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Kotak Nifty SmallCap 250 Index Fund Regular IDCW

Kotak Nifty SmallCap 250 Index Fund Regular IDCW

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Nifty SmallCap 250 Index Fund Regular IDCW

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

06-Jan-2025

Fund Manager

Satish Dondapati

Net Assets (Rs. cr)

40.16

Invest wise with Expert advice

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Kotak Nifty SmallCap 250 Index Fund Regular IDCW - Nav Details

Nav Date

:  10-Apr-2026

NAV [Rs.]

:  10.17

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Kotak Nifty SmallCap 250 Index Fund Regular IDCW- NAV Chart

Kotak Nifty SmallCap 250 Index Fund Regular IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
5.29
2.87
-4.42
-9
7.66
-
-
0.07
Category Avg
5.55
0.36
-5.62
-4.64
10.14
16.32
12.09
5.15
Category Best
10.63
8.04
6.5
12.54
56.7
32.66
18.31
36.11
Category Worst
-0.52
-4.05
-16.64
-20.03
-18.55
4.51
8.76
-24.62

Kotak Nifty SmallCap 250 Index Fund Regular IDCW- Latest Dividends

No Records Found

Kotak Nifty SmallCap 250 Index Fund Regular IDCW- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Piramal Finance.3,082
Sona BLW Precis.11,489
Acutaas Chemical1,329
Indraprastha Gas17,978
Deepak Nitrite1,759
Tata Technolog.4,401
IRB Infra.Devl.1,00,200
Syngene Intl.4,864
Cartrade Tech1,082
Belrise Industri7,672
Gabriel India1,624
F A C T1,597
Supreme Petroch.1,614
Paradeep Phosph.11,100
I O B37,422
Zydus Wellness2,466
Physicswallah11,849
Tenneco Clean1,981
Meesho7,211
Aditya Infotech505
IDBI Bank14,368
Anupam Rasayan695
Cemindia Project1,425
Canara HSBC5,058
Pine Labs4,536
Tega Inds.420
UCO Bank29,138
Jain Resource1,373
Urban Company5,059
Travel Food467
Emmvee Photovol.2,650
Allied Blenders1,372
Gallantt Ispat L777

Out

InName Of The CompanyNo Of Shares
Multi Comm. Exc.5,599
Laurus Labs8,527
Radico Khaitan1,718
Authum Invest5,813
Sundram Fasten.2,426
Mah. Scooters119
V-Guard Industri4,149
Astrazeneca Phar135
Finolex Inds.6,178
Metropolis Healt571
Century Plyboard1,333
KSB1,150
Kirl. Brothers555
Alembic Pharma1,220
BASF India250
Praj Industries2,710
Dr Agarwal's Hea1,692
Jyothy Labs2,978
Triven.Engg.Ind.1,877
Godrej Agrovet1,057
Happiest Minds1,802
Cera Sanitary.127
Valor Estate5,372
Inox India494
Vedant Fashions1,340
Mah. Seamless889
Campus Activewe.1,873
Alkyl Amines304
Ventive Hospital566
Alok Industries27,248
R C F3,031
Akums Drugs602

