| KOTAK NIFTY SMALLCAP 250 INDEX FUND
An open-ended scheme replicating/tracking the Nifty Smallcap 250 Index.
An open-ended scheme replicating/tracking the Nifty Smallcap 250 Index.
| KOTAK NIFTY SMALLCAP 250 INDEX FUND
An open-ended scheme replicating/tracking the Nifty Smallcap 250 Index.
An open-ended scheme replicating/tracking the Nifty Smallcap 250 Index.
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Investment 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 errors. However, there is no assurance that the investment
objective of the Scheme will be achieved.
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 errors. However, there is no assurance that the investment
objective of the Scheme will be achieved.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity related | ||
| Pharmaceuticals and Biotechnology | 9.69 | |
| Laurus Labs Ltd. | 1.80 | |
| GLAND PHARMA LIMITED | 0.74 | |
| NEULAND LABORATORIES LTD. | 0.68 | |
| JB CHEMICALS & PHARMACEUTICALS LTD. | 0.66 | |
| PIRAMAL PHARMA LTD. | 0.60 | |
| Wockhardt Ltd. | 0.51 | |
| ONESOURCE SPECIALTY PHARMA LTD. | 0.50 | |
| COHANCE LIFESCIENCES LIMITED | 0.47 | |
| SAI LIFE SCIENCES LIMITED | 0.45 | |
| JUBILANT PHARMOVA LIMITED | 0.43 | |
| Eris Lifesciences Ltd. | 0.42 | |
| Granules India Ltd. | 0.40 | |
| Pfizer Ltd. | 0.38 | |
| Natco Pharma Ltd | 0.36 | |
| Astrazeneca Pharma (I) Ltd | 0.29 | |
| Alembic Pharmaceuticals Ltd. | 0.24 | |
| CONCORD BIOTECH LTD. | 0.23 | |
| CAPLIN POINT LABORATORIES LTD. | 0.20 | |
| EMCURE PHARMACEUTICALS LIMITED | 0.16 | |
| BLUE JET HEALTHCARE LTD | 0.11 | |
| AKUMS DRUGS & PHARMACEUTICALS LTD. | 0.06 | |
| Finance | 9.66 | |
| Cholamandalam Financial Holdings Ltd. | 0.92 | |
| PNB HOUSING FINANCE LTD. | 0.85 | |
| Manappuram Finance Ltd | 0.72 | |
| SAMMAAN CAPITAL LIMITED | 0.71 | |
| POONAWALLA FINCORP LTD. | 0.67 | |
| AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | 0.60 | |
| IIFL Finance Ltd | 0.60 | |
| FIVE STAR BUSINESS FINANCE LTD | 0.59 | |
| HOME FIRST FINANCE CO INDIA | 0.46 | |
| APTUS VALUE HOUSING FINANCE | 0.42 | |
| MAHARASHTRA SCOOTERS LTD | 0.40 | |
| CAPRI GLOBAL CAPITAL LTD | 0.38 | |
| CREDITACCESS GRAMEEN LTD. | 0.37 | |
| CAN FIN HOMES LTD | 0.36 | |
| Aavas Financiers Ltd. | 0.32 | |
| CHOICE INTERNATIONAL LTD | 0.32 | |
| JM FINANCIAL LTD | 0.31 | |
| AADHAR HOUSING FINANCE LTD. | 0.26 | |
| SBFC FINANCE LTD | 0.21 | |
| IFCI Ltd. | 0.19 | |
| Capital Markets | 8.23 | |
| Multi Commodity Exchange of India Limited | 2.29 | |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD. | 1.37 | |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.92 | |
| ANGEL ONE LIMITED | 0.78 | |
| KFIN TECHNOLOGIES LTD. | 0.71 | |
| Anand Rathi Wealth Ltd. | 0.58 | |
| Indian Energy Exchange Ltd | 0.54 | |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.52 | |
| Aditya Birla Sun Life AMC Ltd | 0.27 | |
| UTI Asset Management Company Ltd | 0.25 | |
| Industrial Products | 7.20 | |
| Welspun Corp Limited | 0.61 | |
| HBL ENGINEERING LTD | 0.55 | |
| Timken India Ltd. | 0.55 | |
| Elgi Equipments Limited | 0.52 | |
| PTC INDUSTRIES LTD | 0.51 | |
| Carborundum Universal Ltd. | 0.50 | |
| Kirloskar Oil Engines Ltd. | 0.40 | |
| Usha Martin Ltd. | 0.40 | |
| GODAWARI POWER AND ISPAT LIMITED | 0.34 | |
| SKF INDIA INDUSTRIAL LIMITED | 0.30 | |
