Kotak Nifty Smallcap 250 Index Fund

Mutual fund

Direct · Growth

· AMFI 153223

₹11.56

+4.8%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Small Cap
Yearly fee: 0.46%; Since 1 October 2026
Fund size: ₹85 crore
Started: 27 January 2025
Exit load: None
Compared against: NIFTY Smallcap 250 TRI
Plan: Direct · Growth
Companies held: 250; 252 lines in all
Holdings as at: 30 August 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

Kotak Nifty Smallcap 250 Index Fund
15%85%

Industries

Financial22%
Industrials17%
Consumer Discretionary16%
Materials15%
Healthcare13%
Technology7%
Energy & Utilities5%
Consumer Staples3%

Top companies

10 of 250 companies · holdings as at 30 August 2026

1
Sona BLW Precision Forgings Ltd
MidConsumer Discretionary
1.6%
2
Karur Vysya Bank Ltd
SmallFinancial
1.5%
3
Ather Energy Ltd.
MidConsumer Discretionary
1.5%
4
Navin Fluorine International Ltd
MidMaterials
1.4%
5
Welspun Corp Ltd
MidMaterials
1.4%
6
DEWAN HOUSING FINANCE CORP. LTD. EQ
MidFinancial
1.3%
7
HFCL Ltd
SmallTechnology
1.2%
8
Delhivery Ltd
SmallIndustrials
1.2%
9
Central Depository Services (India) Ltd
SmallFinancial
1.1%
10
RBL Bank Ltd
MidFinancial
1.1%

