Banks - Public Sector | 0.64% |
| Cigarettes & Tobacco Products | 0.62% |
| Compressors | 0.61% |
| Paper & Paper Products | 0.60% |
| Agricultural Products | 0.59% |
| Auto Ancl - Engine Parts | 0.59% |
| Abrasives And Grinding Wheels | 0.59% |
| Gas Transmission/Marketing | 0.57% |
| Finance - Non Life Insurance | 0.55% |
| Lubricants | 0.55% |
| Finance - Mutual Funds | 0.54% |
| Iron & Steel | 0.54% |
| Footwears | 0.54% |
| Tea & Coffee | 0.51% |
| Auto Ancl - Susp. & Braking - Others | 0.48% |
| Internet & Catalogue Retail | 0.47% |
| Textiles - Spinning - Cotton Blended | 0.46% |
| Medical Equipment & Accessories | 0.45% |
| Chemicals - Organic - Others | 0.45% |
| Steel - Sponge Iron | 0.45% |
| Glass & Glass Products | 0.43% |
| Copper/Copper Alloys Products | 0.43% |
| Electrodes - Graphite | 0.42% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.40% |
| Retail - Apparel/Accessories | 0.39% |
| Engines | 0.39% |
| Auto Ancl - Others | 0.37% |
| Railway Wagons and Wans | 0.37% |
| Telecom Services | 0.37% |
| Carbon Black | 0.37% |
| Forgings | 0.33% |
| Microfinance Institutions | 0.32% |
| Plastics - Pipes & Fittings | 0.32% |
| Current Assets | 0.31% |
| Steel - Alloys/Special | 0.28% |
| Diversified | 0.28% |
| Paints/Varnishes | 0.27% |
| Auto - LCVs/HCVs | 0.26% |
| E-Commerce/E-Retail | 0.26% |
| Tours & Travels | 0.26% |
| Plywood/Laminates | 0.25% |
| Food Processing & Packaging | 0.25% |
| Pumps | 0.24% |
| Electric Equipment - General | 0.23% |
| Printing/Publishing/Stationery | 0.23% |
| Finance - Term Lending Institutions | 0.23% |
| Textiles - Terry Towels | 0.22% |
| Port & Port Services | 0.22% |
| Couriers | 0.20% |
| Project Consultancy/Turnkey | 0.19% |
| Refineries | 0.17% |
| IT Equipments & Peripherals | 0.17% |
| Animal/Shrimp Feed | 0.17% |
| Refractories | 0.15% |
| Steel - Seamless Tubes | 0.15% |
| Textiles - Weaving | 0.13% |
| Textiles - Woollen/Worsted | 0.11% |
| Infrastructure - General | 0.08% |
| Trading & Distributors | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 1.77% | ₹ 0.44 | Exchange Platform |
| Central Depository Services (India) Ltd | 1.43% | ₹ 0.36 | Services - Others |
| Laurus Labs Ltd | 1.25% | ₹ 0.31 | Pharmaceuticals |
| Crompton Greaves Consumer Electricals Limited | 1.19% | ₹ 0.30 | Domestic Appliances |
| Radico Khaitan Ltd. | 1.04% | ₹ 0.26 | Beverages & Distilleries |
| Computer Age Management Services Limited | 0.99% | ₹ 0.25 | Finance & Investments |
| TI Financial Holding ltd. | 0.97% | ₹ 0.24 | Finance & Investments |
| DELHIVERY LTD | 0.96% | ₹ 0.24 | Logistics - Warehousing/Supply Chain/Others |
| ANGEL ONE LIMITED | 0.92% | ₹ 0.23 | Finance & Investments |
| KARUR VYSYA BANK LTD. | 0.91% | ₹ 0.23 | Finance - Banks - Private Sector |
| KRISHNA INSTITUTE OF MEDICAL | 0.88% | ₹ 0.22 | Hospitals & Medical Services |
