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Kotak Nifty SmallCap 250 Index Fund- Direct - Growth

Kotak Mahindra Mutual Fund · Index Funds

AMFI scheme code 153223 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:47.163333.

NAV vs benchmark

NAV: 11.88 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -8.2
MF Green Score 40.27
MF Black Score 48.47
Avg Q-Score 14.04
Avg Technical Upside% 245.58
Avg Analyst Upside% 17.84
Returns
Ret 1M % 1.09 peer avg 1.12 · n=11 · NIFTY Smallcap 250 Total Return Index
Ret 3M % 9.48 peer avg 9.42 · n=11 · NIFTY Smallcap 250 Total Return Index
Ret 6M % 14.49 peer avg 14.99 · n=11 · NIFTY Smallcap 250 Total Return Index
Ret YTD % 9.84 peer avg 9.96 · n=11 · NIFTY Smallcap 250 Total Return Index
Ret 1Y % 9.88 peer avg 9.88 · n=11 · NIFTY Smallcap 250 Total Return Index
CAGR 3Y % β€” peer avg 17.01 · n=11 · NIFTY Smallcap 250 Total Return Index
CAGR 5Y % β€”
CAGR Incep % 11.12 peer avg 16.33 · n=11 · NIFTY Smallcap 250 Total Return Index
Risk
Volatility % 18.51 peer avg 18.93 · n=11 · NIFTY Smallcap 250 Total Return Index
Max Drawdown % -20.93 peer avg -25.66 · n=11 · NIFTY Smallcap 250 Total Return Index
Sharpe 0.18 peer avg 0.43 · n=11 · NIFTY Smallcap 250 Total Return Index
Sortino 0.26 peer avg 0.51 · n=11 · NIFTY Smallcap 250 Total Return Index
Beta 1.08 peer avg 1.07 · n=11 · NIFTY Smallcap 250 Total Return Index
Alpha % β€” peer avg 9.26 · n=11 · NIFTY Smallcap 250 Total Return Index
Price
NAV 11.88
Cost & Info
TER % 0.36 peer avg 0.4 · n=11 · NIFTY Smallcap 250 Total Return Index
AUM (β‚Ή cr) 65.8 peer avg 801.63 · n=11 · NIFTY Smallcap 250 Total Return Index
Mgr Tenure (yr) 1.6
Details
Category Index Funds
Fund House Kotak Mahindra Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Abhishek Bisen, Satish Dondapati, Jeetu Valechha Sonar
Inception Jan 2025

Fund Information

BenchmarkNIFTY Smallcap 250 Total Return Index
Sub-categorySmall Cap
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174KA1UK9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Sona BLW Precision Forgings LtdConsumer Discretionary 1.65%
2 Karur Vysya Bank LtdFinancial 1.49%
3 Ather Energy Ltd.Consumer Discretionary 1.49%
4 Navin Fluorine International LtdMaterials 1.45%
5 Welspun Corp LtdMaterials 1.42%
6 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 1.26%
7 HFCL LtdTechnology 1.16%
8 Delhivery LtdIndustrials 1.16%
9 Central Depository Services (India) LtdFinancial 1.13%
10 RBL Bank LtdFinancial 1.07%
11 Gland Pharma LtdHealthcare 1.04%
12 City Union Bank LtdFinancial 1%
13 PNB Housing Finance LtdFinancial 0.98%
14 Redington LtdTechnology 0.96%
15 Aster DM Healthcare LtdHealthcare 0.92%
16 Sai Life Sciences Ltd.Healthcare 0.91%
17 Neuland Laboratories LtdHealthcare 0.9%
18 Krishna Institute Of Medical Sciences LtdHealthcare 0.89%
19 Anand Rathi Wealth LtdFinancial 0.89%
20 Manappuram Finance LtdFinancial 0.85%
21 Angel One LtdFinancial 0.85%
22 Computer Age Management Services LtdFinancial 0.85%
23 Kirloskar Oil Engines LtdIndustrials 0.79%
24 Hindustan Copper LtdMaterials 0.78%
25 Amber Enterprises India LtdConsumer Discretionary 0.76%
26 Poonawalla Fincorp LtdFinancial 0.75%
27 Craftsman Automation LtdConsumer Discretionary 0.74%
28 Ami Organics LtdHealthcare 0.74%
29 Aegis Logistics LtdEnergy & Utilities 0.72%
30 Kalpataru Power Transmission LtdIndustrials 0.72%
31 Wockhardt LtdHealthcare 0.71%
32 Himadri Speciality Chemical LtdMaterials 0.7%
33 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 0.69%
34 IIFL Finance LtdFinancial 0.68%
35 Dr. Lal Pathlabs LtdHealthcare 0.68%
36 Bandhan Bank LtdFinancial 0.68%
37 Cholamandalam Financial Holdings LtdFinancial 0.67%
38 Tata Technologies LtdTechnology 0.65%
39 Nuvama Wealth Management LtdFinancial 0.62%
40 Data Patterns (India) LtdIndustrials 0.62%
41 Elgi Equipments LtdIndustrials 0.61%
42 PTC Industries LtdMaterials 0.61%
43 Piramal Pharma LtdHealthcare 0.61%
44 Narayana Hrudayalaya LtdHealthcare 0.6%
45 Star Health & Allied Insurance Co. LtdFinancial 0.6%
46 The Great Eastern Shipping Company LtdEnergy & Utilities 0.59%
47 KFin Technologies LtdFinancial 0.59%
48 Carborundum Universal LtdMaterials 0.58%
49 CarTrade Tech LtdConsumer Discretionary 0.58%
50 Brigade Enterprises LtdReal Estate 0.55%

Showing the top 50 holdings.