Regular Plan · IDCW · Index Funds · Scheme code 153222
NAV₹10.7930as on 30 Oct 2026
Fund houseKotak Mahindra Mutual Fund
CategoryIndex Funds
Plan & optionRegular · IDCW
History1.6 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
2.89
8.90
16.36
11.32
—
—
—
—
11.14
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
-3.89
7.27
5.88
—
10.77
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
23.8%
0.19
0.30
1.32
6.19%
-21.2%
77.07
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-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
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
144
-7.0%
3.8%
14.5%
22%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
142%
116%
0.88
12.5%
0.44
2.58
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 19 months this scheme and
Nifty 100 share.
Kotak Nifty SmallCap 250 Index Fund
Regular Plan · IDCW
Allocation
By asset
Equity
99.07%
REITs / InvITs
1.32%
By market cap
Mid Cap
3.00%
Small Cap
96.40%
Unclassified
0.99%
Concentration
Number of stocks
251
Top 5 stocks
7.22%
Top 10 stocks
12.74%
Top 20 stocks
22.32%
Lines in the filing
253
Largest holding
1.67%
Largest sector
Industrial Products 8.65%
Effective stocks
168.2
Sectors held
45
Cash
-0.39%
Effective stocks is what the concentration works out to: a fund holding
251 names but most of its money in a few
behaves like a fund of 168. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Industrial Products
8.65%
Auto Components
8.46%
Pharmaceuticals and Biotechnology
7.75%
Finance
7.62%
Chemicals and Petrochemicals
5.75%
Capital Markets
5.38%
Banks
5.11%
Electrical Equipment
3.37%
Construction
3.20%
Industrial Manufacturing
2.91%
Realty
2.85%
Consumer Durables
2.82%
IT - Services
2.79%
Healthcare Services
2.51%
Power
2.35%
Automobiles
2.17%
Commercial Services and Supplies
2.05%
Transport Services
2.01%
1.96%
Personal Products
1.84%
Kotak Nifty SmallCap 250 Index Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Triparty Repo
—
2
1.96%
2
Sona BLW Precision Forgings Ltd
Auto Components
17,460
1
1.67%
3
Welspun Corp Limited
Industrial Products
5,088
1
1.60%
4
KARUR VYSYA BANK LTD.
Banks
36,688
1
1.38%
5
NAVIN FLUORINE INTERNATIONAL LTD.
Chemicals and Petrochemicals
1,429
1
1.36%
6
ATHER ENERGY LTD
Automobiles
7,373
1
1.21%
7
STERLITE TECHNOLOGIES LIMITED.
Telecom - Equipment and Accessories
11,120
1
1.17%
8
RBL BANK LTD.
Banks
24,044
1
1.12%
9
DELHIVERY LTD
Transport Services
23,368
1
1.11%
10
Redington (India) Ltd.
Commercial Services and Supplies
23,067
1
1.08%
11
Gland Pharma Limited
Pharmaceuticals and Biotechnology
3,095
1
1.04%
12
REIT
Realty
26,603
1
1.03%
13
HFCL LTD
Telecom - Services
38,922
1
1.02%
14
Central Depository Services (India) Ltd
Capital Markets
6,917
1
1.01%
15
CITY UNION BANK LTD.
Banks
37,383
1
0.98%
16
CUPID LTD.
Personal Products
26,756
1
0.96%
17
PNB HOUSING FINANCE LTD.
Finance
7,305
1
0.95%
18
SAI LIFE SCIENCES LIMITED
Pharmaceuticals and Biotechnology
5,371
1
0.95%
19
Sansera Engineering Ltd
Auto Components
1,749
1
0.92%
20
KRISHNA INSTITUTE OF MEDICAL
Healthcare Services
10,363
1
0.89%
21
Anand Rathi Wealth Ltd.
Capital Markets
3,551
1
0.87%
22
Kirloskar Oil Engines Ltd.
Industrial Products
3,236
1
0.86%
23
NEULAND LABORATORIES LTD.
Pharmaceuticals and Biotechnology
335
1
0.83%
24
TD POWER SYSTEMS LTD.
Electrical Equipment
9,040
1
0.82%
25
ANGEL ONE LIMITED
Capital Markets
25,333
1
0.80%
26
BANDHAN BANK LIMITED
Banks
38,282
1
0.79%
27
AEGIS LOGISTICS LTD
Gas
4,875
1
0.78%
28
Manappuram Finance Ltd.
Finance
21,313
1
0.78%
29
Wockhardt Ltd.
Pharmaceuticals and Biotechnology
3,208
1
0.78%
30
Ami Organics Ltd
Pharmaceuticals and Biotechnology
2,015
1
0.76%
Kotak Nifty SmallCap 250 Index Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹4 cr
₹0 cr
1
1
+1.89%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
INE367G01038
2,031
entered
—
0.1
Added to
INE976G01028
11,700
+163.1%
+1.8%
0.4
INE894V01022
2,826
+32.6%
-0.8%
0.1
INE073K01018
689
+5.3%
+24.1%
0.1
INE036D01028
1,452
+5.3%
+15.7%
0.1
INE048G01026
56
+5.2%
-1.6%
0.0
INE148O01028
860
+5.3%
+2.1%
0.0
INE202B01038
185
+5.3%
-5.0%
0.0
INE0LEZ01016
295
+5.3%
+10.5%
0.0
Sold out of
INE572A01036
2,373
exited
—
0.5
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
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 31 Oct 2026.