| PNB HOUSING FINANCE LTD. | 0.88% | ₹ 0.22 | Finance - Housing |
| Reliance Power Ltd. | 0.85% | ₹ 0.21 | Power - Generation/Distribution |
| KAYNES TECHNOLOGY LTD | 0.85% | ₹ 0.21 | Electronics - Equipment/Components |
| Redington (India) Ltd. | 0.81% | ₹ 0.20 | Mining/Minerals |
| Indian Energy Exchange Ltd. | 0.80% | ₹ 0.20 | Exchange Platform |
| BRIGADE ENTERPRISES LIMITED | 0.79% | ₹ 0.20 | Realty |
| NAVIN FLUORINE INTERNATIONAL LTD. | 0.78% | ₹ 0.19 | Chemicals - Others |
| City Union Bank Ltd. | 0.74% | ₹ 0.18 | Finance - Banks - Private Sector |
| Tata Chemicals Ltd. | 0.73% | ₹ 0.18 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| SUVEN PHARMACEUTICALS LTD | 0.70% | ₹ 0.18 | Pharmaceuticals |
| Five Star Business Finance Ltd | 0.69% | ₹ 0.17 | Non-Banking Financial Company (NBFC) |
| Manappuram Finance Ltd. | 0.69% | ₹ 0.17 | Non-Banking Financial Company (NBFC) |
| INOX WIND LIMITED | 0.69% | ₹ 0.17 | Engineering - Heavy |
| PIRAMAL ENTERPRISES LTD. | 0.69% | ₹ 0.17 | Non-Banking Financial Company (NBFC) |
| Amber Enterprises India Ltd | 0.69% | ₹ 0.17 | Domestic Appliances |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.68% | ₹ 0.17 | Power - Transmission/Equipment |
| PIRAMAL PHARMA LIMITED | 0.67% | ₹ 0.17 | Pharmaceuticals |
| NBCC (India) Ltd | 0.67% | ₹ 0.17 | Construction, Contracting & Engineering |
| RBL BANK LTD. | 0.66% | ₹ 0.17 | Finance - Banks - Private Sector |
| AMARA RAJA ENERGY MOB LTD. | 0.66% | ₹ 0.17 | Auto Ancl - Batteries |
| ASTER DM HEALTHCARE LTD | 0.66% | ₹ 0.17 | Hospitals & Medical Services |
| KFIN TECHNOLOGIES LTD. | 0.65% | ₹ 0.16 | Finance & Investments |
| The Ramco Cements Ltd | 0.64% | ₹ 0.16 | Cement |
| Welspun Corp Limited | 0.64% | ₹ 0.16 | Steel - Tubes/Pipes |
| Wockhardt Ltd. | 0.63% | ₹ 0.16 | Pharmaceuticals |
| Zee Entertainment Enterprises Ltd | 0.63% | ₹ 0.16 | Entertainment & Media |
| JB Chemicals & Pharmaceuticals Ltd. | 0.63% | ₹ 0.16 | Pharmaceuticals |
| Narayana Hrudalaya Ltd | 0.62% | ₹ 0.15 | Hospitals & Medical Services |
| Godfrey Phillips India Ltd. | 0.62% | ₹ 0.15 | Cigarettes & Tobacco Products |
| FIRSTSOURCE SOLUTIONS LTD. | 0.62% | ₹ 0.15 | IT Enabled Services |
| POONAWALLA FINCORP LIMITED | 0.61% | ₹ 0.15 | Non-Banking Financial Company (NBFC) |
| ELGI Equipments Ltd. | 0.61% | ₹ 0.15 | Compressors |
| Cyient Ltd. | 0.60% | ₹ 0.15 | IT Consulting & Software |
| ADITYA BIRLA REAL ESTATE LTD | 0.60% | ₹ 0.15 | Paper & Paper Products |
| Sundaram Fasteners Ltd. | 0.59% | ₹ 0.15 | Auto Ancl - Engine Parts |
| Carborundum Universal Ltd. | 0.59% | ₹ 0.15 | Abrasives And Grinding Wheels |
| Timken India Ltd. | 0.59% | ₹ 0.15 | Bearings |
| Atul Ltd. | 0.59% | ₹ 0.15 | Agro Chemicals/Pesticides |
| PG ELECTROPLAST LTD | 0.58% | ₹ 0.14 | Consumer Electronics |
| HIMADRI SPECIALITY CHEMICAL LTD. | 0.58% | ₹ 0.14 | Chemicals - Speciality |
