Kotak Nifty Smallcap 250 Index Fund
If you had invested ₹ on via
and stayed invested till it would have become i.e. CAGR of NaN%
About Kotak Nifty Smallcap 250 Index Fund
- 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.
Portfolio
As on Jul 31, 2025
| Sector | Portfolio weight |
|---|---|
Finance | 9.59 % |
Pharmaceuticals and Biotechnology | 8.94 % |
Capital Markets | 7.86 % |
Industrial Products | 7.36 % |
Chemicals and Petrochemicals | 5.6 % |
Consumer Durables | 4.95 % |
Construction | 4.18 % |
Healthcare Services | 4.04 % |
Auto Components | 3.75 % |
Banks | 3.72 % |
Performance
Historical Returns (as per SEBI format) as on Jul 31, 2025
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Nifty SmallCap 250 Index Fund - Direct (IDCW) | 11.20% | - | - | - | 8.18% | 11,120.00 | - | - | - | 10,818.17 |
| Nifty Smallcap 250 TRI | 11.51% | - | - | - | 8.44% | 11,151.09 | - | - | - | 10,843.61 |
As on Jul 31, 2025
NAV Movement 
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Nav movement shows Nav and Index price of Kotak Nifty Smallcap 250 Index Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
let's calculate your dividend
If you would have invested ₹
since inception, you would have earned ₹ - as Dividend and your current value of investment ₹ 1,08,720
since inception, you would have earned ₹ - as Dividend and your current value of investment ₹ 1,08,720
Dividend History
From to Download
Download Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).
The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
SWP Calculator
Scheme Name : Kotak Nifty Smallcap 250 Index Fund - Direct Plan Growth
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
Historical Returns (as per SEBI format) as on 31 July 2025
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Nifty SmallCap 250 Index Fund - Direct (IDCW) | 11.20% | - | - | - | 8.18% | 11,120.00 | - | - | - | 10,818.17 |
| Nifty Smallcap 250 TRI | 11.51% | - | - | - | 8.44% | 11,151.09 | - | - | - | 10,843.61 |
Fund
Tier 1 Benchmark
Kotak Nifty Smallcap 250 Index Fund(An open-ended scheme replicating/tracking the Nifty Smallcap 250 Index)
This open ended fund Scheme is suitable for investors seeking - Long term capital growth
- Return that corresponds to the performance of Nifty Smallcap 250 Index subject to tracking error
The above riskometer is based on the scheme portfolio as on 31 July 2025 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 July 2025. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Details
Benchmark
- Nifty Smallcap 250 TRI
Fund Managers
Mr. Devender Singhal See All Funds Managed
Mr. Satish Dondapati See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Portfolio turnover ratio
26.19%
Expense Ratio (Direct) **
0.24
Expense Ratio (Regular) **
0.73
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
Direct Plan/Regular PlanOptions: Growth, Payout of Income Distribution cum capital withdrawal (IDCW) & Reinvestment of Income Distrib
Initial Investment: IRs. 100/- and any amount thereafter^
Additional Investment: IRs. 100/- and any amount thereafter^
Ideal Investments Horizon: 5 years And above
Entry Load: NIL
Exit Load: *NIL *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment.
Fund
Tier 1 Benchmark
Kotak Nifty Smallcap 250 Index Fund(An open-ended scheme replicating/tracking the Nifty Smallcap 250 Index)
This open ended fund Scheme is suitable for investors seeking - Long term capital growth
- Return that corresponds to the performance of Nifty Smallcap 250 Index subject to tracking error