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Kotak Nifty SmallCap 250 Index Fund Direct G

Kotak Nifty SmallCap 250 Index Fund Direct G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Nifty SmallCap 250 Index Fund Direct G

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

06-Jan-2025

Fund Manager

Devender Singhal

Net Assets (Rs. cr)

30.68

Invest wise with Expert advice

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Kotak Nifty SmallCap 250 Index Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  10.871

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Kotak Nifty SmallCap 250 Index Fund Direct G- NAV Chart

Kotak Nifty SmallCap 250 Index Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.08
-1.72
3.37
18.14
-
-
-
10.77
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

Kotak Nifty SmallCap 250 Index Fund Direct G- Latest Dividends

No Records Found

Kotak Nifty SmallCap 250 Index Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Advent Hotels370

Out

InName Of The CompanyNo Of Shares
Raymond Realty410

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMulti Comm. Exc.Capital Markets2.018000.61
EquityLaurus LabsPharmaceuticals & Biotechnology1.7561390.53
EquityC D S LCapital Markets1.3527940.41
EquityDelhiveryTransport Services1.1280950.34
EquityRadico KhaitanBeverages1.0912270.33
EquityCrompton Gr. ConConsumer Durables1.06100800.32
EquityKarur Vysya BankBanks1.06123330.32
EquityChola FinancialFinance0.9615540.29
EquityKrishna Institu.Healthcare Services0.9338500.28
EquityCams ServicesCapital Markets0.927520.28
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.905480.27
EquityKaynes TechIndustrial Manufacturing0.864260.26
EquityAmber Enterp.Consumer Durables0.833210.25
EquityRBL BankBanks0.8193180.24
EquityPNB HousingFinance0.8125140.24
EquityCity Union BankBanks0.79113040.24
EquityTata ChemicalsChemicals & Petrochemicals0.7924540.24
EquityAngel OneCapital Markets0.779130.23
EquityPiramal Enterp.Finance0.7718800.23
EquityThe Ramco CementCement & Cement Products0.7619810.23
EquityRedingtonCommercial Services & Supplies0.7693200.23
EquityReliance PowerPower0.75438760.23
EquityInox WindElectrical Equipment0.74151220.22
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.7312710.22
EquityBrigade Enterpr.Realty0.7221770.21
EquityManappuram Fin.Finance0.7186090.21
EquityWockhardtPharmaceuticals & Biotechnology0.7012960.21
EquityAster DM Health.Healthcare Services0.7035310.21
EquityKalpataru Proj.Construction0.6717820.20
EquityNarayana HrudayaHealthcare Services0.6610650.20
EquityCohance LifePharmaceuticals & Biotechnology0.6520040.20
EquityEID ParryFood Products0.6516090.19
EquityKFin Technolog.Capital Markets0.6418170.19
EquityGodfrey PhillipsCigarettes & Tobacco Products0.632130.19
EquityAffle 3iIT - Services0.639910.19
EquityElgi EquipmentsIndustrial Products0.6333770.19
EquityWelspun CorpIndustrial Products0.6220560.19
EquityPiramal PharmaPharmaceuticals & Biotechnology0.6297110.19
EquityPoonawalla FinFinance0.6244980.18
EquityTimken IndiaIndustrial Products0.615630.18
EquityAmara Raja Ener.Auto Components0.6019210.18
EquityDr Lal PathlabsHealthcare Services0.605870.18
EquityAuthum InvestFinance0.606660.18
EquityPG ElectroplastConsumer Durables0.6022500.18
EquitySKF IndiaIndustrial Products0.583650.17
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.581340.17
EquityNBCCConstruction0.57162400.17