| JYOTI CNC AUTOMATION LTD | 0.58% | ₹ 0.14 | Engineering - Heavy |
| SKF India Ltd | 0.57% | ₹ 0.14 | Bearings |
| Affle (India) Ltd. | 0.57% | ₹ 0.14 | Entertainment & Media |
| GUJARAT STATE PETRONET LTD. | 0.57% | ₹ 0.14 | Gas Transmission/Marketing |
| KEC INTERNATIONAL LTD. | 0.57% | ₹ 0.14 | Power - Transmission/Equipment |
| Intellect Design Arena Ltd | 0.56% | ₹ 0.14 | IT Consulting & Software |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.56% | ₹ 0.14 | Finance & Investments |
| Aavas Financiers Ltd | 0.55% | ₹ 0.14 | Finance - Housing |
| Castrol (India) Ltd. | 0.55% | ₹ 0.14 | Lubricants |
| CESC Ltd. | 0.54% | ₹ 0.13 | Power - Generation/Distribution |
| DR.Lal Pathlabs Ltd | 0.54% | ₹ 0.14 | Hospitals & Medical Services |
| India Infoline Ltd | 0.53% | ₹ 0.13 | Non-Banking Financial Company (NBFC) |
| AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | 0.53% | ₹ 0.13 | Non-Banking Financial Company (NBFC) |
| AEGIS LOGISTICS LTD | 0.52% | ₹ 0.13 | Logistics - Warehousing/Supply Chain/Others |
| HOME FIRST FINANCE CO INDIA | 0.52% | ₹ 0.13 | Finance - Housing |
| Deepak Fertilizers & Petrochemicals Corp. Ltd. | 0.52% | ₹ 0.13 | Fertilisers |
| NEULAND LABORATORIES LTD. | 0.51% | ₹ 0.13 | Pharmaceuticals |
| EID PARRY (INDIA) LTD. | 0.51% | ₹ 0.13 | Fertilisers |
| ZEN TECHNOLOGIES LTD | 0.51% | ₹ 0.13 | Aerospace & Defense |
| NCC Limited | 0.50% | ₹ 0.12 | Construction, Contracting & Engineering |
| ZENSAR TECHNOLGIES LTD. | 0.50% | ₹ 0.13 | IT Consulting & Software |
| Indiabulls Housing Finance Ltd. | 0.50% | ₹ 0.13 | Finance - Housing |
| Aarti Industries Ltd. | 0.50% | ₹ 0.13 | Chemicals - Speciality |
| PTC INDUSTRIES LTD. | 0.48% | ₹ 0.12 | Engineering - General |
| The Great Eastern Shipping Company Ltd. | 0.48% | ₹ 0.12 | Shipping |
| ZF Commercial Vehicle Control Systems India Ltd | 0.48% | ₹ 0.12 | Auto Ancl - Susp. & Braking - Others |
| JUBILANT PHARMOVA LIMITED | 0.47% | ₹ 0.12 | Pharmaceuticals |
| GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | 0.46% | ₹ 0.11 | Aerospace & Defense |
| Pfizer Ltd. | 0.45% | ₹ 0.11 | Pharmaceuticals |
| JSW HOLDINGS LTD. | 0.45% | ₹ 0.11 | Finance & Investments |
| POLY MEDICURE LTD. | 0.45% | ₹ 0.11 | Medical Equipment & Accessories |
| Kajaria Ceramics Ltd. | 0.45% | ₹ 0.11 | Ceramics/Tiles/Sanitaryware |
| ERIS LIFESCIENCES LTD | 0.45% | ₹ 0.11 | Pharmaceuticals |
| Data Patterns (India) Ltd. | 0.44% | ₹ 0.11 | Aerospace & Defense |
| Chambal Fertilisers & Chemicals Ltd. | 0.44% | ₹ 0.11 | Fertilisers |
| HINDUSTAN COPPER LTD. | 0.43% | ₹ 0.11 | Copper/Copper Alloys Products |
| Asahi India Glass Ltd. | 0.43% | ₹ 0.11 | Glass & Glass Products |
| HFCL LTD | 0.42% | ₹ 0.11 | Telecom Equipment |
| BEML Limited | 0.42% | ₹ 0.11 | Auto - Construction Vehicles |
| Bata India Ltd. | 0.42% | ₹ 0.11 | Footwears |
| CEAT Ltd. | 0.42% | ₹ 0.10 | Tyres & Tubes |
