Kotak Nifty Smallcap 250 Index Fund · Regular · Growth
NAV
₹11.4400
as of 29 Sept 2026
Expense Ratio
0.87%
AUM
₹56 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.07%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.39%
SIP returns (XIRR)
- 1Y
- +10.20%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.92%
Returns calculated from 06 January 2025 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised0.52
Sharpe Ratio
—
Alpha
—
Beta
0.50
Sortino
16.77%
Std Dev
-21.18%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance9.60%
- Pharmaceuticals and Biotechnology8.51%
- Industrial Products7.75%
- Auto Components6.87%
- Capital Markets5.88%
- Chemicals and Petrochemicals5.79%
- Banks5.35%
- Healthcare Services4.39%
- Construction3.35%
- Consumer Durables3.08%
- IT - Services2.86%
- Automobiles2.53%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
What this fund does
Kotak Nifty Smallcap 250 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Kotak Nifty Smallcap 250 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹55.7 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Smallcap 250 Index (Total Return Index (TRI)). The current expense ratio is 0.87%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios