Home Mf Research Kotak Nifty Smallcap 250 Index Fund Regular Plan Growth

Kotak Nifty Smallcap 250 Index Fund Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
11.58 -0.66%
AUM (Fund Size)
252
Expense Ratio
0.73%
Exit load
Entry Load: Nil. (applicable for all plans) Exit Load: Nil.
Risk
N/A
AMC
Kotak Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,015.07
1.51 %
Two Week 2025-07-03 ₹1,000.00 ₹1,008.71
0.87 %
One Month 2025-06-18 ₹1,000.00 ₹1,044.64
4.46 %
Three Months 2025-04-21 ₹3,000.00 ₹3,283.28
9.44 %
Six Months 2025-01-27 ₹6,000.00 ₹6,844.77
14.08 %
Since Inception 2025-01-06 ₹7,000.00 ₹8,005.90
14.37 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 71%
Debt N/A
Others N/A

Sectors Holding in Kotak Nifty Smallcap 250 Index Fund Regular Plan - Growth

Industrial Products
4%
Leisure Services
0%
Finance
1%
Electrical Equipment
1%
IT - Software
0%
Realty
2%
Construction
6%
Agricultural Food And Other Product
1%
Fertilizers And Agrochemicals
1%
Auto Components
6%
Chemicals And Petrochemicals
2%
Industrial Manufacturing
0%
Pharmaceuticals And Biotechnology
6%
Telecom - Equipment And Accessorie
0%
Healthcare Services
9%
Banks
0%
Capital Markets
3%
Minerals And Mining
0%
Diversified
0%
Agricultural, Commercial And Constr
1%
Consumer Durables
7%
Textiles And Apparels
2%
Automobiles
0%
Retailing
5%
Food Products
0%
Household Products
0%
Ferrous Metals
0%
Personal Products
0%
Transport Infrastructure
0%
Entertainment
0%
Cement And Cement Products
1%
Transport Services
2%
Telecom - Services
1%
Petroleum Products
0%
IT - Services
2%
Insurance
1%
Commercial Services And Supplies
1%
Power
0%
Other
0%
Beverages
1%
Cigarettes And Tobacco Products
0%
Paper, Forest And Jute Products
0%
Gas
0%
Aerospace And Defense
0%
Healthcare Equipment And Supplies
0%
Non - Ferrous Metals
0%

