Kotak Nifty Smallcap 250 Index Fund Growth

Very High Risk
1M
6M
All
NAV: 24 Sep 2025
₹11.11
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹32.52Cr

Return calculator

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

Holdings (251)

NameSectorInstrumentAssets
ServicesEquity2.00%
HealthcareEquity1.78%
FinancialEquity1.35%
ServicesEquity1.28%
Consumer StaplesEquity1.18%
Consumer DiscretionaryEquity1.12%
FinancialEquity1.07%
HealthcareEquity0.94%
ServicesEquity0.94%
FinancialEquity0.91%
Capital GoodsEquity0.88%
ChemicalsEquity0.87%
FinancialEquity0.82%
Consumer StaplesEquity0.79%
Consumer DiscretionaryEquity0.79%
ServicesEquity0.76%
ChemicalsEquity0.76%
FinancialEquity0.76%
Capital GoodsEquity0.75%
FinancialEquity0.75%
HealthcareEquity0.74%
FinancialEquity0.73%
HealthcareEquity0.72%
HealthcareEquity0.71%
Capital GoodsEquity0.71%
ConstructionEquity0.70%
ConstructionEquity0.68%
FinancialEquity0.68%
FinancialEquity0.66%
HealthcareEquity0.66%
EnergyEquity0.65%
Capital GoodsEquity0.64%
FinancialEquity0.64%
TechnologyEquity0.64%
HealthcareEquity0.63%
HealthcareEquity0.63%
FinancialEquity0.63%
Consumer StaplesEquity0.61%
HealthcareEquity0.61%
Capital GoodsEquity0.60%
HealthcareEquity0.60%
HealthcareEquity0.60%
Metals & MiningEquity0.59%
ServicesEquity0.59%
CommunicationEquity0.56%
Capital GoodsEquity0.56%
ServicesEquity0.56%
Metals & MiningEquity0.55%
ChemicalsEquity0.55%
Capital GoodsEquity0.55%
Capital GoodsEquity0.55%
FinancialEquity0.55%
Capital GoodsEquity0.54%
ConstructionEquity0.54%
FinancialEquity0.54%
ChemicalsEquity0.53%
ConstructionEquity0.53%
FinancialEquity0.53%
TechnologyEquity0.52%
AutomobileEquity0.52%
EnergyEquity0.51%
EnergyEquity0.51%
DiversifiedEquity0.51%
EnergyEquity0.51%
FinancialEquity0.51%
FinancialEquity0.51%
HealthcareEquity0.51%
FinancialEquity0.51%
ConstructionEquity0.49%
ChemicalsEquity0.49%
EnergyEquity0.49%
Consumer StaplesEquity0.48%
Capital GoodsEquity0.48%
ServicesEquity0.48%
TechnologyEquity0.47%
EnergyEquity0.47%
TechnologyEquity0.47%
InsuranceEquity0.45%
ServicesEquity0.45%
Metals & MiningEquity0.45%
AutomobileEquity0.45%
ChemicalsEquity0.44%
ConstructionEquity0.44%
ServicesEquity0.44%
Consumer StaplesEquity0.43%
Consumer DiscretionaryEquity0.43%
ServicesEquity0.42%
HealthcareEquity0.42%
ServicesEquity0.42%
ServicesEquity0.42%
ChemicalsEquity0.41%
HealthcareEquity0.41%
HealthcareEquity0.41%
HealthcareEquity0.41%
Capital GoodsEquity0.41%
ServicesEquity0.41%
Capital GoodsEquity0.41%
Consumer StaplesEquity0.41%
Metals & MiningEquity0.40%
FinancialEquity0.40%
Capital GoodsEquity0.40%
Capital GoodsEquity0.40%
HealthcareEquity0.40%
Capital GoodsEquity0.39%
FinancialEquity0.38%
HealthcareEquity0.38%
ServicesEquity0.38%
EnergyEquity0.38%
Capital GoodsEquity0.38%
ConstructionEquity0.37%
Consumer StaplesEquity0.37%
ChemicalsEquity0.37%
ServicesEquity0.37%
ServicesEquity0.36%
TechnologyEquity0.36%
Capital GoodsEquity0.36%
ChemicalsEquity0.35%
AutomobileEquity0.35%
ChemicalsEquity0.35%
AutomobileEquity0.35%
CommunicationEquity0.35%
Metals & MiningEquity0.35%
OthersEquity0.35%
FinancialEquity0.35%
Consumer DiscretionaryEquity0.35%
FinancialEquity0.35%
ConstructionEquity0.34%
Metals & MiningEquity0.34%
