Kotak Nifty Smallcap 250 Index Fund

Kotak Nifty Smallcap 250 Index Fund

Equity

Kotak Mutual Fund

Index Funds

Get the latest NAV of Kotak Nifty Smallcap 250 Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹11.10

▲0.6%1D

NAV as on 27 May 2026

8.2%/per year

Since Inception

Absolute Gain%

▲▼

1307 people have invested ₹ 36.5L in Kotak Nifty Smallcap 250 Index Fund in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Kotak Nifty Smallcap 250 Index Fund
-
54Cr
0.15%
2.98%
-
--
--
--
--
--
UTI Nifty200 Momentum 30 Index Fund
-
8,397Cr
0.46%
1.8%
15.81%
-0.26
1.00
0.55
0.79
-1.39
Motilal Oswal Nifty India Defence Index Fund
-
4,690Cr
0.5%
7.08%
-
--
--
--
--
--
Motilal Oswal Nifty Midcap 150 Index Fund
-
3,408Cr
0.32%
9.28%
22.88%
-0.20
1.00
0.88
1.40
-4.06
See all

Kotak Nifty Smallcap 250 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Kotak Nifty Smallcap 250 Index Fund Asset Allocation

See fund asset allocation details as on (14-May-26)

Fund Distribution

as on (14-May-26)

Small cap
94.6%
Mid cap
5.4%
Mid Cap allocation has gone up from 5.3% to 5.4%
Mid Cap allocation has gone up from 5.3% to 5.4%
Small Cap allocation has gone up from 94.3% to 94.6%
Small Cap allocation has gone up from 94.3% to 94.6%
Cash allocation has gone down from 0.3% to -0%
Cash allocation has gone down from 0.3% to -0%

Kotak Nifty Smallcap 250 Index Fund Sector Allocation

See fund sector allocation details as on (14-May-26)

Sector Allocation

Financial Services
21.4%
Industrial
20%
Health
14.9%
Consumer Cyclical
11.2%
Basic Materials
11.2%
Tech
8.5%
Consumer Defensive
4%
Utilities
2.8%
Communication
2.6%
Real Estate
1.9%
Energy
1.7%

Top 3 Sectors in April were Financial Services, Industrial & Health

Apr'26

Financial Services

21%

Industrial

19%

Basic Materials

14%

Mar'26

Financial Services

21%

Industrial

19%

Health

14%

Kotak Nifty Smallcap 250 Index Fund Holdings Details

as on (30-Apr-26)

Holdings
Weight%
1M Change
Karur Vysya Bank Ltd
1.39%
6.5%
Sona BLW Precision Forgings Ltd
1.37%
100%
Delhivery Ltd
1.31%
19.7%
Navin Fluorine International Ltd
1.26%
6.5%
Piramal Finance Ltd
1.21%
100%
See all
Top Stocks bought last month
HFCL Ltd's allocation increased from 0.41% to 0.6%
HFCL Ltd's allocation increased from 0.41% to 0.6%
PNB Housing Finance Ltd's allocation increased from 0.83% to 0.99%
PNB Housing Finance Ltd's allocation increased from 0.83% to 0.99%
Poonawalla Fincorp Ltd's allocation increased from 0.62% to 0.74%
Poonawalla Fincorp Ltd's allocation increased from 0.62% to 0.74%
Top Stocks sold last month
Karur Vysya Bank Ltd's allocation decreased from 1.61 % to 1.39 %
Karur Vysya Bank Ltd's allocation decreased from 1.61 % to 1.39 %
Navin Fluorine International Ltd's allocation decreased from 1.33 % to 1.26 %
Navin Fluorine International Ltd's allocation decreased from 1.33 % to 1.26 %
RBL Bank Ltd's allocation decreased from 1.03 % to 1.02 %
RBL Bank Ltd's allocation decreased from 1.03 % to 1.02 %

Kotak Nifty Smallcap 250 Index Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.15%
Benchmark
Nifty Smallcap 250 Index
AUM₹54 Cr
Inception Date27 January, 2025
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
20.26%
Risk
Risk meter
pointer
Very High Risk

About Kotak Nifty Smallcap 250 Index Fund

Kotak Nifty Smallcap 250 Index Fund is an equity fund. This fund was started on 27 January, 2025. The fund is managed by Jeetu Sonar, Satish Dondapati, Abhishek Bisen. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Kotak Nifty Smallcap 250 Index Fund has ₹54 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Kotak Nifty Smallcap 250 Index Fund has given a CAGR return of 8.20% since inception. Over the last 1 year the fund has given a CAGR return of 2.98%.

Holdings

Kotak Nifty Smallcap 250 Index Fund has allocated its funds majorly in Financial Services, Industrial, Basic Materials, Consumer Cyclical, Health, Tech, Consumer Defensive, Utilities, Communication, Real Estate, Energy. Its top holdings are Karur Vysya Bank Ltd, Sona BLW Precision Forgings Ltd, Delhivery Ltd, Navin Fluorine International Ltd, Piramal Finance Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Kotak Nifty Smallcap 250 Index Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Nifty Smallcap 250 Index Fund has no lock in period.

Fund Manager

Jeetu Sonar

Fund Manager of Kotak Nifty Smallcap 250 Index Fund, since 9 March 2026

Satish Dondapati

Fund Manager of Kotak Nifty Smallcap 250 Index Fund, since 27 January 2025

Abhishek Bisen

Fund Manager of Kotak Nifty Smallcap 250 Index Fund, since 27 January 2025

Learn more about Kotak Mutual Fund
Parameters
Apr'26
Mar'26
Feb'26
AUM
₹ 54.4 Cr
₹ 43.6 Cr
₹ 42.5 Cr
  • AUM of the fund stands at 54.4 Cr as of Apr'26
  • AUM increased by 10.8 Cr between Apr'26 and Mar'26

Frequently Asked Questions for Kotak Nifty Smallcap 250 Index Fund

How do I invest in Kotak Nifty Smallcap 250 Index Fund?

INDmoney makes it simple to invest in the Kotak Nifty Smallcap 250 Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Kotak Nifty Smallcap 250 Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹11.10. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Kotak Nifty Smallcap 250 Index Fund fund has generated a return of 2.98% in 1 year

Who is the fund manager of Kotak Nifty Smallcap 250 Index Fund?

The fund managers are Jeetu Sonar, Satish Dondapati, Abhishek Bisen.

What is the expense ratio of the fund?

The expense ratio is 0.15%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹54 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Kotak Nifty Smallcap 250 Index Fund?

The top 3 holdings of the fund are Karur Vysya Bank Ltd(1.39%), Sona BLW Precision Forgings Ltd(1.37%), Delhivery Ltd(1.31%)