| Sonata Software Ltd. | 0.42% | ₹ 0.10 | IT Consulting & Software |
| Natco Pharma Ltd | 0.41% | ₹ 0.10 | Pharmaceuticals |
| NEWGEN SOFTWARE TECHNOLOGIES LTD. | 0.41% | ₹ 0.10 | IT Consulting & Software |
| Granules India Ltd. | 0.40% | ₹ 0.10 | Pharmaceuticals |
| Gillette India Ltd. | 0.40% | ₹ 0.10 | Personal Care |
| GO DIGIT GENERAL INSURANCE LTD. | 0.40% | ₹ 0.10 | Finance - Non Life Insurance |
| Whirlpool of India Ltd. | 0.40% | ₹ 0.10 | Consumer Electronics |
| Anant Raj Industries Ltd. | 0.40% | ₹ 0.10 | Realty |
| ECLERX SERVICES LTD. | 0.40% | ₹ 0.10 | IT Enabled Services |
| Mahanagar Gas Ltd | 0.40% | ₹ 0.10 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Kirloskar Oil Engines Ltd. | 0.39% | ₹ 0.10 | Engines |
| Sapphire Foods India Ltd. | 0.39% | ₹ 0.10 | Hotels, Resorts & Restaurants |
| Jaiprakash Power Ventures Ltd. | 0.39% | ₹ 0.10 | Power - Generation/Distribution |
| Finolex Cables Ltd. | 0.39% | ₹ 0.10 | Cables - Power/Others |
| NAVA LTD. | 0.38% | ₹ 0.09 | Power - Generation/Distribution |
| EIH Ltd. | 0.38% | ₹ 0.10 | Hotels, Resorts & Restaurants |
| Bayer Crop Science Ltd | 0.38% | ₹ 0.09 | Agro Chemicals/Pesticides |
| PCBL LTD | 0.37% | ₹ 0.09 | Carbon Black |
| PVR LTD. | 0.37% | ₹ 0.09 | Entertainment & Media |
| TITAGARH RAIL SYSTEMS LTD. | 0.37% | ₹ 0.09 | Railway Wagons and Wans |
| Indiamart Intermesh ltd. | 0.37% | ₹ 0.09 | Internet & Catalogue Retail |
| Techno Electric & Engineering Company Limited | 0.37% | ₹ 0.09 | Engineering - Heavy |
| APTUS VALUE HOUSING FINANCE | 0.37% | ₹ 0.09 | Finance - Housing |
| RAINBOW CHILDRENS MEDICARE LTD | 0.37% | ₹ 0.09 | Hospitals & Medical Services |
| Anand Rathi Wealth Ltd. | 0.37% | ₹ 0.09 | Finance & Investments |
| Balrampur Chini Mills Ltd. | 0.36% | ₹ 0.09 | Sugar |
| V-Guard Industries Ltd. | 0.36% | ₹ 0.09 | Domestic Appliances |
| CRAFTSMAN AUTOMATION LTD | 0.36% | ₹ 0.09 | Engineering - General |
| LEMON TREE HOTELS LTD | 0.36% | ₹ 0.09 | Hotels, Resorts & Restaurants |
| CAN FIN HOMES LTD. | 0.35% | ₹ 0.09 | Finance - Housing |
| Birlasoft LImited | 0.35% | ₹ 0.09 | IT Consulting & Software |
| HBL ENGINEERING LTD. | 0.35% | ₹ 0.09 | Auto Ancl - Batteries |
| DEVYANI INTERNATIONAL LIMITED | 0.35% | ₹ 0.09 | Hotels, Resorts & Restaurants |
| TRIVENI TURBINE LTD. | 0.35% | ₹ 0.09 | Engineering - Heavy |
| CHALET HOTELS LTD. | 0.34% | ₹ 0.09 | Hotels, Resorts & Restaurants |
| Engineers India Ltd | 0.33% | ₹ 0.08 | Engineering - General |
| Sobha Developers Ltd. | 0.33% | ₹ 0.08 | Realty |
| CCL PRODUCTS INDIA LTD | 0.33% | ₹ 0.08 | Tea & Coffee |
| SUMITOMO CHEMICAL INDIA LTD. | 0.33% | ₹ 0.08 | Agro Chemicals/Pesticides |
| Ircon International Ltd | 0.33% | ₹ 0.08 | Engineering - General |
| RAMKRISHNA FORGINGS LTD. | 0.33% | ₹ 0.08 | Forgings |
| LT FOODS LTD. | 0.32% | ₹ 0.08 | Agricultural Products |
