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Kotak Mahindra Mutual Fund · Index Fund
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
EQUITYBenchmark · NIFTY Smallcap 250 TRITER · 0.94%Inception · 27-01-2025
NAV
₹10.83
+0.02% · as of 14-05-2026
Since inception
5.51%
CAGR
Benchmark (inception)
15.59%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.94%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.51% CAGR vs benchmark +15.59%.
Portfolio
Where the money is invested
Top holdings
Triparty Repo2.75%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-1.61%
DELHIVERY LIMITED EQ NEW FV RE.1/-1.37%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-1.33%
Piramal Finance Limited1.30%
SONA BLW PRECISION FORGINGS LIMITED EQ1.27%
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ1.17%
RBL BANK LIMITED EQ1.03%
CITY UNION BANK LIMITED EQ NEW RS. 1/-1.00%
ASTER DM HEALTHCARE LIMITED EQ0.98%
Sector allocation
Financial Services22.65%
Healthcare13.50%
Capital Goods11.68%
Automobile and Auto Components8.46%
Chemicals7.59%
Services4.23%
Information Technology4.20%
Consumer Services4.11%
Construction3.75%
Consumer Durables3.44%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 5.5% p.a.₹10,000
10 years
Projected value
₹16,03,264
Invested: ₹12,00,000
Gained: ₹4,03,264
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153221
ISIN (Growth)
INF174KA1UN3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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