| Shyam Metalics and Energy Ltd | 0.30 | |
| Finolex Cables Ltd. | 0.29 | |
| FINOLEX INDUSTRIES LTD. | 0.26 | |
| H.E.G. LTD. | 0.24 | |
| Kirloskar Brothers Ltd. | 0.23 | |
| R R KABEL LTD | 0.22 | |
| Graphite India Ltd. | 0.20 | |
| JINDAL SAW LTD. | 0.20 | |
| KSB LTD | 0.20 | |
| RHI MAGNESITA INDIA LTD. | 0.14 | |
| INOX INDIA LTD | 0.13 | |
| Maharashtra Seamless Ltd. | 0.11 | |
| Chemicals and Petrochemicals | 4.95 | |
| Navin Fluorine International Ltd. | 1.01 | |
| Tata Chemicals Ltd | 0.68 | |
| HIMADRI SPECIALITY CHEMICAL LTD. | 0.55 | |
| Deepak Fertilizers & Petrochemicals Corp Ltd | 0.49 | |
| Atul Ltd. | 0.45 | |
| Aarti Industries Ltd. | 0.38 | |
| SWAN ENERGY LTD | 0.32 | |
| PCBL LTD | 0.31 | |
| JUBILANT INGREVIA LTD | 0.28 | |
| BASF INDIA LIMITED | 0.24 | |
| Alkyl Amines Chemicals Ltd. | 0.13 | |
| Clean Science and Technology Ltd | 0.11 | |
| Auto Components | 4.59 | |
| AMARA RAJA ENERGY MOB LTD. | 0.60 | |
| Motherson Sumi Wiring India Limited | 0.58 | |
| Asahi India Glass Ltd. | 0.52 | |
| Sundaram Fasteners Ltd. | 0.51 | |
| ZF Commercial Vehicle Control Systems India Limited | 0.46 | |
| CEAT Ltd. | 0.41 | |
| CRAFTSMAN AUTOMATION LTD | 0.40 | |
| RAMKRISHNA FORGINGS LTD. | 0.27 | |
| JK TYRE & INDUSTRIES LTD. | 0.25 | |
| SKF INDIA LTD | 0.24 | |
| MINDA CORPORATION LIMITED | 0.22 | |
| JBM AUTO LTD. | 0.13 | |
| Consumer Durables | 4.36 | |
| Crompton Greaves Consumer Electricals Ltd | 0.88 | |
| AMBER ENTERPRISES INDIA LTD. | 0.83 | |
| Kajaria Ceramics Ltd. | 0.49 | |
| PG ELECTROPLAST LTD | 0.44 | |
| Whirlpool of India Ltd. | 0.42 | |
| Bata India Ltd. | 0.33 | |
| V-Guard Industries Ltd. | 0.32 | |
| Century Plyboards (India) Ltd. | 0.22 | |
| CERA SANITARYWARE LTD | 0.17 | |
| Akzo Nobel India Ltd. | 0.14 | |
| CAMPUS ACTIVEWEAR LTD | 0.12 | |
| Healthcare Services | 4.03 | |
| KRISHNA INSTITUTE OF MEDICAL | 0.86 | |
| ASTER DM HEALTHCARE LTD | 0.74 | |
| DR.Lal Pathlabs Ltd. | 0.58 | |
| Narayana Hrudayalaya Ltd. | 0.58 | |
| RAINBOW CHILDRENS MEDICARE LTD | 0.33 | |
| INDEGENE LTD | 0.27 | |
| Metropolis Healthcare Ltd. | 0.25 | |
| VIJAYA DIAGNOSTIC CENTRE PVT | 0.23 | |
| DR AGARWALS HEALTH CARE LTD | 0.19 | |
| Banks | 3.94 | |
| KARUR VYSYA BANK LTD. | 1.11 | |
| RBL Bank Ltd | 0.95 | |
| City Union Bank Ltd. | 0.80 | |
| Bandhan Bank Ltd. | 0.66 | |
| JAMMU AND KASHMIR BANK LTD. | 0.23 | |
| Central Bank Of India | 0.19 | |
| Construction | 3.55 | |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.69 | |
| NBCC (India) Ltd | 0.59 | |
| Kec International Ltd. | 0.51 | |
| NCC LIMITED | 0.42 | |
| AFCONS INFRASTRUCTURE LTD. | 0.32 | |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED | 0.32 | |
| Engineers India Ltd. | 0.27 | |
| Ircon International Ltd | 0.27 | |
| RITES Ltd. | 0.16 | |
| Leisure Services | 2.61 | |
| LEMON TREE HOTELS LTD | 0.40 | |
| EIH Ltd. | 0.38 | |
| CHALET HOTELS LTD. | 0.33 | |
| SAPPHIRE FOODS INDIA LTD. | 0.33 | |
| DEVYANI INTERNATIONAL LIMITED | 0.32 | |
| TBO TEK LIMITED | 0.24 | |
| BLS INTERNATIONAL SERVICES LTD. | 0.18 | |
| VALOR ESTATE LIMITED | 0.18 | |
| SCHLOSS BANGALORE LTD. | 0.13 | |
| VENTIVE HOSPITALITY LTD. | 0.09 | |
| ADVENT HOTELS INTERNATIONAL PRIVATE LIMITED | 0.03 | |
| Power | 2.48 | |
| RELIANCE POWER LTD | 0.65 | |
| CESC LTD | 0.55 | |
