Mutual Fund

Fund Card

Kotak Nifty Smallcap 250 Index Fund-Reg(G)

very highequityindex funds - other

9.56 -0.04(-0.36%) NAV as on 16 Mar 2026

-7.37 % 1 M

4.56 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

0.63

As on 28 Feb, 2026

Age :

1 yrs 1 m

Since 27 01 ,2025

Exit Load :

AUM :

42.54 Crs

Lock-in :

NIL

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.08

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 1.33 %

Equity 98.67 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.22 %

Laurus Labs Ltd.2.16 %

Karur Vysya Bank Ltd.1.59 %

Delhivery Ltd.1.22 %

Navin Fluorine International L...1.19 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.03
Bank - Private	4.74
Finance - Stock Broking	4.29
Hospital & Healthcare Services	3.93
Chemicals	3.88

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	9.79	9.60
Net Assets(Rs Crores) (as on 13-Mar-2026)	20.54	42.54
Scheme Returns(%)(Absolute)	-2.14	-1.48
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	138/199	289/364

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity9.56-0.04(-0.36%)NAV As on 16 Mar, 2026	27-Jan-2025Inception Date	42.54AUM In Cr.	4.56%1Y	NA%3Y	NA%5Y	-3.89%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity15.85-0.06(-0.36%)NAV As on 16 Mar, 2026	03-Oct-2022Inception Date	1,423.42AUM In Cr.	4.63%1Y	18.29%3Y	NA%5Y	14.27%Since Inception