Companies Holding in Kotak Nifty Smallcap 250 Index Fund Regular Plan - Growth

HBL ENGINEERING LTD.
0.35%
DEVYANI INTERNATIONAL LIMITED
0.35%
CAN FIN HOMES LTD.
0.35%
TRIVENI TURBINE LTD.
0.35%
Birlasoft LImited
0.35%
CHALET HOTELS LTD.
0.34%
Sobha Developers Ltd.
0.33%
Engineers India Ltd
0.33%
CCL PRODUCTS INDIA LTD
0.33%
SUMITOMO CHEMICAL INDIA LTD.
0.33%
Ircon International Ltd
0.33%
RAMKRISHNA FORGINGS LTD.
0.33%
FINOLEX INDUSTRIES LTD.
0.32%
CREDITACCESS GRAMEEN LTD.
0.32%
SWAN ENERGY LTD
0.32%
LT FOODS LTD.
0.32%
BASF INDIA LTD.
0.31%
Praj Industries Ltd.
0.31%
SHYAM METALICS AND ENERGY LIMITED LTD
0.31%
ELECON ENGINEERING CO LTD.
0.31%
CONCORD BIOTECH LTD.
0.30%
Tejas Networks Ltd
0.30%
Alembic Pharmaceuticals Ltd.
0.30%
INDEGENE LTD.
0.30%
TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED
0.29%
FERTILISERS AND CHEMICALS TRAVANCORE LTD.
0.29%
IDBI BANK LTD.
0.28%
Aditya Birla Sun Life AMC Ltd
0.28%
Usha Martin Ltd.
0.28%
JUPITER WAGONS LTD
0.28%
GRAVITA INDIA LTD.
0.28%
DCM SHRIRAM LTD.
0.28%
JUBILANT INGREVIA LTD.
0.27%
JM FINANCIAL LTD.
0.27%
Action Construction Equipment Ltd.
0.27%
Kansai Nerolac Paints Ltd
0.27%
Vardhman Textiles Ltd.
0.26%
JK Tyre & Industries Ltd.
0.26%
OLECTRA GREENTECH LTD.
0.26%
BRAINBEES SOLUTIONS LIMITED
0.26%
JINDAL SAW LTD
0.26%
UTI ASSET MANAGEMENT COMPANY LTD
0.26%
BLS INTERNATIONAL SERVICES LTD
0.26%
Astrazeneca Pharma India Ltd.
0.26%
Happiest Minds Technologies Limited
0.25%
Vedant Fashions Ltd.
0.25%
Bikaji Foods International Ltd.
0.25%
SIGNATURE GLOBAL LTD
0.25%
Century Plyboards (India) Ltd.
0.25%
D B REALTY LIMITED
0.25%
R R KABEL LTD
0.25%
Jyothy Laboratories Ltd.
0.25%
GODAWARI POWER AND ISPAT LIMITED
0.24%
AADHAR HOUSING FINANCE LIMITED
0.24%
JAMMU KASHMIR BANK LTD
0.24%
Kirloskar Brothers Ltd
0.24%
Westlife Development Ltd.
0.24%
VIJAYA DIAGNOSTIC CENTRE PVT
0.24%
TANLA PLATFORMS LTD
0.23%
Gujarat Narmada Valley Fertilisers Company Ltd.
0.23%
H.E.G. LTD.
0.23%
Schneider Electric Infrastructure Ltd
0.23%
DOMS INDUSTRIES LTD
0.23%
NMDC STEEL LTD
0.23%
IFCI Ltd.
0.23%
Metropolis Healthcare Ltd.
0.23%
HONASA CONSUMER LTD.
0.23%
CAPLIN POINT LABORATORIES LTD.
0.23%
Gujarat Pipavav Port Limited
0.22%
AFCONS INFRASTRUCTURE LTD.
0.22%
MINDA CORPORATION LIMITED
0.22%
WELSPUN LIVING LTD
0.22%
Saregama India Ltd.
0.22%
INDIA CEMENTS LTD.
0.22%
SARDA ENERGY AND MINERALS LTD.
0.21%
Mastek Ltd.
0.20%
Blue Dart Express Ltd
0.20%
Trident Ltd
0.20%
SBFC FINANCE LTD
0.20%
CAPRI GLOBAL CAPITAL LTD
0.20%
Triveni Engineering & Industries Ltd.
0.20%
RITES LIMITED
0.19%
TATA TELESERVICES LIMITED
0.19%
CERA SANITARYWARE LTD