EquityK E C Intl.Construction0.5720350.17
EquityHimadri SpecialChemicals & Petrochemicals0.5736790.17
EquityIIFL FinanceFinance0.5736370.17
EquityFive-Star Bus.FiFinance0.5729240.17
EquityZee EntertainmenEntertainment0.56144760.17
EquitySundram Fasten.Auto Components0.5617340.17
EquityNuvama WealthCapital Markets0.552350.17
EquityFirstsour.Solu.Commercial Services & Supplies0.5549560.16
EquityDeepak Fertilis.Chemicals & Petrochemicals0.5510530.16
EquityCESCPower0.5598910.16
EquityCarborundum Uni.Industrial Products0.5417850.16
EquityAtulChemicals & Petrochemicals0.542500.16
EquityCastrol IndiaPetroleum Products0.5475890.16
EquityGuj.St.PetronetGas0.5452250.16
EquityIndian Energy ExCapital Markets0.52118860.16
EquityCyientIT - Services0.5213250.15
EquityJP Power Ven.Power0.51748040.15
EquityAnand Rathi Wea.Capital Markets0.505850.15
EquityA B Real EstatePaper, Forest & Jute Products0.508200.15
EquityKajaria CeramicsConsumer Durables0.5013040.15
EquitySammaan CapitalFinance0.50120950.15
EquityERIS LifesciencePharmaceuticals & Biotechnology0.508460.15
EquityHome First FinanFinance0.4912300.14
EquityGE Shipping CoTransport Services0.4815550.14
EquityIntellect DesignIT - Software0.4814260.14
EquityAsahi India GlasAuto Components0.4717280.14
EquityZensar Tech.IT - Software0.4717950.14
EquityZF CommercialAuto Components0.471090.14
EquityJubilant PharmoPharmaceuticals & Biotechnology0.4611900.14
EquityAegis LogisticsGas0.4619710.14
EquityNCCConstruction0.4664150.13
EquityPTC IndustriesIndustrial Products0.46950.14
EquityGo Digit GeneralInsurance0.4537550.13
EquityGillette IndiaPersonal Products0.451280.13
EquityNavaPower0.4521740.13
EquityJyoti CNC Auto.Industrial Manufacturing0.4413370.13
EquityAarti IndustriesChemicals & Petrochemicals0.4432170.13
EquityNatco PharmaPharmaceuticals & Biotechnology0.4414050.13
EquityWhirlpool IndiaConsumer Durables0.429720.12
EquityCraftsman AutoAuto Components0.421920.12
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.412000.12
EquityeClerx ServicesCommercial Services & Supplies0.413350.12
EquityHindustan CopperNon - Ferrous Metals0.4151470.12
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.4119300.12
EquityIndiamart Inter.Retailing0.404790.12
EquityPfizerPharmaceuticals & Biotechnology0.402380.12
EquityChambal Fert.Fertilizers & Agrochemicals0.4023910.12
EquityData PatternAerospace & Defense0.404640.12
EquityMahanagar GasGas0.408930.12
EquityAnant RajRealty0.3921330.12
EquityGarden Reach Sh.Aerospace & Defense0.394590.11
EquityRainbow Child.Healthcare Services0.397830.11
EquityBata IndiaConsumer Durables0.3910010.11
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.393000.11
EquitySonata SoftwareIT - Software0.3930550.11
EquityKirloskar OilIndustrial Products0.3813040.11
EquitySapphire FoodsLeisure Services0.3837110.11
EquityEIHLeisure Services0.3831100.11
EquityJSW HoldingsFinance0.38590.11
EquityLemon Tree HotelLeisure Services0.3877680.11
EquityPoly MedicureHealthcare Equipment & Supplies0.385990.11
EquityTechno Elec.EnggConstruction0.377860.11
EquityBrainbees Solut.Retailing0.3733130.11
EquityHFCLTelecom - Services0.37148530.11
EquityPVR InoxEntertainment0.3611190.11
EquitySagility IndiaIT - Services0.36239830.11
EquitySobhaRealty0.366980.11
EquityV-Guard IndustriConsumer Durables0.3628750.10
EquityCEATAuto Components0.363300.10
EquityPCBL ChemicalChemicals & Petrochemicals0.3527570.10
EquityShyam MetalicsIndustrial Products0.3511010.10
