Mutual Fund

Fund Card

Kotak Nifty Smallcap 250 Index Fund-Reg(G)

very highequityindex funds - other

10.10 -0.01(-0.06%) NAV as on 29 Jan 2026

-5.48 % 1 M

0.96 % 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 31 Dec, 2025

Age :

1 yrs 0 m

Since 27 01 ,2025

Exit Load :

AUM :

40.16 Crs

Lock-in :

NIL

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.4

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Devender Singhal,Satish Dondapati,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others -0.03 %

Equity 100.03 %

TOP HOLDINGS

Multi Commodity Exchange Of In...2.83 %

Laurus Labs Ltd.2.14 %

Radico Khaitan Ltd.1.29 %

Central Depository Services (I...1.28 %

Karur Vysya Bank Ltd.1.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.21
Bank - Private	4.10
Finance - Stock Broking	3.89
Chemicals	3.82
Hospital & Healthcare Services	3.71

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 29-Jan-2026)	9.79	10.10
Net Assets(Rs Crores) (as on 29-Jan-2026)	20.54	40.16
Scheme Returns(%)(Absolute)	-2.14	3.66
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	138/199	282/358

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 HighEquity10.10-0.01(-0.06%)NAV As on 29 Jan, 2026	27-Jan-2025Inception Date	40.16AUM In Cr.	0.96%1Y	NA%3Y	NA%5Y	0.95%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity16.74-0.01(-0.06%)NAV As on 29 Jan, 2026	03-Oct-2022Inception Date	1,509.11AUM In Cr.	-0.26%1Y	19.31%3Y	NA%5Y	16.74%Since Inception