0.19%
Graphite India Limited.
0.19%
STERLING & WILSON RENEWABLE ENERGY LTD.
0.19%
SAI LIFE SCIENCES LIMITED
0.19%
NETWORK18 MEDIA & INVESTMENTS LTD.
0.19%
Bombay Burmah Trading Corporation Ltd.
0.18%
Railtel Corporation Of India Ltd
0.18%
CLEAN SCIENCE AND TECHNOLOGY LTD
0.18%
The Shipping Corporation Of India Ltd.
0.18%
TBO TEK LIMITED
0.18%
ITI LTD.
0.18%
PNC Infratech
0.17%
SYRMA SGS TECHNOLOGY LTD
0.17%
Godrej Agrovet Ltd.
0.17%
Chennai Petroleum Corporation Ltd.
0.17%
RAYMOND REALTY LIMITED
0.17%
NETWEB TECHNOLOGIES INDIA LTD.
0.17%
ALIVUS LIFE SCIENCES LTD.
0.17%
KNR Constructions Ltd.
0.16%
Latent View Analytics Ltd
0.16%
Gujarat Mineral Development Corporation Ltd.
0.15%
NIVA BUPA HEALTH INSURANCE COMPANY LTD.
0.15%
Maharashtra Seamless Ltd.
0.15%
JBM AUTO LTD.
0.15%
RHI MAGNESITA INDIA LTD.
0.15%
RAYMOND LIFESTYLE LIMITED
0.14%
C.E. INFO SYSTEMS LTD.
0.14%
INDIAN OVERSEAS BANK
0.14%
Alkyl Amines Chemicals Limited
0.14%
INOX INDIA LTD
0.14%
Shree Renuka Sugars Ltd.
0.14%
EMCURE PHARMACEUTICALS LIMITED
0.14%
INVENTURUS KNOWLEDGE SOLUTIONS LTD.
0.13%
ALOK INDUSTRIES LTD
0.13%
CENTRAL BANK OF INDIA
0.12%
CAMPUS ACTIVEWEAR LTD.
0.12%
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD.
0.11%
SAGILITY INDIA LTD.
0.11%
RAYMOND LTD.
0.11%
RASHTRIYA CHEMICALS & FERTILIZERS LTD
0.11%
ACME SOLAR HOLDINGS LTD.
0.11%
Just Dial Limited
0.10%
UCO BANK
0.10%
RATTANINDIA ENTERPRISES LTD.
0.08%
AKUMS DRUGS & PHARMACEUTICALS LTD.
0.08%
ROUTE MOBILE LTD.
0.08%
MMTC LTD
0.07%
Net Current Assets/(Liabilities)
0.31%
ASTER DM HEALTHCARE LTD
3.79%
KRISHNA INSTITUTE OF MEDICAL
3.34%
Techno Electric & Engineering Company Limited
3.00%
Century Plyboards (India) Ltd.
2.97%
Cyient Ltd.
2.78%
VIJAYA DIAGNOSTIC CENTRE PVT
2.64%
BRIGADE ENTERPRISES LIMITED
2.60%
GARWARE TECHNICAL FIBRES LTD.
2.32%
Sansera Engineering Ltd
2.21%
Ratnamani Metals & Tubes Ltd.
2.18%
KALPATARU PROJECTS INTERNATIONAL LIMITED
2.07%
Solar Industries India Limited
2.03%
Alembic Pharmaceuticals Ltd.
2.01%
Medplus Health Services Ltd.
2.00%
V-Guard Industries Ltd.
1.83%
Amber Enterprises India Ltd
1.82%
BEML Limited
1.78%
Ajanta Pharma Ltd.
1.77%
V-Mart Retail Ltd.
1.72%
Blue Dart Express Ltd
1.70%
BHARTI HEXACOM LTD.
1.68%
Carborundum Universal Ltd.
1.56%
The Great Eastern Shipping Company Ltd.
1.53%
Balrampur Chini Mills Ltd.
1.48%
BLUE STAR LTD.
1.43%
Avenue Supermarts Ltd
1.37%
GE VERNOVA T&D INDIA LIMITED
1.36%
JK Cement Ltd.
1.32%
Dhanuka Agritech Ltd
1.28%
Shopper Stop Ltd.
1.26%
JB Chemicals & Pharmaceuticals Ltd.
1.25%
Exide Industries Ltd.
1.24%
Schaeffler India Ltd
1.23%
MINDA CORPORATION LIMITED