| Jaiprakash Power Ventures Ltd. | 0.42 | |
| NAVA LTD. | 0.42 | |
| RELIANCE INFRASTRUCTURE LTD | 0.30 | |
| ACME SOLAR HOLDINGS LTD. | 0.14 | |
| Industrial Manufacturing | 2.43 | |
| KAYNES TECHNOLOGY INDIA LTD. | 1.02 | |
| JYOTI CNC AUTOMATION LTD | 0.36 | |
| TITAGARH RAIL SYSTEMS LTD. | 0.34 | |
| SYRMA SGS TECHNOLOGY LTD. | 0.30 | |
| JUPITER WAGONS LTD | 0.21 | |
| Praj Industries Ltd. | 0.20 | |
| IT - Software | 2.41 | |
| Intellect Design Arena Ltd. | 0.50 | |
| ZENSAR TECHNOLGIES LTD. | 0.44 | |
| Sonata Software Ltd. | 0.35 | |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | 0.30 | |
| Birlasoft Ltd. | 0.30 | |
| Happiest Minds Technologies Limited | 0.21 | |
| Latent View Analytics Ltd | 0.16 | |
| C.E. INFO SYSTEMS LTD. | 0.15 | |
| IT - Services | 2.16 | |
| Affle (India) Ltd. | 0.59 | |
| CYIENT LTD. | 0.48 | |
| SAGILITY INDIA LTD. | 0.39 | |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD. | 0.38 | |
| NETWEB TECHNOLOGIES INDIA LTD. | 0.32 | |
| Transport Services | 2.14 | |
| DELHIVERY LTD | 1.21 | |
| Great Eastern Shipping Company Ltd | 0.53 | |
| Shipping Corporation of India Ltd. | 0.21 | |
| Blue Dart Express Ltd. | 0.19 | |
| Commercial Services and Supplies | 1.99 | |
| Redington India Ltd | 0.73 | |
| Firstsource Solutions Ltd. | 0.55 | |
| ECLERX SERVICES LTD. | 0.49 | |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD. | 0.17 | |
| MMTC LTD | 0.05 | |
| Electrical Equipment | 1.74 | |
| INOX WIND LIMITED | 0.73 | |
| TRIVENI TURBINE LTD | 0.30 | |
| ELECON ENGINEERING CO.LTD | 0.24 | |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD | 0.24 | |
| TRANSFORMERS & RECTIFIERS (INDIA) LTD. | 0.23 | |
| Realty | 1.69 | |
| BRIGADE ENTERPRISES LIMITED | 0.70 | |
| Anant Raj Industries Ltd. | 0.43 | |
| Sobha Developers Ltd. | 0.35 | |
| SIGNATURE GLOBAL LTD | 0.21 | |
| Retailing | 1.43 | |
| BRAINBEES SOLUTIONS LIMITED | 0.36 | |
| INDIAMART INTERMESH LTD. | 0.36 | |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.30 | |
| Aditya Birla Fashion and Retail Ltd | 0.22 | |
| Vedant Fashions Ltd | 0.19 | |
| Automobiles | 1.42 | |
| Force Motors Ltd. | 0.42 | |
| ATHER ENERGY LTD | 0.39 | |
| OLECTRA GREENTECH LTD | 0.31 | |
| OLA ELECTRIC MOBILITY LIMITED | 0.30 | |
| Entertainment | 1.31 | |
| Zee Entertainment Enterprises Ltd | 0.45 | |
| PVR INOX LIMITED | 0.42 | |
| Sun TV Network Ltd. | 0.27 | |
| SAREGAMA INDIA LTD. | 0.17 | |
| Gas | 1.24 | |
| AEGIS LOGISTICS LTD | 0.46 | |
| Gujarat State Petronet Ltd. | 0.43 | |
| Mahanagar Gas Ltd | 0.35 | |
| Beverages | 1.19 | |
| Radico Khaitan Ltd. | 1.19 | |
| Insurance | 1.19 | |
| STAR HEALTH AND ALLIED INSURANCE LTD. | 0.55 | |
| GO DIGIT GENERAL INSURANCE LTD. | 0.42 | |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD. | 0.22 | |
| Food Products | 1.06 | |
| EID Parry (India) Ltd | 0.53 | |
| Bikaji Foods International Ltd. | 0.22 | |
| Bombay Burmah Trading Corporation Ltd. | 0.17 | |
| Godrej Agrovet Ltd. | 0.14 | |
| Personal Products | 1.06 | |
| Emami Ltd. | 0.51 | |
| Gillette India Ltd | 0.36 | |
| HONASA CONSUMER LTD | 0.19 | |
| Aerospace and Defense | 1.05 | |
| Data Patterns (India) Ltd. | 0.39 | |
| GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | 0.36 | |
| ZEN TECHNOLOGIES LTD | 0.30 | |
| Fertilizers and Agrochemicals | 1.05 | |
| Chambal Fertilisers & Chemicals Ltd. | 0.35 | |
