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Kotak Nifty Smallcap 250 Index Fund

Return Calculator

If you had invested ₹ on via
and stayed invested till it would have become i.e. CAGR of NaN%

Portfolio

As on Sep 30, 2026

SectorPortfolio weight
Industrial Products
8.65 %
Auto Components
8.46 %
Pharmaceuticals and Biotechnology
7.75 %
Finance
7.62 %
Chemicals and Petrochemicals
5.75 %
Capital Markets
5.38 %
Banks
5.11 %
Electrical Equipment
3.37 %
Construction
3.2 %
Industrial Manufacturing
2.91 %

Performance

as per SEBI format

Historical Returns

CAGRValue of ₹ 10,000 invested
Since Inception10Y5Y3Y1Y6 M3 M1 M15 Days7 DaysSince Inception10Y5Y3Y1Y6 M3 M1 M15 Days7 Days
Kotak Nifty SmallCap 250 Index Fund - Direct (G)8.06%---3.36%13.32%-1.73%-4.83%-3.40%-0.09%11,408.00---10,336.1411,332.089,826.869,516.989,659.619,991.24
Additional -Nifty 50 TRI0.42%----9.59%-4.50%-5.76%-3.89%-2.35%0.44%10,072.1529,211.03--9,040.759,550.259,423.909,611.199,764.7110,043.94
Tier 1 - Nifty Smallcap 250 TRI8.69%---3.93%13.80%-1.40%-4.62%-3.19%-0.08%11,519.6537,292.31--10,392.6611,379.599,859.619,538.319,680.659,991.94

Scheme Inception date is 27/01/2025. Mr. Harsha Upadhyaya, Mr. Dhananjay Tikariha & Mr. Abhishek Bisen have been managing the fund since 27/01/2025 Different plans have different expense structure. The performance details provided herein are of Direct Plan - Growth Option Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the Read More

As on Sep 30, 2026

Rolling Returns

 1 Year
Average----4.69
Maximum---- 15.02
Minimum---- -6.55
% times +ve returns0.000.000.000.0086.19
% times returns > 0.000.000.000.0034.25

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement

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The Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak Nifty Smallcap 250 Index Fund("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option. For the Scheme the details provided here in are of Direct Plan- Growth Option.

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Scheme Name : Kotak Nifty Smallcap 250 Index Fund - Direct Plan Growth
NAV DateNAVUnitsCash FlowScheme Value
Historical Returns (as per SEBI format) as on    30 September 2026
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Nifty SmallCap 250 Index Fund - Direct (G)8.06%--3.36%13.32%11,408.00--10,336.1411,332.08
Nifty 50 TRI0.42%---9.59%-4.50%10,072.15--9,040.759,550.25
Nifty Smallcap 250 TRI8.69%--3.93%13.80%11,519.65--10,392.6611,379.59

Scheme Inception date is 27/01/2025. Mr. Harsha Upadhyaya, Mr. Dhananjay Tikariha & Mr. Abhishek Bisen have been managing the fund since 27/01/2025 Different plans have different expense structure. The performance details provided herein are of Direct Plan - Growth Option Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year. N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark.TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).. Alpha is difference of scheme return with benchmark return.

Graph
Fund
Graph
Tier 1 Benchmark
Kotak Nifty Smallcap 250 Index Fund(An open-ended scheme replicating/tracking the Nifty Smallcap 250 Index)
This scheme is suitable for investors who are seeking *
  1. Long term capital growth
  2. 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
The above riskometer is based on the scheme portfolio as on 30 September 2026 . 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 30 September 2026. 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
  • Additional -Nifty 50 TRI
  • Tier 1 - Nifty Smallcap 250 TRI
AUM: ₹ 86 Cr. As on 30-Sep-2026
Allotment date: January 27, 2025
AAUM: ₹ 84 Cr. As on 30-Sep-2026
Fund Managers
Mr. Satish Dondapati See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Mr. Jeetu Valechha Sonar See All Funds Managed

Key Ratios

as on 30-Sep-2026
Portfolio turnover ratio
45.32%
Expense Ratio **
0.15

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA)     **Expense Ratio includes BER plus GST thereon.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Expense Ratio includes BER plus GST thereon.

Available Plans/Options

Direct Plan/Regular PlanOptions: Growth, Payout of Income Distribution cum capital withdrawal (IDCW) & Reinvestment of Income Distrib

Minimum Investment Amount

Initial Investment: IRs. 100/- and any amount thereafter^
Additional Investment: IRs. 100/- and any amount thereafter^
Ideal Investments Horizon: 5 years And above

Load Structure

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.
Graph
Fund
Graph
Tier 1 Benchmark
Kotak Nifty Smallcap 250 Index Fund(An open-ended scheme replicating/tracking the Nifty Smallcap 250 Index)
This scheme is suitable for investors who are seeking *
  1. Long term capital growth
  2. 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

About the Kotak Nifty Smallcap 250 Index Fund

  • The fund follows a passive strategy to track the Nifty Smallcap 250 Index by investing in its constituent stocks in the same proportion. It aims for long term capital growth, periodically rebalances to reduce tracking error and keeps a small portion in cash or permitted debt instruments to manage liquidity

Scheme Category & Type

  • Other Schemes – Index Funds An open-ended scheme replicating/tracking the Nifty Smallcap 250 Index.

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.

Why Kotak Nifty Smallcap 250 Index Fund ?

  • Scheme will follow passive investment strategy with investments in stocks in the same proportion as in Nifty Smallcap 250 Index
  • Index Scheme being a passive investment carries lesser risk as compared to active fund management
  • The portfolio follows the index and therefore the level of stock concentration in the portfolio and its volatility would be the same as that of the index, subject to tracking error

Frequently Asked Questions

What kind of securities does Kotak Nifty Smallcap 250 Index Fund invest in?

Scheme will invest in stocks constituting the Nifty Smallcap 250 Index and/ or its exchange traded derivatives.

What is a key scheme characteristic of Kotak Nifty Smallcap 250 Index Fund?

It is a passive index scheme that aims to replicate the performance of the Nifty Smallcap 250 Index by investing in equity and equity related securities of the index constituents in the same proportion as the index with the objective of providing returns corresponding to the index subject to tracking error.

Who should invest in Kotak Nifty Smallcap 250 Index Fund?

1)Investors with a investment horizon of 5 Years and above 2)Investors who prefer a passive investment approach aiming for returns closely aligned with the index rather than active stock selection

What is the minimum SIP and lump sum investment for Kotak Nifty Smallcap 250 Index Fund?

• SIP Minimum - 100 and any amount thereafter • LumpSum Minimum: 100 and any amount thereafter

What is the exit load for Nifty Smallcap 250 Index Fund?

There is no exit load applicable for redemption or switch out of units from the scheme.

What is the current NAV of Kotak Nifty Smallcap 250 Index Fund Direct Growth?

As of 9th October 2026, the current Kotak Nifty Smallcap 250 Index Fund NAV is ₹ 11.41.

What kind of returns does Kotak Nifty Smallcap 250 Index Fund Direct Growth provide?

As of 9th October 2026, Kotak Nifty Smallcap 250 Index Fund Direct Growth has provided annualized returns of 3.36% in the last 1 year, 8.06% since inception.

What is the AUM of Kotak Nifty Smallcap 250 Index Fund?

As of 30th September 2026, ₹ 86 Cr. is the AUM of Kotak Nifty Smallcap 250 Index Fund.