Show all 250

11
Gland Pharma Ltd
MidHealthcare
1.0%
12
City Union Bank Ltd
SmallFinancial
1.0%
13
PNB Housing Finance Ltd
SmallFinancial
1.0%
14
Redington Ltd
SmallTechnology
1.0%
15
Aster DM Healthcare Ltd
MidHealthcare
0.9%
16
Sai Life Sciences Ltd.
SmallHealthcare
0.9%
17
Neuland Laboratories Ltd
SmallHealthcare
0.9%
18
Krishna Institute Of Medical Sciences Ltd
SmallHealthcare
0.9%
19
Anand Rathi Wealth Ltd
SmallFinancial
0.9%
20
Manappuram Finance Ltd
SmallFinancial
0.8%
21
Angel One Ltd
SmallFinancial
0.8%
22
Computer Age Management Services Ltd
SmallFinancial
0.8%
23
Kirloskar Oil Engines Ltd
SmallIndustrials
0.8%
24
Hindustan Copper Ltd
MidMaterials
0.8%
25
Amber Enterprises India Ltd
SmallConsumer Discretionary
0.8%
26
Poonawalla Fincorp Ltd
MidFinancial
0.8%
27
Craftsman Automation Ltd
SmallConsumer Discretionary
0.7%
28
Ami Organics Ltd
SmallHealthcare
0.7%
29
Aegis Logistics Ltd
MidEnergy & Utilities
0.7%
30
Kalpataru Power Transmission Ltd
SmallIndustrials
0.7%
31
Wockhardt Ltd
SmallHealthcare
0.7%
32
Himadri Speciality Chemical Ltd
SmallMaterials
0.7%
33
Crompton Greaves Consumer Electricals Ltd
SmallConsumer Discretionary
0.7%
34
IIFL Finance Ltd
SmallFinancial
0.7%
35
Dr. Lal Pathlabs Ltd
SmallHealthcare
0.7%
36
Bandhan Bank Ltd
SmallFinancial
0.7%
37
Cholamandalam Financial Holdings Ltd
SmallFinancial
0.7%
38
Tata Technologies Ltd
SmallTechnology
0.7%
39
Nuvama Wealth Management Ltd
SmallFinancial
0.6%
40
Data Patterns (India) Ltd
SmallIndustrials
0.6%
41
Elgi Equipments Ltd
SmallIndustrials
0.6%
42
PTC Industries Ltd
SmallMaterials
0.6%
43
Piramal Pharma Ltd
SmallHealthcare
0.6%
44
Narayana Hrudayalaya Ltd
MidHealthcare
0.6%
45
Star Health & Allied Insurance Co. Ltd
SmallFinancial
0.6%
46
The Great Eastern Shipping Company Ltd
SmallEnergy & Utilities
0.6%
47
KFin Technologies Ltd
SmallFinancial
0.6%
48
Carborundum Universal Ltd
SmallMaterials
0.6%
49
CarTrade Tech Ltd
SmallConsumer Discretionary
0.6%
50
Brigade Enterprises Ltd
SmallReal Estate
0.6%
51
Granules India Ltd
SmallHealthcare
0.6%
52
Deepak Nitrite Ltd
SmallMaterials
0.5%
53
Onesource Specialty Pharma Ltd
SmallHealthcare
0.5%
54
Asahi India Glass Ltd
SmallConsumer Discretionary
0.5%
55
ZF Commercial Vehicle Control Systems India Ltd
SmallConsumer Discretionary
0.5%
56
Kaynes Technology India Ltd
SmallIndustrials
0.5%
57
Meesho Ltd.
MidConsumer Discretionary
0.5%
58
Timken India Ltd
SmallIndustrials
0.5%
59
Indiabulls Housing Finance Ltd
SmallFinancial
0.5%
60
Home First Finance Company India Ltd
SmallFinancial
0.5%
61
Syrma SGS Technology Ltd
SmallTechnology
0.5%
62
Amara Raja Batteries Ltd
SmallConsumer Discretionary
0.5%
63
The Ramco Cements Ltd
SmallMaterials
0.5%
64
Aarti Industries Ltd
SmallMaterials
0.5%
65
Sagility India Ltd.
SmallIndustrials
0.5%
66
Indraprastha Gas Ltd
SmallEnergy & Utilities
0.5%
67
Kajaria Ceramics Ltd
SmallIndustrials
0.5%
68
Five-Star Business Finance Ltd
SmallFinancial
0.5%
69
Atul Ltd
SmallMaterials
0.5%
70
Tata Chemicals Ltd
SmallMaterials
0.5%
71
Affle (India) Ltd
SmallIndustrials
0.5%
72
Capri Global Capital Ltd
SmallFinancial
0.5%
73
Netweb Technologies India Ltd.
