Mutual Funds
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
9.55   +0.02
NAV(₹) as on 20/3/2026 		0.25%
  1D 		-1.28%
  1Y 		   -
  3Y 		   -
  5Y
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.63 		Launch Date:
27 Jan 2025
Exit Load:
NIL 		AUM:
₹ 42.54 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.08 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Satish Dondapati ,Abhishek Bisen ,Jeetu Valechha Sonar

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 28/2/2026 1.33 % 98.67 %
TOP HOLDINGS

Multi Commodity Exchange Of India Ltd.
3.22 %

Laurus Labs Ltd.
2.16 %

Karur Vysya Bank Ltd.
1.59 %

Delhivery Ltd.
1.22 %

Navin Fluorine International Ltd.
1.19 %

Central Depository Services (India) Ltd.
1.17 %

Radico Khaitan Ltd.
1.07 %

City Union Bank Ltd.
1.05 %

RBL Bank Ltd.
0.99 %

Hindustan Copper Ltd.
0.96 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
10.03 %

Bank - Private
4.74 %

Finance - Stock Broking
4.29 %

Hospital & Healthcare Servic
3.93 %

Chemicals
3.88 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (20/3/2026) 9.79 9.55
Net Assets (Rs Crores) 2,053.97 4,254.47
Scheme Returns(%)(Absolute) -2.14 -1.93
B'mark Returns(%)(Absolute) NA NA
Category Rank 138/199 292/364
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.28   +-0.37  
4/11/2024 ₹ 9.17 0.61% - - -5.24%
MDB Logo
DSP Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.06   +0.02  
11/12/2025 ₹ 9.41 - - - -9.37%
MDB Logo
DSP Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.22   +0.05  
11/12/2025 ₹ 9.88 - - - -7.81%
MDB Logo
Navi Nifty MidSmallcap 400 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.89   +-0.35  
9/12/2025 ₹ 10.11 - - - -11.10%
MDB Logo
Kotak Nifty200 Value 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.43   +0.09  
5/2/2026 ₹ 10.83 - - - -5.71%
MDB Logo
DSP Nifty 500 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.86   +0.04  
5/1/2026 ₹ 11.08 - - - -11.44%
MDB Logo
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.13   +-0.28  
23/1/2025 ₹ 11.52 -3.95% - - -7.51%
MDB Logo
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.59   +-0.23  
4/12/2024 ₹ 11.82 -3.05% - - -11.02%
MDB Logo
Groww Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.69   +-0.35  
13/11/2025 ₹ 12.4 - - - -13.10%
MDB Logo
Kotak BSE Housing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.47   +-0.03  
28/8/2023 ₹ 13.95 -6.78% - - 5.50%