| FINOLEX INDUSTRIES LTD. | 0.32% | ₹ 0.08 | Plastics - Pipes & Fittings |
| CREDITACCESS GRAMEEN LTD. | 0.32% | ₹ 0.08 | Microfinance Institutions |
| SWAN ENERGY LTD | 0.32% | ₹ 0.08 | Realty |
| BASF INDIA LTD. | 0.31% | ₹ 0.08 | Chemicals - Organic - Others |
| Net Current Assets/(Liabilities) | 0.31% | ₹ 0.06 | Others |
| Praj Industries Ltd. | 0.31% | ₹ 0.08 | Engineering - Heavy |
| SHYAM METALICS AND ENERGY LIMITED LTD | 0.31% | ₹ 0.08 | Iron & Steel |
| ELECON ENGINEERING CO LTD. | 0.31% | ₹ 0.08 | Engineering - Heavy |
| INDEGENE LTD. | 0.30% | ₹ 0.07 | Services - Others |
| Tejas Networks Ltd | 0.30% | ₹ 0.07 | Telecom Equipment |
| CONCORD BIOTECH LTD. | 0.30% | ₹ 0.08 | Pharmaceuticals |
| Alembic Pharmaceuticals Ltd. | 0.30% | ₹ 0.07 | Pharmaceuticals |
| TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED | 0.29% | ₹ 0.07 | Power - Transmission/Equipment |
| FERTILISERS AND CHEMICALS TRAVANCORE LTD. | 0.29% | ₹ 0.07 | Fertilisers |
| JUPITER WAGONS LTD | 0.28% | ₹ 0.07 | Engineering - Heavy |
| Usha Martin Ltd. | 0.28% | ₹ 0.07 | Steel - Alloys/Special |
| IDBI BANK LTD. | 0.28% | ₹ 0.07 | Finance - Banks - Public Sector |
| Aditya Birla Sun Life AMC Ltd | 0.28% | ₹ 0.07 | Finance - Mutual Funds |
| GRAVITA INDIA LTD. | 0.28% | ₹ 0.07 | Mining/Minerals |
| DCM SHRIRAM LTD. | 0.28% | ₹ 0.07 | Diversified |
| Action Construction Equipment Ltd. | 0.27% | ₹ 0.07 | Auto - Construction Vehicles |
| Kansai Nerolac Paints Ltd | 0.27% | ₹ 0.07 | Paints/Varnishes |
| JUBILANT INGREVIA LTD. | 0.27% | ₹ 0.07 | Agricultural Products |
| JM FINANCIAL LTD. | 0.27% | ₹ 0.07 | Finance & Investments |
| Vardhman Textiles Ltd. | 0.26% | ₹ 0.07 | Textiles - Spinning - Cotton Blended |
| JK Tyre & Industries Ltd. | 0.26% | ₹ 0.07 | Tyres & Tubes |
| OLECTRA GREENTECH LTD. | 0.26% | ₹ 0.07 | Auto - LCVs/HCVs |
| JINDAL SAW LTD | 0.26% | ₹ 0.06 | Steel - Tubes/Pipes |
| BRAINBEES SOLUTIONS LIMITED | 0.26% | ₹ 0.07 | E-Commerce/E-Retail |
| UTI ASSET MANAGEMENT COMPANY LTD | 0.26% | ₹ 0.06 | Finance - Mutual Funds |
| BLS INTERNATIONAL SERVICES LTD | 0.26% | ₹ 0.06 | Tours & Travels |
| Astrazeneca Pharma India Ltd. | 0.26% | ₹ 0.06 | Pharmaceuticals |
| Vedant Fashions Ltd. | 0.25% | ₹ 0.06 | Retail - Apparel/Accessories |
| Bikaji Foods International Ltd. | 0.25% | ₹ 0.06 | Food Processing & Packaging |
| SIGNATURE GLOBAL LTD | 0.25% | ₹ 0.06 | Realty |
| Century Plyboards (India) Ltd. | 0.25% | ₹ 0.06 | Plywood/Laminates |
| D B REALTY LIMITED | 0.25% | ₹ 0.06 | Realty |
| R R KABEL LTD | 0.25% | ₹ 0.06 | Cables - Power/Others |
| Jyothy Laboratories Ltd. | 0.25% | ₹ 0.06 | Personal Care |
| Happiest Minds Technologies Limited | 0.25% | ₹ 0.06 | IT Consulting & Software |
| GODAWARI POWER AND ISPAT LIMITED | 0.24% | ₹ 0.06 | Steel - Sponge Iron |
| AADHAR HOUSING FINANCE LIMITED | 0.24% | ₹ 0.06 | Finance - Housing |