SmallTechnology
0.4%
74
R R Kabel Ltd.
SmallIndustrials
0.4%
75
Aditya Infotech Ltd.
MidTechnology
0.4%
76
Deepak Fertilisers & Petrochemicals Corporation Ltd
SmallMaterials
0.4%
77
Finolex Cables Ltd
SmallIndustrials
0.4%
78
PG Electroplast Ltd
SmallIndustrials
0.4%
79
Indian Energy Exchange Ltd
SmallFinancial
0.4%
80
Anant Raj Ltd
SmallReal Estate
0.4%
81
CESC Ltd
SmallEnergy & Utilities
0.4%
82
Cyient Ltd
SmallTechnology
0.4%
83
Motherson Sumi Wiring India Ltd
SmallIndustrials
0.4%
84
Ola Electric Mobility Ltd.
SmallConsumer Discretionary
0.4%
85
Gabriel India Ltd
SmallConsumer Discretionary
0.4%
86
Usha Martin Ltd
SmallMaterials
0.4%
87
Castrol India Ltd
SmallMaterials
0.4%
88
NBCC India Ltd
SmallIndustrials
0.4%
89
Aptus Value Housing Finance India Ltd
SmallFinancial
0.4%
90
Inventurus Knowledge Solutions Ltd.
SmallIndustrials
0.4%
91
Belrise Industries Ltd.
SmallConsumer Discretionary
0.4%
92
PVR Ltd
SmallConsumer Discretionary
0.4%
93
Zee Entertainment Enterprises Ltd
SmallConsumer Discretionary
0.4%
94
Firstsource Solutions Ltd
SmallIndustrials
0.4%
95
Force Motors Ltd
SmallIndustrials
0.4%
96
Jyoti CNC Automation Ltd.
SmallIndustrials
0.4%
97
EID-Parry (India) Ltd
SmallMaterials
0.4%
98
eClerx Services Ltd
SmallTechnology
0.4%
99
Zen Technologies Ltd
SmallTechnology
0.4%
100
ACME Solar Holdings Ltd.
SmallEnergy & Utilities
0.4%
101
Jaiprakash Power Ventures Ltd
SmallEnergy & Utilities
0.4%
102
Nava Ltd
SmallDiversified
0.4%
103
CCL Products (India) Ltd
SmallConsumer Staples
0.3%
104
Ramkrishna Forgings Ltd
SmallMaterials
0.3%
105
Syngene International Ltd
SmallHealthcare
0.3%
106
Shyam Metalics and Energy Ltd,
SmallMaterials
0.3%
107
Aditya Birla Sun Life AMC Ltd
SmallFinancial
0.3%
108
Balrampur Chini Mills Ltd
SmallConsumer Staples
0.3%
109
BEML Ltd
SmallIndustrials
0.3%
110
HBL Power Systems Ltd
SmallIndustrials
0.3%
111
IRB Infrastructure Developers Ltd
SmallIndustrials
0.3%
112
Natco Pharma Ltd
SmallHealthcare
0.3%
113
CreditAccess Grameen Ltd
SmallFinancial
0.3%
114
Garden Reach Shipbuilders & Engineers Ltd
SmallIndustrials
0.3%
115
Suven Pharmaceuticals Ltd
SmallHealthcare
0.3%
116
Vijaya Diagnostic Centre Ltd
SmallHealthcare
0.3%
117
Emami Ltd
SmallConsumer Staples
0.3%
118
Engineers India Ltd
SmallIndustrials
0.3%
119
Jindal Saw Ltd
SmallMaterials
0.3%
120
Ceat Ltd
SmallConsumer Discretionary
0.3%
121
Century Textiles & Industries Ltd
SmallMaterials
0.3%
122
Jubilant Pharmova Ltd
SmallHealthcare
0.3%
123
Pfizer Ltd
SmallHealthcare
0.3%
124
Schneider Electric Infrastructure Ltd
SmallEnergy & Utilities
0.3%
125
Eris Lifesciences Ltd
SmallHealthcare
0.3%
126
Rainbow Childrens Medicare Ltd
SmallHealthcare
0.3%
127
ITD Cementation India Ltd
SmallIndustrials
0.3%
128
Poly Medicure Ltd
SmallHealthcare
0.3%
129
Triveni Turbine Ltd
SmallIndustrials
0.3%
130
Inox Wind Ltd
SmallIndustrials
0.3%
131
Paradeep Phosphates Ltd
SmallMaterials
0.3%
132
Can Fin Homes Ltd
SmallFinancial
0.3%
133
Chennai Petroleum Corporation Ltd
SmallEnergy & Utilities
0.3%
134
Choice International Ltd
SmallFinancial
0.3%
135
The Jammu & Kashmir Bank Ltd
SmallFinancial