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityKarur Vysya BankBanks1.61242080.70
EquityDelhiveryTransport Services1.37143110.59
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.339420.58
EquityPiramal Finance.Finance1.3030820.56
EquitySona BLW Precis.Auto Components1.27114890.55
EquityC D S LCapital Markets1.1745650.51
EquityRBL BankBanks1.03154650.44
EquityCity Union BankBanks1.00181690.43
EquityAster DM Health.Healthcare Services0.9863720.42
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.9820640.42
EquityKrishna Institu.Healthcare Services0.9063290.39
EquityCams ServicesCapital Markets0.8861590.38
EquityHindustan CopperNon - Ferrous Metals0.8784110.38
EquityAngel OneCapital Markets0.87165960.37
EquityAther EnergyAutomobiles0.8548960.36
EquityCrompton Gr. ConConsumer Durables0.84164630.36
EquityAmber Enterp.Consumer Durables0.845580.36
EquityPNB HousingFinance0.8348160.36
EquityGE Shipping CoTransport Services0.8225400.35
EquityManappuram Fin.Finance0.81140670.35
EquityGland PharmaPharmaceuticals & Biotechnology0.7920400.34
EquitySai LifePharmaceuticals & Biotechnology0.7935270.34
EquityChola FinancialFinance0.7824950.34
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.7813290.34
EquityAnand Rathi Wea.Capital Markets0.7610930.33
EquityBandhan BankBanks0.74228400.32
EquityKalpataru Proj.Construction0.7129100.30
EquityRedingtonCommercial Services & Supplies0.70152270.30
EquityKFin Technolog.Capital Markets0.6834200.29
EquityThe Ramco CementCement & Cement Products0.6832370.29
EquityTimken IndiaIndustrial Products0.689200.29
EquitySammaan CapitalFinance0.68197770.29
EquityNarayana HrudayaHealthcare Services0.6517710.28
EquityKirloskar OilIndustrial Products0.6521340.28
EquityStar Health InsuInsurance0.6360160.27
EquityKaynes TechIndustrial Manufacturing0.638010.27
EquityWelspun CorpIndustrial Products0.6333590.27
EquityPoonawalla FinFinance0.6273800.27
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.612210.26
EquityZF CommercialAuto Components0.611930.26
EquityDr Lal PathlabsHealthcare Services0.6019960.26
EquityIndraprastha GasGas0.60179780.26
EquityHimadri SpecialChemicals & Petrochemicals0.6059090.26
EquityAtulChemicals & Petrochemicals0.594060.25
EquityElgi EquipmentsIndustrial Products0.5955200.25
EquityIIFL FinanceFinance0.5959600.25
EquityWockhardtPharmaceuticals & Biotechnology0.5721160.24
EquityCESCPower0.56161590.24
EquityMotherson WiringAuto Components0.55651540.24
EquityAsahi India GlasAuto Components0.5530500.23
EquityForce MotorsAutomobiles0.551230.23
EquitySagilityIT - Services0.54590140.23
EquityAffle 3iIT - Services0.5416250.23
EquityTata ChemicalsChemicals & Petrochemicals0.5440090.23
EquityIndian Energy ExCapital Markets0.54203690.23
EquityBrigade Enterpr.Realty0.5335610.23
EquityGranules IndiaPharmaceuticals & Biotechnology0.5337190.23
EquityData PatternAerospace & Defense0.537590.23
EquityPTC IndustriesIndustrial Products0.531530.22
EquityNuvama WealthCapital Markets0.5319730.22
EquityDeepak NitriteChemicals & Petrochemicals0.5217590.22
EquityCarborundum Uni.Industrial Products0.5229110.22
EquityTata Technolog.IT - Services0.5144010.22
EquityNatco PharmaPharmaceuticals & Biotechnology0.5122990.22
EquityIRB Infra.Devl.Construction0.511002000.22
EquityCraftsman AutoAuto Components0.503140.21
EquityPiramal PharmaPharmaceuticals & Biotechnology0.50158810.21
EquityCastrol IndiaPetroleum Products0.49123760.21
EquityAmara Raja Ener.Auto Components0.4831380.21
EquityHome First FinanFinance0.4823250.21
EquityAarti IndustriesChemicals & Petrochemicals0.4852670.21
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.4814150.20
EquityNBCCConstruction0.47265360.20
EquityEID ParryFood Products0.4726350.20
EquityEmamiPersonal Products0.4650490.19
EquityGo Digit GeneralInsurance0.4560560.19
EquityKajaria CeramicsConsumer Durables0.4521210.19
EquityPG ElectroplastConsumer Durables0.4440460.19
EquitySyngene Intl.Healthcare Services0.4348640.18
EquityAegis LogisticsGas0.4331600.18
EquityCCL ProductsAgricultural Food & Other Products0.4318090.18
EquityNavaPower0.4335420.18
EquityInox WindElectrical Equipment0.43247120.18
EquityPfizerPharmaceuticals & Biotechnology0.423880.18
EquityUsha MartinIndustrial Products0.4246690.18