| JAMMU KASHMIR BANK LTD | 0.24% | ₹ 0.06 | Finance - Banks - Private Sector |
| Kirloskar Brothers Ltd | 0.24% | ₹ 0.06 | Pumps |
| Westlife Development Ltd. | 0.24% | ₹ 0.06 | Hotels, Resorts & Restaurants |
| VIJAYA DIAGNOSTIC CENTRE PVT | 0.24% | ₹ 0.06 | Hospitals & Medical Services |
| TANLA PLATFORMS LTD | 0.23% | ₹ 0.06 | IT Consulting & Software |
| Metropolis Healthcare Ltd. | 0.23% | ₹ 0.06 | Hospitals & Medical Services |
| HONASA CONSUMER LTD. | 0.23% | ₹ 0.06 | Personal Care |
| CAPLIN POINT LABORATORIES LTD. | 0.23% | ₹ 0.06 | Pharmaceuticals |
| Gujarat Narmada Valley Fertilisers Company Ltd. | 0.23% | ₹ 0.06 | Fertilisers |
| Schneider Electric Infrastructure Ltd | 0.23% | ₹ 0.06 | Electric Equipment - General |
| DOMS INDUSTRIES LTD | 0.23% | ₹ 0.06 | Printing/Publishing/Stationery |
| NMDC STEEL LTD | 0.23% | ₹ 0.06 | Iron & Steel |
| IFCI Ltd. | 0.23% | ₹ 0.06 | Finance - Term Lending Institutions |
| H.E.G. LTD. | 0.23% | ₹ 0.06 | Electrodes - Graphite |
| Gujarat Pipavav Port Limited | 0.22% | ₹ 0.06 | Port & Port Services |
| AFCONS INFRASTRUCTURE LTD. | 0.22% | ₹ 0.06 | Construction, Contracting & Engineering |
| WELSPUN LIVING LTD | 0.22% | ₹ 0.05 | Textiles - Terry Towels |
| MINDA CORPORATION LIMITED | 0.22% | ₹ 0.05 | Auto Ancl - Others |
| Saregama India Ltd. | 0.22% | ₹ 0.05 | Entertainment & Media |
| INDIA CEMENTS LTD. | 0.22% | ₹ 0.05 | Cement |
| SARDA ENERGY AND MINERALS LTD. | 0.21% | ₹ 0.05 | Steel - Sponge Iron |
| Mastek Ltd. | 0.20% | ₹ 0.05 | IT Consulting & Software |
| SBFC FINANCE LTD | 0.20% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| CAPRI GLOBAL CAPITAL LTD | 0.20% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| Triveni Engineering & Industries Ltd. | 0.20% | ₹ 0.05 | Sugar |
| Blue Dart Express Ltd | 0.20% | ₹ 0.05 | Couriers |
| Trident Ltd | 0.20% | ₹ 0.05 | Textiles - Spinning - Cotton Blended |
| RITES LIMITED | 0.19% | ₹ 0.05 | Project Consultancy/Turnkey |
| TATA TELESERVICES LIMITED | 0.19% | ₹ 0.05 | Telecom Services |
| CERA SANITARYWARE LTD | 0.19% | ₹ 0.05 | Ceramics/Tiles/Sanitaryware |
| Graphite India Limited. | 0.19% | ₹ 0.05 | Electrodes - Graphite |
| STERLING & WILSON RENEWABLE ENERGY LTD. | 0.19% | ₹ 0.05 | Engineering - General |
| SAI LIFE SCIENCES LIMITED | 0.19% | ₹ 0.05 | Pharmaceuticals |
| NETWORK18 MEDIA & INVESTMENTS LTD. | 0.19% | ₹ 0.05 | Entertainment & Media |
| Railtel Corporation Of India Ltd | 0.18% | ₹ 0.05 | Telecom Services |
| CLEAN SCIENCE AND TECHNOLOGY LTD | 0.18% | ₹ 0.05 | Chemicals - Speciality |
| The Shipping Corporation of India Ltd. | 0.18% | ₹ 0.04 | Shipping |
| TBO TEK LIMITED | 0.18% | ₹ 0.04 | IT Consulting & Software |
| Bombay Burmah Trading Corporation Ltd. | 0.18% | ₹ 0.05 | Tea & Coffee |
| ITI LTD. | 0.18% | ₹ 0.04 | Telecom Equipment |
| Godrej Agrovet Ltd. | 0.17% | ₹ 0.04 | Animal/Shrimp Feed |
