Kotak Nifty Smallcap 250 Index Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.50%
NAV: ₹11.29 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Kotak Nifty Smallcap 250 Index Fund Regular-IDCW

  • ₹86.6 Cr
    AUM
  • ₹11.29
    NAV
  • 0.90%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Kotak Nifty Smallcap 250 Index Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -4.50% NA 4.26%
6 Months 3.38% NA 15.51%
1 Year 0.83% 0.83% -3.42%
As on Thu Nov 05, 2026

Asset Allocation of Kotak Nifty Smallcap 250 Index Fund Regular-IDCW

equities

100.18%
Large Cap: 0.00%
Mid Cap: 2.74%
Small Cap: 97.26%
Other: 0.00%
Top Holdings
Repo
1.96%
Repo
1.96%
Repo
1.96%
Repo
1.96%
Sona Blw Precision Forgings Ltd
1.67%
 
Top Sectors
Consumer Discretionary
16.26%
Unspecified
7.84%
Financial
6.62%
Materials
6.40%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Kotak Nifty Smallcap 250 Index Fund Regular-IDCW

Kotak Nifty Smallcap 250 Index Fund Regular-IDCW is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 27 Jan 2025, the fund aims Long term capital growth. Return that corresponds to the performance of Nifty Smallcap 250 Index subject to tracking error. It manages assets worth ₹86.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.8962%.
The portfolio allocation consists of 100.18% in equities.Managed by Satish Dondapati, it has delivered a return of 0.83% in the last year, a total return since inception of 7.09%.
Long-term investors often analyze various which sip is best in order to strengthen goal-based investment portfolios.

Read more
  • Abhishek Bisen

    Fund Manager

  • Mr. Bisen is a BA and MBA in Finance.

    Manager Education

  • Devender Singhal

    Fund Manager

  • Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

    Manager Education

  • Satish Dondapati

    Fund Manager

  • Mr. Dondapati has done MBA Finance

    Manager Education

Kotak Nifty Smallcap 250 Index Fund Regular-IDCW Fund Details

Fund Names Kotak Nifty Smallcap 250 Index Fund Regular-IDCW
Inception Date 27 Jan 2025
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Kotak Nifty Smallcap 250 Index Fund Regular-IDCW Fund Returns Comparison

Compare Kotak Nifty Smallcap 250 Index Fund Regular-IDCW with other mutual funds in the same category

Kotak Nifty Smallcap 250 Index Fund Regular-IDCW

Invesco India Small Cap Fund Direct-Growth

Invesco India Small Cap Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Invesco India Small Cap Fund Direct-Growth trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Invesco India Small Cap Fund Direct-IDCW trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Bandhan Small Cap Fund Direct-Growth trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bandhan Small Cap Fund Direct-IDCW trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bank Of India Small Cap Fund Direct-Growth trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Bank Of India Small Cap Fund Direct-IDCW trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Invesco India Small Cap Fund Regular-Growth trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Invesco India Small Cap Fund Regular-IDCW trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Kotak Mahindra Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Kotak Small Cap Fund Direct-Growth increase ₹19,141 -1.08% -3.34% 5.58% 2.12% 12.01%
Kotak Small Cap Fund Regular-Growth increase ₹19,141 -1.17% -3.60% 5.00% 1.00% 10.75%
Kotak Small Cap Fund Direct-IDCW increase ₹19,141 -1.08% -3.34% 5.58% 2.12% 12.01%
Kotak Small Cap Fund Regular-IDCW increase ₹19,141 -1.17% -3.60% 5.00% 1.00% 10.75%
Kotak Nifty Smallcap 50 Index Fund Direct-Growth increase ₹260 1.46% -2.05% 8.60% 8.85% 16.90%
Kotak Nifty Smallcap 50 Index Fund Regular-Growth increase ₹260 1.42% -2.19% 8.28% 8.21% 16.17%
Kotak Nifty Smallcap 50 Index Fund Direct-IDCW increase ₹260 1.46% -2.05% 8.60% 8.85% 16.90%
Kotak Nifty Smallcap 50 Index Fund Regular-IDCW increase ₹260 1.42% -2.19% 8.28% 8.21% 16.17%
Kotak Nifty Smallcap 250 Index Fund Regular-Growth increase ₹87 -0.67% -4.50% 3.38% 0.83% -
Kotak Nifty Smallcap 250 Index Fund Direct-Growth increase ₹87 -0.62% -4.37% 3.64% 1.33% -
View More
increase growth is based on 1-month returns of the funds

