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Kotak Nifty SmallCap 250 Index Fund Direct IDCW

Kotak Nifty SmallCap 250 Index Fund Direct IDCW

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Nifty SmallCap 250 Index Fund Direct IDCW

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 IDCW - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  10.872

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Kotak Nifty SmallCap 250 Index Fund Direct IDCW- NAV Chart

Kotak Nifty SmallCap 250 Index Fund Direct IDCW- 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 IDCW- Latest Dividends

No Records Found

Kotak Nifty SmallCap 250 Index Fund Direct IDCW- 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
EquitySonata SoftwareIT - Software0.3930550.11
EquityRainbow Child.Healthcare Services0.397830.11
EquityBata IndiaConsumer Durables0.3910010.11
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.393000.11
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
EquitySwan EnergyChemicals & Petrochemicals0.3321880.10
EquityUsha MartinIndustrial Products0.3327000.10
EquityChalet HotelsLeisure Services0.3311180.10
EquityBirlasoft LtdIT - Software0.3325840.10
EquityCan Fin HomesFinance0.3313260.09
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
EquityJupiter WagonsIndustrial Manufacturing0.2421290.07
EquityBLS Internat.Leisure Services0.2419010.07
EquityJ & K BankBanks0.2469940.07
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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