| PNC Infratech | 0.17% | ₹ 0.04 | Construction, Contracting & Engineering |
| SYRMA SGS TECHNOLOGY LTD | 0.17% | ₹ 0.04 | Electronics - Equipment/Components |
| Chennai Petroleum Corporation Ltd. | 0.17% | ₹ 0.04 | Refineries |
| RAYMOND REALTY LIMITED | 0.17% | ₹ 0.04 | Realty |
| NETWEB TECHNOLOGIES INDIA LTD. | 0.17% | ₹ 0.04 | IT Equipments & Peripherals |
| ALIVUS LIFE SCIENCES LTD. | 0.17% | ₹ 0.04 | Pharmaceuticals |
| KNR Constructions Ltd. | 0.16% | ₹ 0.04 | Construction, Contracting & Engineering |
| Latent View Analytics Ltd | 0.16% | ₹ 0.04 | Entertainment & Media |
| Gujarat Mineral Development Corporation Ltd. | 0.15% | ₹ 0.04 | Mining/Minerals |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD. | 0.15% | ₹ 0.04 | Finance - Non Life Insurance |
| Maharashtra Seamless Ltd. | 0.15% | ₹ 0.04 | Steel - Seamless Tubes |
| RHI MAGNESITA INDIA LTD. | 0.15% | ₹ 0.04 | Refractories |
| JBM AUTO LTD. | 0.15% | ₹ 0.04 | Auto Ancl - Others |
| RAYMOND LIFESTYLE LIMITED | 0.14% | ₹ 0.04 | Retail - Apparel/Accessories |
| C.E. INFO SYSTEMS LTD. | 0.14% | ₹ 0.04 | IT Consulting & Software |
| INDIAN OVERSEAS BANK | 0.14% | ₹ 0.04 | Finance - Banks - Public Sector |
| Alkyl Amines Chemicals Limited | 0.14% | ₹ 0.04 | Chemicals - Organic - Others |
| INOX INDIA LTD | 0.14% | ₹ 0.04 | Engineering - General |
| Shree Renuka Sugars Ltd. | 0.14% | ₹ 0.03 | Sugar |
| EMCURE PHARMACEUTICALS LIMITED | 0.14% | ₹ 0.03 | Pharmaceuticals |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD. | 0.13% | ₹ 0.03 | IT Enabled Services |
| ALOK INDUSTRIES LTD | 0.13% | ₹ 0.03 | Textiles - Weaving |
| CENTRAL BANK OF INDIA | 0.12% | ₹ 0.03 | Finance - Banks - Public Sector |
| CAMPUS ACTIVEWEAR LTD. | 0.12% | ₹ 0.03 | Footwears |
| SAGILITY INDIA LTD. | 0.11% | ₹ 0.03 | IT Enabled Services |
| ACME SOLAR HOLDINGS LTD. | 0.11% | ₹ 0.03 | Power - Transmission/Equipment |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD. | 0.11% | ₹ 0.03 | Services - Others |
| RASHTRIYA CHEMICALS & FERTILIZERS LTD | 0.11% | ₹ 0.03 | Fertilisers |
| RAYMOND LTD. | 0.11% | ₹ 0.03 | Textiles - Woollen/Worsted |
| Just Dial Limited | 0.10% | ₹ 0.03 | Internet & Catalogue Retail |
| UCO BANK | 0.10% | ₹ 0.02 | Finance - Banks - Public Sector |
| RATTANINDIA ENTERPRISES LTD. | 0.08% | ₹ 0.02 | Infrastructure - General |
| AKUMS DRUGS & PHARMACEUTICALS LTD. | 0.08% | ₹ 0.02 | Pharmaceuticals |
| ROUTE MOBILE LTD. | 0.08% | ₹ 0.02 | IT Enabled Services |
| MMTC LTD | 0.07% | ₹ 0.02 | Trading & Distributors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 10.87% | - | - | - |
| Category returns | 13.16% | 4.94% | 15.15% | 25.07% |
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
fundaccops@kotakmutual.com
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹200.82 | 4.66% | 31.75% | 79.03% | ₹788 | 0.28% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹200.82 | 4.66% | 31.75% | 79.03% | ₹788 | 0.28% |