EquityERIS LifesciencePharmaceuticals & Biotechnology0.4213980.18
EquityCartrade TechRetailing0.4110820.17
EquityHFCLTelecom - Services0.41262430.17
EquityHBL EngineeringIndustrial Products0.4128880.17
EquityAptus Value Hou.Finance0.4090780.17
EquityFive-Star Bus.FiFinance0.4049630.17
EquityCEATAuto Components0.405370.17
EquityJP Power Ven.Power0.391225210.17
EquityCan Fin HomesFinance0.3921600.17
EquityKEC InternationaConstruction0.3933240.17
EquityZee EntertainmenEntertainment0.39235310.16
EquityGuj.St.PetronetGas0.3973600.16
EquityGodawari PowerIndustrial Products0.3962840.16
EquityJubilant PharmoPharmaceuticals & Biotechnology0.3920630.16
EquityInventurus KnowlIT - Services0.3912660.16
EquityPVR InoxEntertainment0.3818120.16
EquityFirstsour.Solu.Commercial Services & Supplies0.3881420.16
EquityCapri GlobalFinance0.3899060.16
EquityChambal Fert.Fertilizers & Agrochemicals0.3838530.16
EquityAditya AMCCapital Markets0.3818660.16
EquityCyientIT - Services0.3721700.16
EquityCreditAcc. Gram.Finance0.3713860.16
EquityAnant RajRealty0.3639110.15
EquityJyoti CNC Auto.Industrial Manufacturing0.3621840.15
EquityDeepak Fertilis.Chemicals & Petrochemicals0.3617170.15
EquityIndiamart Inter.Retailing0.367840.15
EquityWhirlpool IndiaConsumer Durables0.3519540.15
EquitySyrma SGS Tech.Industrial Manufacturing0.3519710.15
EquityZen TechnologiesAerospace & Defense0.3511810.15
EquityGillette IndiaPersonal Products0.352080.15
EquityA B Real EstateRealty0.3513410.15
EquityReliance PowerPower0.35739530.15
EquityFinolex CablesIndustrial Products0.3519400.15
EquityZensar Tech.IT - Software0.3429190.15
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.343210.14
EquityRainbow Child.Healthcare Services0.3412800.14
EquityGarden Reach Sh.Aerospace & Defense0.347510.14
EquityBalrampur ChiniAgricultural Food & Other Products0.3429430.14
EquityeClerx ServicesCommercial Services & Supplies0.3310500.14
EquitySun TV NetworkEntertainment0.3325270.14
EquityBelrise IndustriAuto Components0.3376720.14
EquityBirlasoft LtdIT - Software0.3242510.14
EquityEmcure PharmaPharmaceuticals & Biotechnology0.328810.14
EquityShyam MetalicsIndustrial Products0.3217990.13
EquityNCCConstruction0.31104610.13
EquityEIHLeisure Services0.3149970.13
EquityVardhman TextileTextiles & Apparels0.3126070.13
EquitySobhaRealty0.3111420.13
EquityMahanagar GasGas0.3114590.13
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.319810.13
EquityGabriel IndiaAuto Components0.3116240.13
EquityIntellect DesignIT - Software0.3122340.13
EquityNetweb Technol.IT - Services0.304250.13
EquityTriveni TurbineElectrical Equipment0.3029550.13
EquityChalet HotelsLeisure Services0.2918310.12
EquityL T FoodsAgricultural Food & Other Products0.2935250.12
EquityEngineers IndiaConstruction0.2970200.12
EquityLemon Tree HotelLeisure Services0.29127370.12
EquityTechno Elec.EnggConstruction0.2912850.12
EquityAkzo NobelConsumer Durables0.294420.12
EquityJ & K BankBanks0.29114280.12
EquitySchneider Elect.Electrical Equipment0.2914730.12
EquityCohance LifePharmaceuticals & Biotechnology0.2840940.12
EquityRamkrishna Forg.Auto Components0.2826370.12
EquityA B LifestyleRetailing0.28138530.12
EquityJK Tyre & IndustAuto Components0.2832050.12
EquityAadhar Hsg. Fin.Finance0.2827170.12
EquityChoice Intl.Finance0.2819920.12
EquitySarda EnergyFerrous Metals0.2823560.12
EquityG M D CMinerals & Mining0.2821200.12
EquityF A C TFertilizers & Agrochemicals0.2715970.11
EquityC P C LPetroleum Products0.2712330.11
EquitySupreme Petroch.Chemicals & Petrochemicals0.2716140.11
EquityParadeep Phosph.Fertilizers & Agrochemicals0.27111000.11
EquityBrainbees Solut.Retailing0.2756740.11
EquityTitagarh RailIndustrial Manufacturing0.2720530.11
EquityI O BBanks0.27374220.11
EquityOla ElectricAutomobiles0.27514890.11
EquityJubilant Ingrev.Chemicals & Petrochemicals0.2721560.11
EquityPoly MedicureHealthcare Equipment & Supplies0.279790.11
EquityHEGIndustrial Products0.2721380.11
EquityIndegeneHealthcare Services0.2626430.11
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.2631390.11
EquityDCM ShriramDiversified0.2610170.11
EquityJM FinancialFinance0.2699060.11
EquityNiva Bupa HealthInsurance0.25156670.11
EquityAAVAS FinanciersFinance0.2510190.10
