45405
20327
Kotak Nifty SmallCap 250 Index Fund - Regular Growth
3.16
-4.11
4.11
4.44
-2.35
6.02
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.03
3.16
Kotak Nifty SmallCap 250 Index Fund - Regular (G)
1.03
3.16
1.04
3.5
1 Year
Kotak Nifty SmallCap 250 Index Fund - Regular Growth
-
NAV
10.79
15 May 2026
-
-0.38%
1 Day
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.05%
Expense Ratio -
54 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.16%
- 6.02
- -1.01Alpha
- 6.47SD
- 0.99Beta
- -0.62Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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. However, there is no assurance that the investment objective of the Scheme will be achieved
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
20327
- Fund Name
-
Kotak Silver ETF
- 52.71
-
- Other
- ETFs Fund
- AUM - ₹ 3,513
-
- Other
- FoFs Domestic
- AUM - ₹ 945
-
- Other
- FoFs Overseas
- AUM - ₹ 4,215
-
Kotak GOLD ETF
- 35.76
-
- Other
- ETFs Fund
- AUM - ₹ 14,340
-
Kotak Gold Fund Growth
- 34.72
-
- Other
- FoFs Domestic
- AUM - ₹ 6,693
-
- Other
- FoFs Overseas
- AUM - ₹ 1,540
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Kotak Nifty SmallCap 250 Index Fund - Regular Growth has delivered 6.34% since inception
The NAV of Kotak Nifty SmallCap 250 Index Fund - Regular Growth is ₹10.828 as of 15 May 2026
The expense ratio of Kotak Nifty SmallCap 250 Index Fund - Regular Growth is 1.05 % as of 15 May 2026
The AUM of Kotak Nifty SmallCap 250 Index Fund - Regular Growth 54.42 CR as of 15 May 2026
The minimum SIP amount of Kotak Nifty SmallCap 250 Index Fund - Regular Growth is 100
The top stock holdings of Kotak Nifty SmallCap 250 Index Fund - Regular Growth are
- Karur Vysya Bank - 1.39%
- Sona BLW Precis. - 1.37%
- Delhivery - 1.31%
- Navin Fluo.Intl. - 1.26%
- Piramal Finance. - 1.21%
The top sectors Kotak Nifty SmallCap 250 Index Fund - Regular Growth has invested in are