0.3%
136
Titagarh Wagons Ltd
SmallIndustrials
0.3%
137
Honasa Consumer Ltd.
SmallConsumer Staples
0.3%
138
Chalet Hotels Ltd
SmallConsumer Discretionary
0.3%
139
Reliance Power Ltd
SmallEnergy & Utilities
0.3%
140
Sumitomo Chemical India Ltd
SmallMaterials
0.3%
141
Indegene Ltd.
SmallHealthcare
0.3%
142
Emcure Pharmaceuticals Ltd.
MidHealthcare
0.3%
143
Physicswallah Ltd.
MidConsumer Staples
0.3%
144
Chambal Fertilisers & Chemicals Ltd
SmallMaterials
0.3%
145
LT Foods Ltd
SmallConsumer Staples
0.3%
146
Welspun India Ltd
SmallConsumer Discretionary
0.3%
147
Whirlpool Of India Ltd
SmallConsumer Discretionary
0.3%
148
Intellect Design Arena Ltd
SmallTechnology
0.3%
149
Mahanagar Gas Ltd
SmallEnergy & Utilities
0.3%
150
Go Digit General Insurance Ltd.
SmallFinancial
0.3%
151
Gillette India Ltd
SmallConsumer Staples
0.3%
152
Godawari Power & Ispat Ltd
SmallMaterials
0.3%
153
HEG Ltd
SmallIndustrials
0.3%
154
IFCI Ltd
SmallFinancial
0.3%
155
NCC Ltd
SmallIndustrials
0.3%
156
Devyani International Ltd
SmallConsumer Discretionary
0.3%
157
TBO Tek Ltd.
SmallConsumer Discretionary
0.3%
158
Sonata Software Ltd
SmallTechnology
0.3%
159
Vardhman Textiles Ltd
SmallConsumer Discretionary
0.3%
160
Gravita India Ltd
SmallIndustrials
0.3%
161
Minda Corporation Ltd
SmallConsumer Discretionary
0.3%
162
Jubilant Ingrevia Ltd
SmallMaterials
0.3%
163
Urban Company Ltd.
SmallConsumer Staples
0.3%
164
EIH Ltd
SmallConsumer Discretionary
0.3%
165
Akzo Nobel India Ltd
SmallMaterials
0.3%
166
KEC International Ltd
SmallDiversified
0.3%
167
PCBL Ltd
SmallMaterials
0.3%
168
Sobha Ltd
SmallReal Estate
0.3%
169
Sapphire Foods India Ltd
SmallConsumer Discretionary
0.3%
170
Olectra Greentech Ltd
SmallIndustrials
0.2%
171
Zensar Technologies Ltd
SmallTechnology
0.2%
172
Lemon Tree Hotels Ltd
SmallConsumer Discretionary
0.2%
173
Indiamart Intermesh Ltd
SmallIndustrials
0.2%
174
NMDC Steel Ltd.
SmallMaterials
0.2%
175
Bayer CropScience Ltd
SmallMaterials
0.2%
176
Caplin Point Laboratories Ltd
SmallHealthcare
0.2%
177
Central Bank of India
SmallFinancial
0.2%
178
DHFL VYSYA HOUSING FINANCE LIMITED EQ
SmallFinancial
0.2%
179
Fertilisers & Chemicals Travancore Ltd
MidMaterials
0.2%
180
IDBI Bank Ltd
MidFinancial
0.2%
181
Mahindra CIE Automotive Ltd
SmallConsumer Discretionary
0.2%
182
Zydus Wellness Ltd
SmallConsumer Staples
0.2%
183
Aavas Financiers Ltd
SmallFinancial
0.2%
184
Niva Bupa Health Insurance Company Ltd.
SmallFinancial
0.2%
185
Aditya Birla Lifestyle Brands Ltd
SmallConsumer Discretionary
0.2%
186
Indian Overseas Bank
MidFinancial
0.2%
187
JM Financial Ltd
SmallFinancial
0.2%
188
JK Tyre & Industries Ltd
SmallConsumer Discretionary
0.2%
189
Birlasoft Ltd
SmallTechnology
0.2%
190
Shipping Corporation Of India Ltd
SmallIndustrials
0.2%
191
Techno Electric & Engineering Company Ltd
SmallIndustrials
0.2%
192
Concord Biotech Ltd.
SmallHealthcare
0.2%
193
Tenneco Clean Air India Ltd.
SmallConsumer Discretionary
0.2%
194
Action Construction Equipment Ltd
SmallIndustrials
0.2%
195
Graphite India Ltd
SmallIndustrials
0.2%
196
Gujarat Mineral Development Corporation Ltd
SmallMaterials
0.2%
197