| Bayer Cropscience Ltd. | 0.30 | |
| SUMITOMO CHEMICAL INDIA LTD | 0.30 | |
| RASHTRIYA CHEMICALS & FERTILIZERS LTD | 0.10 | |
| Agricultural Food and other Product | 0.98 | |
| CCL PRODUCTS INDIA LTD | 0.29 | |
| LT FOODS LTD. | 0.28 | |
| Balrampur Chini Mills Ltd. | 0.26 | |
| Triveni Engineering & Industries Ltd. | 0.15 | |
| Cement and Cement Products | 0.93 | |
| The Ramco Cements Ltd | 0.64 | |
| NUVOCO VISTAS CORP. LTD | 0.20 | |
| India Cements Ltd. | 0.09 | |
| Petroleum Products | 0.83 | |
| Castrol (India ) Ltd. | 0.46 | |
| Chennai Petroleum Corporation Ltd. | 0.23 | |
| Mangalore Refinery And Petrochemicals Ltd. | 0.14 | |
| Textiles and Apparels | 0.69 | |
| Vardhman Textiles Ltd. | 0.22 | |
| WELSPUN LIVING LTD | 0.20 | |
| Trident Ltd | 0.17 | |
| ALOK INDUSTRIES LTD. | 0.10 | |
| Telecom - Services | 0.64 | |
| HFCL LTD | 0.35 | |
| RAILTEL CORPORATION OF INDIA LTD | 0.16 | |
| TATA TELESERVICES LTD | 0.13 | |
| Agricultural, Commercial and Construction Vehicles | 0.63 | |
| BEML Ltd. | 0.41 | |
| ACTION CONSTRUCTION EQUIPMENT LTD. | 0.22 | |
| Non - Ferrous Metals | 0.54 | |
| HINDUSTAN COPPER LTD. | 0.54 | |
| Minerals and Mining | 0.50 | |
| GRAVITA INDIA LTD. | 0.26 | |
| Gujarat Mineral Development Corporation Ltd. | 0.24 | |
| Ferrous Metals | 0.48 | |
| NMDC STEEL LTD | 0.24 | |
| SARDA ENERGY AND MINERALS LTD. | 0.24 | |
| Paper, Forest and Jute Products | 0.48 | |
| ADITYA BIRLA REAL ESTATE LTD | 0.48 | |
| Household Products | 0.44 | |
| DOMS INDUSTRIES LTD | 0.23 | |
| JYOTHY LABORATORIES LIMITED | 0.21 | |
| Healthcare Equipment and Supplies | 0.37 | |
| POLY MEDICURE LTD | 0.37 | |
| Telecom - Equipment and Accessories | 0.36 | |
| Tejas Networks Ltd | 0.21 | |
| ITI LTD | 0.15 | |
| Diversified | 0.25 | |
| DCM SHRIRAM LTD. | 0.25 | |
| Oil | 0.15 | |
| AEGIS VOPAK TERMINALS LTD | 0.15 | |
| Equity & Equity related - Total | 100.12 | |
| Net Current Assets/(Liabilities) | -0.12 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs11.1945 | Rs11.2360 |
| IDCW | Rs11.1945 | Rs11.2361 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution
cum capital withdrawal (IDCW) (Payout
and Reinvestment)
| Fund Manager* | Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen |
| Benchmark | Nifty Smallcap 250 Index TRI |
| Allotment date | January 27, 2025 |
| AAUM | Rs35.32 crs |
| AUM | Rs36.16 crs |
| Folio count | 14,151 |
Ratios
| Portfolio Turnover | 39.83% |
| Tracking Error | 0.14% |
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 5 years & above
IDCW Frequency
Trustee's Discretion
Load Structure
Entry Load:
Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Total Expense Ratio**
| Regular Plan: | 0.63% |
| Direct Plan: | 0.15% |
Data as on 31st October, 2025 unless otherwise specified.
Folio Count data as on 30th September 2025.
Folio Count data as on 30th September 2025.
Fund
Benchmark : Nifty Smallcap 250 Index TRI
This product is suitable for investors who are seeking*:
- Long term capital appreciation
- Return that corresponds to the performance of Nifty SmallCap 250 Index subject to tracking error.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
The scheme has not completed 6 month since inception
**Total Expense Ratio includes applicable GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'