EquityTriveni TurbineElectrical Equipment0.3518080.10
EquityTitagarh RailIndustrial Manufacturing0.3512570.10
EquityGranules IndiaPharmaceuticals & Biotechnology0.3522750.10
EquityAAVAS FinanciersFinance0.356180.10
EquityBalrampur ChiniAgricultural Food & Other Products0.3418010.10
EquityAptus Value Hou.Finance0.3432210.10
EquityFinolex CablesIndustrial Products0.3411870.10
EquityL T FoodsAgricultural Food & Other Products0.3421560.10
EquityZen TechnologiesAerospace & Defense0.347150.10
EquityCreditAcc. Gram.Finance0.348390.10
EquityHBL EngineeringIndustrial Products0.3417670.10
EquityDevyani Intl.Leisure Services0.3463130.10
EquityUsha MartinIndustrial Products0.3327000.10
EquityChalet HotelsLeisure Services0.3311180.10
EquityBirlasoft LtdIT - Software0.3325840.10
EquityCan Fin HomesFinance0.3313260.09
EquitySwan EnergyChemicals & Petrochemicals0.3321880.10
EquityJM FinancialFinance0.3263020.09
EquityAditya AMCCapital Markets0.3211380.09
EquityCCL ProductsAgricultural Food & Other Products0.3111120.09
EquityRamkrishna Forg.Auto Components0.3116120.09
EquityF A C TFertilizers & Agrochemicals0.309770.09
EquitySchneider Elect.Electrical Equipment0.309160.09
EquityEngineers IndiaConstruction0.3042980.09
EquityConcord BiotechPharmaceuticals & Biotechnology0.305180.09
EquityJubilant Ingrev.Chemicals & Petrochemicals0.3011660.09
EquityFinolex Inds.Industrial Products0.3044150.09
EquityIrcon Intl.Construction0.3051110.09
EquityOlectra GreentecAutomobiles0.296420.09
EquityPraj IndustriesIndustrial Manufacturing0.2919330.09
EquityBASF IndiaChemicals & Petrochemicals0.291790.08
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.29970.08
EquityDCM ShriramDiversified0.296200.08
EquityUTI AMCCapital Markets0.286510.08
EquityT R I LElectrical Equipment0.2816800.08
EquityAlembic PharmaPharmaceuticals & Biotechnology0.288760.08
EquityGravita IndiaMinerals & Mining0.284570.08
EquityCapri GlobalFinance0.2845540.08
EquityNewgen SoftwareIT - Software0.279880.08
EquityAadhar Hsg. Fin.Finance0.2716450.08
EquitySai LifePharmaceuticals & Biotechnology0.2710110.08
EquityVijaya Diagnost.Healthcare Services0.277580.08
EquityIDBI BankBanks0.2787920.08
EquityMetropolis HealtHealthcare Services0.274080.08
EquityElecon Engg.CoElectrical Equipment0.2613800.07
EquityKirl. BrothersIndustrial Products0.263970.07
EquityHappiest MindsIT - Software0.2512850.07
EquityKansai NerolacConsumer Durables0.2531630.07
EquityWestlife FoodLeisure Services0.2510640.07
EquityJindal SawIndustrial Products0.2536400.07
EquityHEGIndustrial Products0.2513230.07
EquityR R KabelIndustrial Products0.245200.07
EquityGodawari PowerIndustrial Products0.2438350.07
EquityBikaji FoodsFood Products0.249880.07
EquityAfcons Infrastr.Construction0.2418450.07
EquityTejas NetworksTelecom - Equipment & Accessories0.2412580.07
EquitySyrma SGS Tech.Industrial Manufacturing0.249680.07
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.246450.07
EquityJ & K BankBanks0.2469940.07
EquityJupiter WagonsIndustrial Manufacturing0.2421290.07
EquityBLS Internat.Leisure Services0.2419010.07
EquityVedant FashionsRetailing0.239570.07
EquityValor EstateLeisure Services0.2338380.07
EquityJyothy LabsHousehold Products0.2321350.07
EquityJK Tyre & IndustAuto Components0.2321140.07
EquityG N F CChemicals & Petrochemicals0.2313080.07
EquityTanla PlatformsIT - Software0.2311260.07
EquityTBO TekLeisure Services0.235210.07
EquitySignatureGlobalRealty0.236150.07