1.23%
KFIN TECHNOLOGIES LTD.
1.20%
Rolex Rings Limited
1.14%
MANKIND PHARMA LTD
1.13%
CELLO WORLD LTD.
1.10%
ICICI Lombard General Insurance Company Ltd
1.08%
Metropolis Healthcare Ltd.
1.05%
CMS INFO SYSTEMS LIMITED
1.04%
PNB HOUSING FINANCE LTD.
1.01%
Supreme Industries Limited
1.01%
G R Infraprojects Limited
1.00%
ICICI BANK LTD.
0.97%
BANSAL WIRE INDUSTRIES LIMITED
0.97%
SHRIRAM FINANCE LIMITED
0.92%
HAPPY FORGINGS LTD
0.90%
KEI Industries Ltd.
0.86%
Mahindra Lifespace Developers Ltd
0.08%
Torrent Pharmaceuticals Ltd.
0.85%
V.S.T Tillers Tractors Ltd
0.83%
ORIENT ELECTIC LIMITED
0.83%
R R KABEL LTD
0.82%
Hawkins Cooker Ltd
0.81%
Somany Ceramics Ltd.
0.78%
Nilkamal Ltd.
0.73%
MAX ESTATES LIMITED
0.73%
SWIGGY LTD
0.72%
Sheela Foam Ltd
0.70%
Atul Ltd.
0.61%
Sandhar Technologies Ltd.
0.58%
SURAKSHA DIAGNOSTIC LTD
0.56%
PVR LTD.
0.55%
WPIL Ltd
0.47%
Apollo Pipes Ltd
0.40%
AMARA RAJA ENERGY MOB LTD.
0.40%
Go Fashion (India) Ltd
0.30%
KNR Constructions Ltd.
0.25%
HEXAWARE TECHNOLOGIES LTD.
0.23%
Kewal Kiran Clothing Limited
0.23%
JUPITER LIFELINE HOSPITALS LTD
0.22%
Triparty Repo
5.34%
Net Current Assets/(Liabilities)
-0.04%
MULTI COMMODITY EXCHANGE OF INDIA LIMITED
1.77%
Central Depository Services (India) Ltd
1.43%
Laurus Labs Ltd
1.25%
Crompton Greaves Consumer Electricals Limited
1.19%
Radico Khaitan Ltd.
1.04%
Computer Age Management Services Limited
0.99%
TI Financial Holding Ltd.
0.97%
DELHIVERY LTD
0.96%
ANGEL ONE LIMITED
0.92%
KARUR VYSYA BANK LTD.
0.91%
KRISHNA INSTITUTE OF MEDICAL
0.88%
PNB HOUSING FINANCE LTD.
0.88%
Reliance Power Ltd.
0.85%
KAYNES TECHNOLOGY LTD
0.85%
Redington (India) Ltd.
0.81%
Indian Energy Exchange Ltd.
0.80%
BRIGADE ENTERPRISES LIMITED
0.79%
NAVIN FLUORINE INTERNATIONAL LTD.
0.78%
City Union Bank Ltd.
0.74%
Tata Chemicals Ltd.
0.73%
SUVEN PHARMACEUTICALS LTD
0.70%
PIRAMAL ENTERPRISES LTD.
0.69%
Amber Enterprises India Ltd
0.69%
Five Star Business Finance Ltd
0.69%
Manappuram Finance Ltd.
0.69%
INOX WIND LIMITED
0.69%
KALPATARU PROJECTS INTERNATIONAL LIMITED
0.68%
NBCC (India) Ltd
0.67%
PIRAMAL PHARMA LIMITED
0.67%
RBL BANK LTD.
0.66%
AMARA RAJA ENERGY MOB LTD.
0.66%
ASTER DM HEALTHCARE LTD
0.66%
KFIN TECHNOLOGIES LTD.
0.65%
The Ramco Cements Ltd
0.64%
Welspun Corp Limited
0.64%
Wockhardt Ltd.
0.63%
Zee Entertainment Enterprises Ltd
0.63%
JB Chemicals & Pharmaceuticals Ltd.
0.63%
Narayana Hrudalaya Ltd
0.62%
Godfrey Phillips India Ltd.
0.62%
FIRSTSOURCE SOLUTIONS LTD.
0.62%
POONAWALLA FINCORP LIMITED
0.61%
ELGI Equipments Ltd.
0.61%
Cyient Ltd.
0.60%
ADITYA BIRLA REAL ESTATE LTD
0.60%
Sundaram Fasteners Ltd.
0.59%