Kotak Nifty Smallcap 250 Index Fund Regular-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 ₹200.74 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-Growth trend ₹80,906 ₹177.44 12.97% 16.54% 19.14%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 ₹106.76 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-IDCW trend ₹80,906 ₹91.21 12.97% 16.54% 19.14%
SBI Small Cap Fund-Growth trend ₹41,059 ₹178.46 10.55% 11.24% 16.66%
SBI Small Cap Fund Direct-Growth trend ₹41,059 ₹206.38 11.51% 12.28% 17.87%
SBI Small Cap Fund Direct-IDCW trend ₹41,059 ₹140.87 11.51% 12.28% 17.87%
SBI Small Cap Fund-IDCW trend ₹41,059 ₹105.43 10.55% 11.24% 16.66%
HDFC Small Cap Fund Regular-Growth trend ₹40,801 ₹133.47 8.70% 12.30% 16.09%
HDFC Small Cap Fund Direct-Growth trend ₹40,801 ₹153.39 9.64% 13.31% 17.29%
View More
Top funds are based on Fund AUM

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Kotak Nifty Smallcap 250 Index Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified1.96%₹1.70 Cr
RepoUnspecified1.96%₹1.70 Cr
RepoUnspecified1.96%₹1.70 Cr
RepoUnspecified1.96%₹1.70 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.67%₹1.45 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.67%₹1.45 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.67%₹1.45 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.67%₹1.45 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.65%₹1.40 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.65%₹1.40 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.65%₹1.40 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.65%₹1.40 Cr
Welspun Corp LtdMaterials1.60%₹1.38 Cr
Welspun Corp LtdMaterials1.60%₹1.38 Cr
Welspun Corp LtdMaterials1.60%₹1.38 Cr
Welspun Corp LtdMaterials1.60%₹1.38 Cr
Multi Commodity Exchange Of India LtdFinancial3.22%₹1.37 Cr
Multi Commodity Exchange Of India LtdFinancial3.40%₹1.34 Cr
Ather Energy Ltd.Consumer Discretionary1.49%₹1.27 Cr
Ather Energy Ltd.Consumer Discretionary1.49%₹1.27 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Invesco India Small Cap Fund Direct-Growth increase ₹54.36 21.42% 19.27% -
Invesco India Small Cap Fund Direct-IDCW increase ₹40.38 21.42% 19.27% -
Bandhan Small Cap Fund Direct-Growth increase ₹55.80 22.90% 19.04% -
Bandhan Small Cap Fund Direct-IDCW increase ₹38.84 22.90% 19.04% -
Bank Of India Small Cap Fund Direct-Growth increase ₹64.59 19.70% 18.90% -
Bank Of India Small Cap Fund Direct-IDCW increase ₹48.37 19.70% 18.90% -
Invesco India Small Cap Fund Regular-Growth increase ₹48.26 19.80% 17.61% -
Invesco India Small Cap Fund Regular-IDCW increase ₹34.52 19.80% 17.61% -
Nippon India Small Cap Fund Direct-Growth increase ₹200.74 13.83% 17.48% -
Nippon India Small Cap Fund Direct-IDCW increase ₹106.76 13.83% 17.48% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Nifty Smallcap 250 Index Fund Regular-IDCW

What is the current AUM of Kotak Nifty Smallcap 250 Index Fund Regular-IDCW?

As of Wed Sep 30, 2026, Kotak Nifty Smallcap 250 Index Fund Regular-IDCW manages assets worth ₹86.6 crore

How has Kotak Nifty Smallcap 250 Index Fund Regular-IDCW performed recently?

  • 3 Months: -4.50%
  • 6 Months: 3.38%

What is the long-term performance of Kotak Nifty Smallcap 250 Index Fund Regular-IDCW?

  • Since Inception: 7.09%

What is the portfolio composition of Kotak Nifty Smallcap 250 Index Fund Regular-IDCW?

Equity: 100.18%, Others: -0.18%.

Who manages Kotak Nifty Smallcap 250 Index Fund Regular-IDCW?

Kotak Nifty Smallcap 250 Index Fund Regular-IDCW is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.

What is the market-cap allocation of Kotak Nifty Smallcap 250 Index Fund Regular-IDCW?

Mid Cap: 2.74%, Small Cap: 97.26%.

Which are the top companies Kotak Nifty Smallcap 250 Index Fund Regular-IDCW has invested in?

  • Repo – 1.96% of the fund's portfolio
  • Repo – 1.96% of the fund's portfolio
  • Repo – 1.96% of the fund's portfolio
  • Repo – 1.96% of the fund's portfolio
  • Sona BLW Precision Forgings Ltd – 1.67% of the fund's portfolio

Which are the major sectors Kotak Nifty Smallcap 250 Index Fund Regular-IDCW focuses on?

  • Consumer Discretionary – 16.26% of the fund's portfolio
  • Unspecified – 7.84% of the fund's portfolio
  • Financial – 6.62% of the fund's portfolio
  • Materials – 6.40% of the fund's portfolio
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