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InvestVerdict

Kotak Nifty SmallCap 250 Index Fund

Direct Plan · IDCW · Index Funds · Scheme code 153220

NAV₹12.0280as on 28 Aug 2026
Fund houseKotak Mahindra Mutual Fund
CategoryIndex Funds
Plan & optionDirect · IDCW
History1.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.949.0316.64 11.86—— ——11.69
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.838.039.81 —11.77—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 18.1% 0.29 0.41 1.32 8.00% -20.9% 77.08
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 19 months this scheme and its benchmark share.

Growth of ₹100 since launch

86981101212026InvestVerdict

Drawdown from peak (%)

0%-8%-16%-23%2026
InvestVerdict

Kotak Nifty SmallCap 250 Index Fund

Direct Plan · IDCW

Allocation

By asset

Equity99.84%

By market cap

Mid Cap6.97%
Small Cap93.09%

Concentration

Number of stocks250
Top 5 stocks6.79%
Top 10 stocks12.06%
Top 20 stocks21.21%
Largest holding1.60%
Largest sectorFinance 9.79%
Effective stocks174.8
Cash-2.88%
InvestVerdict

Kotak Nifty SmallCap 250 Index Fund

Direct Plan · IDCW · holdings

Top 18 holdings

#CompanySector% of fund
1— Auto Components1.60%
2— Banks1.50%
3— Chemicals and Petrochemicals1.29%
4— Transport Services1.25%
5— Finance1.15%
6— Automobiles1.12%
7— Capital Markets1.10%
8— Banks1.08%
9— Industrial Products1.00%
10— Healthcare Services0.97%
11— Healthcare Services0.97%
12— Finance0.95%
13— Pharmaceuticals and Biotechnology0.93%
14— Banks0.92%
15— Telecom - Services0.92%
16— Finance0.92%
17— Capital Markets0.90%
18— Capital Markets0.89%

Sector split

Finance — 9.8%Pharmaceuticals and Biotechnology — 8.4%Industrial Products — 7.1%Auto Components — 6.7%Capital Markets — 6.0%Chemicals and Petrochemicals — 5.9%Banks — 5.4%Healthcare Services — 4.5%Construction — 3.4%Other — 42.6%Finance9.8%Pharmaceuticals and Biote…8.4%Industrial Products7.1%Auto Components6.7%Capital Markets6.0%Chemicals and Petrochemic…5.9%Banks5.4%Healthcare Services4.5%Construction3.4%Other42.6%
Finance9.79%
Pharmaceuticals and Biotechnology8.38%
Industrial Products7.11%
Auto Components6.74%
Capital Markets5.99%
Chemicals and Petrochemicals5.87%
Banks5.40%
Healthcare Services4.53%
Construction3.42%
Consumer Durables3.18%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.