Atul Ltd.
0.59%
Carborundum Universal Ltd.
0.59%
Timken India Ltd.
0.59%
PG ELECTROPLAST LTD
0.58%
HIMADRI SPECIALITY CHEMICAL LTD.
0.58%
JYOTI CNC AUTOMATION LTD
0.58%
GUJARAT STATE PETRONET LTD.
0.57%
Affle (India) Ltd.
0.57%
SKF India Ltd
0.57%
KEC INTERNATIONAL LTD.
0.57%
NUVAMA WEALTH MANAGEMENT LIMITED
0.56%
Intellect Design Arena Ltd
0.56%
Aavas Financiers Ltd
0.55%
Castrol (India) Ltd.
0.55%
DR.Lal Pathlabs Ltd
0.54%
CESC Ltd.
0.54%
AUTHUM INVESTMENT & INFRASTRUCTURE LTD.
0.53%
India Infoline Ltd
0.53%
AEGIS LOGISTICS LTD
0.52%
HOME FIRST FINANCE CO INDIA
0.52%
Deepak Fertilizers & Petrochemicals Corp. Ltd.
0.52%
NEULAND LABORATORIES LTD.
0.51%
EID PARRY (INDIA) LTD.
0.51%
ZEN TECHNOLOGIES LTD
0.51%
Indiabulls Housing Finance Ltd.
0.50%
Aarti Industries Ltd.
0.50%
ZENSAR TECHNOLGIES LTD.
0.50%
NCC Limited
0.50%
PTC INDUSTRIES LTD.
0.48%
The Great Eastern Shipping Company Ltd.
0.48%
ZF Commercial Vehicle Control Systems India Ltd
0.48%
JUBILANT PHARMOVA LIMITED
0.47%
GARDEN REACH SHIPBUILDERS & ENGINEERS LTD
0.46%
Kajaria Ceramics Ltd.
0.45%
JSW HOLDINGS LTD.
0.45%
POLY MEDICURE LTD.
0.45%
ERIS LIFESCIENCES LTD
0.45%
Pfizer Ltd.
0.45%
Data Patterns (India) Ltd.
0.44%
Chambal Fertilisers & Chemicals Ltd.
0.44%
Asahi India Glass Ltd.
0.43%
HINDUSTAN COPPER LTD.
0.43%
HFCL LTD
0.42%
BEML Limited
0.42%
Bata India Ltd.
0.42%
Sonata Software Ltd.
0.42%
CEAT Ltd.
0.42%
Natco Pharma Ltd
0.41%
NEWGEN SOFTWARE TECHNOLOGIES LTD.
0.41%
GO DIGIT GENERAL INSURANCE LTD.
0.40%
Granules India Ltd.
0.40%
Whirlpool Of India Ltd.
0.40%
Anant Raj Industries Ltd.
0.40%
Gillette India Ltd.
0.40%
ECLERX SERVICES LTD.
0.40%
Mahanagar Gas Ltd
0.40%
Kirloskar Oil Engines Ltd.
0.39%
Sapphire Foods India Ltd.
0.39%
Jaiprakash Power Ventures Ltd.
0.39%
Finolex Cables Ltd.
0.39%
EIH Ltd.
0.38%
Bayer Crop Science Ltd
0.38%
NAVA LTD.
0.38%
TITAGARH RAIL SYSTEMS LTD.
0.37%
Indiamart Intermesh Ltd.
0.37%
Techno Electric & Engineering Company Limited
0.37%
PVR LTD.
0.37%
APTUS VALUE HOUSING FINANCE
0.37%
PCBL LTD
0.37%
RAINBOW CHILDRENS MEDICARE LTD
0.37%
Anand Rathi Wealth Ltd.
0.37%
V-Guard Industries Ltd.
0.36%
CRAFTSMAN AUTOMATION LTD
0.36%
LEMON TREE HOTELS LTD
0.36%
Balrampur Chini Mills Ltd.
0.36%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.73
Expense Ratio Direct
0.24
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Devender Singhal
Experience
Mr. Satish Dondapati
Experience
Mr. Abhishek Bisen
Experience
Mr. Harish Bihani
Experience

Exit load

Entry Load: Nil. (applicable for all plans) Exit Load: Nil.

FAQs

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