Very High
|
|
Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
|
₹293.21 | 13.88% | 30.27% | 71.87% | ₹12 | 0.20% |
Very High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹28.86 | 13.87% | 30.19% | 0.00% | ₹349 | 0.15% |
Very High
|
|
ICICI Prudential Nifty Private Bank ETF
ETF
Regular
|
₹28.61 | 13.84% | 30.18% | 71.23% | ₹3,406 | 0.15% |
Very High
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹289.27 | 13.85% | 30.13% | 70.77% | ₹533 | 0.15% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹189.96 | 4.01% | 29.64% | 74.78% | ₹788 | 0.63% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹189.96 | 4.01% | 29.64% | 74.78% | ₹788 | 0.63% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹82.42 | -1.73% | 27.77% | 65.62% | ₹132 | 0.61% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹82.42 | -1.73% | 27.77% | 65.62% | ₹132 | 0.61% |
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 Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹59.38 | 4.44% | 32.53% | 58.28% | ₹3,132 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.31 | 9.75% | 29.31% | 42.99% | ₹2,083 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.31 | 9.75% | 29.31% | 42.99% | ₹2,083 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.31 | 9.75% | 29.31% | 42.98% | ₹2,083 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹34.50 | 9.82% | 27.68% | 38.84% | ₹720 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹25.91 | 9.82% | 27.68% | 38.84% | ₹720 | 0.81% |
High
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,394.70 | 8.60% | 27.02% | 0.00% | ₹2,993 | 0.26% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,394.70 | 8.60% | 27.02% | 0.00% | ₹2,993 | 0.26% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,600.98 | 8.60% | 27.01% | 38.08% | ₹2,993 | 0.26% |
Low to Moderate
|
|
Kotak Income Plus Arbitrage Omni FoF - Direct Plan
Fund of Funds
Direct
|
₹12.71 | 7.61% | 26.35% | 0.00% | ₹7,500 | 0.07% |
Moderate
|
FAQs
What is the current NAV of Kotak Nifty Smallcap 250 Index Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Kotak Nifty Smallcap 250 Index Fund - Direct Plan IDCW-Reinvestment is ₹10.65 as of 19 Dec 2025. 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-Reinvestment?
The Assets Under Management (AUM) of Kotak Nifty Smallcap 250 Index Fund - Direct Plan IDCW-Reinvestment is ₹38.12 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-Reinvestment?
Kotak Nifty Smallcap 250 Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (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-Reinvestment?
Kotak Nifty Smallcap 250 Index Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Kotak Nifty Smallcap 250 Index Fund - Direct Plan IDCW-Reinvestment 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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