EquityJindal SawIndustrial Products0.2559580.10
EquityPCBL ChemicalChemicals & Petrochemicals0.2544980.10
EquityR R KabelIndustrial Products0.258410.10
EquityVijaya Diagnost.Healthcare Services0.2512540.10
EquityAfcons Infrastr.Construction0.2539560.10
EquitySwan CorpChemicals & Petrochemicals0.2535760.10
EquityGravita IndiaMinerals & Mining0.258120.10
EquityDOMS IndustriesHousehold Products0.244610.10
EquityGraphite IndiaIndustrial Products0.2417090.10
EquityZydus WellnessFood Products0.2424660.10
EquitySonata SoftwareIT - Software0.2449900.10
EquityBikaji FoodsFood Products0.2416790.10
EquityMinda CorpAuto Components0.2420600.10
EquityHonasa ConsumerPersonal Products0.2434840.10
EquityPhysicswallahOther Consumer Services0.24118490.10
EquityTenneco CleanAuto Components0.2319810.10
EquityOlectra GreentecAutomobiles0.2310490.10
EquityMeeshoRetailing0.2372110.10
EquityBata IndiaConsumer Durables0.2316360.09
EquityUTI AMCCapital Markets0.2310570.09
EquityNMDC SteelFerrous Metals0.22295280.09
EquityDevyani Intl.Leisure Services0.22103020.09
EquityIrcon Intl.Construction0.2283510.09
EquityS C ITransport Services0.2243340.09
EquitySapphire FoodsLeisure Services0.2160660.09
EquityTBO TekLeisure Services0.218600.09
EquityAditya InfotechIndustrial Manufacturing0.215050.09
EquityIDBI BankBanks0.20143680.08
EquityWelspun LivingTextiles & Apparels0.2081430.08
EquityConcord BiotechPharmaceuticals & Biotechnology0.208470.08
EquityAnupam RasayanChemicals & Petrochemicals0.206950.08
EquityLeela Palaces HoLeisure Services0.1920680.08
EquitySBFC FinanceFinance0.19103860.08
EquityJupiter WagonsIndustrial Manufacturing0.1934800.08
EquityInternational GeCommercial Services & Supplies0.1926040.08
EquityTejas NetworksTelecom - Equipment & Accessories0.1921070.08
EquityIFCIFinance0.19169890.08
EquityM R P LPetroleum Products0.1945160.08
EquityClean ScienceChemicals & Petrochemicals0.1912320.08
EquityElecon Engg.CoElectrical Equipment0.1822520.07
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.1810550.07
EquityCentral BankBanks0.18249550.07
EquityCaplin Point LabPharmaceuticals & Biotechnology0.185100.07
EquityBLS Internat.Leisure Services0.1731080.07
EquityCemindia ProjectConstruction0.1714250.07
EquityBlue Dart ExpresTransport Services0.171520.07
EquityTridentTextiles & Apparels0.17320140.07
EquityNuvoco VistasCement & Cement Products0.1625570.07
EquitySignatureGlobalRealty0.1610020.07
EquityJSW CementCement & Cement Products0.1664900.07
EquityCanara HSBCInsurance0.1650580.07
EquityPine LabsFinancial Technology (Fintech)0.1645360.07
EquityTega Inds.Industrial Manufacturing0.164200.06
EquityT R I LElectrical Equipment0.1626960.06
EquityACME Solar Hold.Power0.1625850.06
EquityAditya Bir. Fas.Retailing0.15124780.06
EquityNewgen SoftwareIT - Software0.1516290.06
EquityUCO BankBanks0.15291380.06
EquityJain ResourceDiversified Metals0.1413730.06
EquityIndia CementsCement & Cement Products0.1417620.06
EquityRitesConstruction0.1434330.06
EquityUrban CompanyRetailing0.1450590.06
EquitySaregama IndiaEntertainment0.1418740.05
EquityAegis Vopak TermOil0.1436990.05
EquityTravel FoodLeisure Services0.144670.05
EquityThe Bombay BurmaFood Products0.134420.05
EquityEmmvee Photovol.Electrical Equipment0.1326500.05
EquityAllied BlendersBeverages0.1313720.05
EquityRailtel Corpn.Telecom - Services0.1322390.05
EquityITITelecom - Equipment & Accessories0.1324630.05
EquityJBM AutoAuto Components0.1210330.05
EquityRHI MagnesitaIndustrial Products0.1215260.05
EquityReliance Infra.Power0.1170390.04
EquityLatent ViewIT - Software0.1118540.04
EquityGallantt Ispat LIndustrial Products0.107770.04
EquityTata Tele. Mah.Telecom - Services0.09128810.04
EquityC.E. Info SystemIT - Software0.084440.03
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.079000.02
EquityMMTCCommercial Services & Supplies0.0538770.02

Invest wise with Expert advice

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

Karvy Customer: For activating your account click here.

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.):
5,99,282.70
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:
Satish Dondapati
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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