

Kotak Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk
Equity
₹10.65
0%1D Change
6.53%p.a.
Very High Risk
Equity
₹10.65
0%1D Change
6.53%p.a.

Kotak Nifty Smallcap 250 Index Fund Direct Growth
₹10.65
0%1D
6.53%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.24%
- Exit Load0% within 0 days
- AUM (Fund size)₹21.11 Crore
- Lock-in periodNo Lock-in
- Age0 yrs since Jan 27, 2025
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Holding Name | Assets (%) |
---|---|
Net Current Assets/(Liabilities) | 4.43% |
Triparty Repo | 4.26% |
Multi Commodity Exchange of India Ltd | 1.8% |
Laurus Labs Ltd | 1.36% |
Central Depository Services (India) Ltd | 1.36% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Motilal Oswal Nifty Bank ... | ₹ 634 Cr | ₹20.26 | -0.24% | Very High |
DSP Nifty 50 Equal Weight... | ₹ 724 Cr | ₹19.31 | 1.02% | Very High |
ICICI Prudential BSE Sens... | ₹ 1,886 Cr | ₹26.64 | -0.79% | Very High |
Nippon India Index BSE Fu... | ₹ 869 Cr | ₹43.39 | -0.79% | Very High |
NAV History - Kotak Nifty SmallCap 250 Index Fund - Direct Plan - Growth
FUND | Kotak Nifty SmallCap 250 Index Fund - Direct Plan - Growth |
---|---|
NAV (May 22, 2025) | ₹10.65 |
Class | Equity | Small Cap |
Inception Date | Jan 27, 2025 |
Fund Manager | Abhishek Bisen, Devender Singhal, Satish Dondapati |
FUND | Kotak Nifty SmallCap 250 Index Fund - Direct Plan - Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Kotak Nifty SmallCap... | 2.5% | 4.31% | 11.75% | null% | null% | null% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes124
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
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(as per historical returns)