EquityVardhman TextileTextiles & Apparels0.2316070.07
EquityCentury PlyboardConsumer Durables0.239530.06
EquityGuj Pipavav PortTransport Infrastructure0.2242550.06
EquityDoms IndustriesHousehold Products0.222830.06
EquityNMDC SteelFerrous Metals0.22180710.06
EquityCaplin Point LabPharmaceuticals & Biotechnology0.213160.06
EquityInventurus KnowlIT - Services0.214110.06
EquityIndegeneHealthcare Services0.2111960.06
EquitySarda EnergyFerrous Metals0.2114420.06
EquityMinda CorpAuto Components0.2012590.06
EquityInternational GeCommercial Services & Supplies0.2015940.06
EquityWelspun LivingTextiles & Apparels0.2048870.06
EquityI O BBanks0.20163300.06
EquityGraphite IndiaIndustrial Products0.2010460.05
EquitySBFC FinanceFinance0.1956680.05
EquityCera Sanitary.Consumer Durables0.19900.05
EquityHonasa ConsumerPersonal Products0.1921580.05
EquityIFCIFinance0.19101690.05
EquityTridentTextiles & Apparels0.19193550.05
EquityS C ITransport Services0.1926520.05
EquityNetwrk.18 MediaEntertainment0.19102480.05
EquitySaregama IndiaEntertainment0.1911760.05
EquityGodrej AgrovetFood Products0.186670.05
EquitySterling & Wils.Construction0.1819930.05
EquityBlue Dart ExpresTransport Services0.18930.05
EquityCentral BankBanks0.18152720.05
EquityPNC InfratechConstruction0.1817710.05
EquityEmcure PharmaPharmaceuticals & Biotechnology0.183940.05
EquityRitesConstruction0.1821010.05
EquityNiva Bupa HealthInsurance0.1761090.05
EquityUCO BankBanks0.17178460.05
EquityNetweb Technol.IT - Services0.172580.05
EquityMastekIT - Software0.172150.05
EquityBombay BurmahFood Products0.172720.05
EquityC P C LPetroleum Products0.177550.05
EquityG M D CMinerals & Mining0.1712980.05
EquityAlkyl AminesChemicals & Petrochemicals0.172170.05
EquityRailtel Corpn.Telecom - Services0.1613710.05
EquityAlivus LifePharmaceuticals & Biotechnology0.164820.04
EquityRaymond LifestylTextiles & Apparels0.164250.04
EquityKNR Construct.Construction0.1622640.04
EquityRHI MagnesitaIndustrial Products0.169510.04
EquityTriven.Engg.Ind.Agricultural Food & Other Products0.1513410.04
EquityLatent ViewIT - Software0.1511240.04
EquityMah. SeamlessIndustrial Products0.156390.04
EquityTata Tele. Mah.Telecom - Services0.1578830.04
EquityACME Solar Hold.Power0.1415780.04
EquityITITelecom - Equipment & Accessories0.1415070.04
EquityClean ScienceChemicals & Petrochemicals0.143530.04
EquityInox IndiaIndustrial Products0.133530.04
EquityJBM AutoAuto Components0.136320.04
EquityC.E. Info SystemIT - Software0.132230.04
EquitySh.Renuka SugarAgricultural Food & Other Products0.12124980.03
EquityAlok IndustriesTextiles & Apparels0.12194730.03
EquityCampus Activewe.Consumer Durables0.1213380.03
EquityRaymondRealty0.115240.03
EquityR C FFertilizers & Agrochemicals0.1121660.03
EquityRattanIndia EntRetailing0.1054440.02
EquityJust DialRetailing0.093460.02
EquityIndia CementsCement & Cement Products0.097630.02
EquityRoute MobileTelecom - Services0.072490.02
EquityAkums DrugsPharmaceuticals & Biotechnology0.074300.02
EquityMMTCCommercial Services & Supplies0.0523740.01
EquityAdvent HotelsLeisure Services0.043700.01
RightsInox WindElectrical Equipment0.016730.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.1700.03

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,26,212.92
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP

OTHER INFORMATION

Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
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