ConstructionEquity0.33%
Consumer StaplesEquity0.33%
Consumer StaplesEquity0.33%
Capital GoodsEquity0.33%
AutomobileEquity0.33%
FinancialEquity0.32%
FinancialEquity0.32%
ChemicalsEquity0.32%
TechnologyEquity0.32%
ConstructionEquity0.32%
FinancialEquity0.32%
Metals & MiningEquity0.31%
ChemicalsEquity0.31%
Consumer StaplesEquity0.31%
Metals & MiningEquity0.30%
HealthcareEquity0.30%
Capital GoodsEquity0.30%
ConstructionEquity0.29%
Metals & MiningEquity0.29%
FinancialEquity0.29%
TechnologyEquity0.29%
ChemicalsEquity0.29%
HealthcareEquity0.29%
Capital GoodsEquity0.28%
HealthcareEquity0.28%
FinancialEquity0.28%
HealthcareEquity0.28%
ChemicalsEquity0.28%
ConstructionEquity0.28%
FinancialEquity0.28%
HealthcareEquity0.28%
Capital GoodsEquity0.27%
Capital GoodsEquity0.26%
Capital GoodsEquity0.26%
DiversifiedEquity0.26%
ChemicalsEquity0.26%
Capital GoodsEquity0.26%
ServicesEquity0.26%
ConstructionEquity0.26%
HealthcareEquity0.26%
Consumer StaplesEquity0.26%
TechnologyEquity0.25%
FinancialEquity0.25%
Consumer StaplesEquity0.25%
Metals & MiningEquity0.25%
CommunicationEquity0.25%
ServicesEquity0.24%
Metals & MiningEquity0.24%
Consumer StaplesEquity0.24%
TechnologyEquity0.24%
ServicesEquity0.24%
ChemicalsEquity0.23%
ServicesEquity0.23%
AutomobileEquity0.23%
TextilesEquity0.23%
ConstructionEquity0.23%
FinancialEquity0.23%
Capital GoodsEquity0.23%
ServicesEquity0.23%
Metals & MiningEquity0.23%
Consumer StaplesEquity0.23%
HealthcareEquity0.22%
ConstructionEquity0.22%
HealthcareEquity0.22%
ServicesEquity0.21%
ConstructionEquity0.21%
ServicesEquity0.21%
FinancialEquity0.21%
AutomobileEquity0.21%
Consumer StaplesEquity0.21%
FinancialEquity0.20%
Consumer DiscretionaryEquity0.20%
ConstructionEquity0.19%
ServicesEquity0.19%
ServicesEquity0.19%
TechnologyEquity0.19%
HealthcareEquity0.19%
ServicesEquity0.18%
FinancialEquity0.18%
ConstructionEquity0.18%
Capital GoodsEquity0.18%
TextilesEquity0.18%
Capital GoodsEquity0.18%
EnergyEquity0.18%
FinancialEquity0.18%
TechnologyEquity0.18%
Consumer DiscretionaryEquity0.18%
ServicesEquity0.18%
Consumer DiscretionaryEquity0.18%
FinancialEquity0.17%
InsuranceEquity0.17%
Consumer StaplesEquity0.17%
ConstructionEquity0.17%
Consumer StaplesEquity0.16%
Consumer StaplesEquity0.16%
EnergyEquity0.16%
Consumer StaplesEquity0.16%
TechnologyEquity0.16%
CommunicationEquity0.15%
ChemicalsEquity0.15%
ConstructionEquity0.15%
ConstructionEquity0.15%
CommunicationEquity0.15%
HealthcareEquity0.15%
EnergyEquity0.15%
CommunicationEquity0.14%
ChemicalsEquity0.14%
Metals & MiningEquity0.14%
AutomobileEquity0.13%
Metals & MiningEquity0.13%
Consumer StaplesEquity0.12%
Consumer StaplesEquity0.12%
TechnologyEquity0.12%
ChemicalsEquity0.11%
TextilesEquity0.11%
TextilesEquity0.11%
ServicesEquity0.11%
ConstructionEquity0.10%
ServicesEquity0.09%
TechnologyEquity0.07%
HealthcareEquity0.07%
ServicesEquity0.05%
Advent Hotels International Ltd.
ServicesEquity0.04%
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 returns2.9%4.2%18.0%13.3%
Category averageNANANANA
Rank with in categoryNA3223NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.63%

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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