Sarda Energy & Minerals Ltd
SmallMaterials
0.2%
198
Sun TV Network Ltd
SmallConsumer Discretionary
0.2%
199
Supreme Petrochem Ltd
SmallMaterials
0.2%
200
Tejas Networks Ltd
SmallTechnology
0.2%
201
Schloss Bangalore Ltd.
SmallConsumer Discretionary
0.2%
202
AFCONS INFRASTRUCTURE LIMITED EQ
SmallIndustrials
0.2%
203
Bata India Ltd
SmallConsumer Discretionary
0.2%
204
Emmvee Photovoltaic Power Ltd.
SmallEnergy & Utilities
0.2%
205
Swan Energy Ltd
SmallConsumer Discretionary
0.2%
206
Bikaji Foods International Ltd
SmallConsumer Staples
0.2%
207
Brainbees Solutions Ltd.
SmallConsumer Discretionary
0.2%
208
DCM Shriram Ltd
SmallMaterials
0.2%
209
Ircon International Ltd
SmallIndustrials
0.2%
210
Clean Science And Technology Ltd
SmallMaterials
0.2%
211
SBFC Finance Ltd
SmallFinancial
0.2%
212
DOMS Industries Ltd.
SmallIndustrials
0.2%
213
Aegis Vopak Terminals Ltd.
SmallEnergy & Utilities
0.2%
214
UTI Asset Management Company Ltd
SmallFinancial
0.2%
215
Anupam Rasayan India Ltd
SmallMaterials
0.2%
216
Canara HSBC Life Insurance Company Ltd.
SmallFinancial
0.2%
217
Elecon Engineering Company Ltd
SmallIndustrials
0.2%
218
Saregama India Ltd
SmallConsumer Discretionary
0.2%
219
International Gemmological Institute (India) Ltd.
SmallConsumer Discretionary
0.2%
220
Pine Labs Ltd.
SmallTechnology
0.2%
221
Transformers & Rectifiers India Ltd
SmallIndustrials
0.1%
222
Jupiter Wagons Ltd
SmallIndustrials
0.1%
223
Newgen Software Technologies Ltd
SmallTechnology
0.1%
224
Allied Blenders And Distillers Ltd.
SmallConsumer Staples
0.1%
225
JSW Cement Ltd.
SmallMaterials
0.1%
226
Trident Ltd
SmallConsumer Discretionary
0.1%
227
NUVOCO Vistas Corp Ltd
SmallMaterials
0.1%
228
Mangalore Refinery & Petrochemicals Ltd
SmallEnergy & Utilities
0.1%
229
Aditya Birla Fashion and Retail Ltd
SmallConsumer Discretionary
0.1%
230
Signatureglobal (India) Ltd.
SmallIndustrials
0.1%
231
Blue Dart Express Ltd
SmallIndustrials
0.1%
232
UCO Bank
SmallFinancial
0.1%
233
BLS International Services Ltd
SmallTechnology
0.1%
234
Rites Ltd
SmallIndustrials
0.1%
235
Blue Jet Healthcare Ltd.
SmallHealthcare
0.1%
236
Bombay Burmah Trading Corporation Ltd
SmallConsumer Staples
0.1%
237
ITI Ltd
SmallTechnology
0.1%
238
The India Cements Ltd
SmallMaterials
0.1%
239
Tega Industries Ltd
SmallIndustrials
0.1%
240
JBM Auto Ltd
SmallConsumer Discretionary
0.1%
241
RailTel Corporation India Ltd
SmallTechnology
0.1%
242
Travel Food Services Ltd.
SmallConsumer Discretionary
0.1%
243
RHI Magnesita India Ltd
SmallMaterials
0.1%
244
Prime Focus Ltd
SmallConsumer Discretionary
0.1%
245
Tata Teleservices (Maharashtra) Ltd
SmallTechnology
0.1%
246
LatentView Analytics Ltd
SmallTechnology
0.1%
247
Jain Resource Recycling Ltd.
SmallMaterials
0.1%
248
Gallantt Metal Ltd
SmallMaterials
0.1%
249
C.E. Info Systems Ltd
SmallTechnology
0.1%
250
MMTC Ltd
SmallDiversified
0.0%

What does it cost?

0.46% a year: ₹46 on every ₹10,000 you hold.

The middle fee for Small Cap direct plans is 0.78%.

Exit load: None

How has it done?

1 year: +4.8%
3 years, per year: Too young
5 years, per year: Too young

Worst fall so far: −20.9% (Jul 2025 to Mar 2026).