Kotak Nifty SmallCap 250 Index Fund- Direct - Growth

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NAV: ₹ 10.709 ↓ -0.53%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth- -0.53% -1.43% -4.72% -2.45%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.12% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.12%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
MULTI COMMODITY EXCHANGE OF INDIA LIMITEDMCX (INE745G01035)Capital Markets2.29%894+3.59%
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals and Biotechnology1.80%6817+3.73%
Central Depository Services (India) LtdCDSL (INE736A01011)Capital Markets1.37%3126+3.72%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services1.21%9384+3.72%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages1.19%1373+3.70%
KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks1.11%16566+3.72%
KAYNES TECHNOLOGY LTDKAYNES (INE918Z01012)Industrial Manufacturing1.02%548+3.59%
NAVIN FLUORINE INTERNATIONAL LTD.NAVINFLUOR (INE048G01026)Chemicals and Petrochemicals1.01%645+3.70%
RBL BANK LTD.RBLBANK (INE976G01028)Banks0.95%10494+3.71%
TI Financial Holding ltd.CHOLAHLDNG (INE149A01033)Finance0.92%1738+3.70%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.92%841+3.70%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.88%11276+3.72%
KRISHNA INSTITUTE OF MEDICALKIMS (INE967H01025)Healthcare Services0.86%4323+3.72%
PNB HOUSING FINANCE LTD.PNBHOUSING (INE572E01012)Finance0.85%3296+3.75%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.83%373+3.90%
City Union Bank Ltd.CUB (INE491A01021)Banks0.80%12645+3.71%
ANGEL ONE LIMITEDANGELONE (INE732I01013)Capital Markets0.78%1127+3.68%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals and Biotechnology0.74%1396+3.71%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services0.74%3966+3.74%
Redington (India) Ltd.REDINGTON (INE891D01026)Commercial Services and Supplies0.73%10425+3.71%
INOX WIND LIMITEDINOXWIND (INE066P01011)Electrical Equipment0.73%16919+3.71%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance0.72%9629+3.70%
KFIN TECHNOLOGIES LTD.KFINTECH (INE138Y01010)Capital Markets0.71%2337+3.73%
Indiabulls Housing Finance Ltd.SAMMAANCAP (INE148I01020)Finance0.71%13531+3.72%
BRIGADE ENTERPRISES LIMITEDBRIGADE (INE791I01019)Realty0.70%2436+3.66%
KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL (INE220B01022)Construction0.69%1994+3.75%
NEULAND LABORATORIES LTD.NEULANDLAB (INE794A01010)Pharmaceuticals and Biotechnology0.68%150+3.45%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals and Petrochemicals0.68%2747+3.70%
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance0.67%5040+3.73%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals and Biotechnology0.66%1428+3.70%
BANDHAN BANK LIMITEDBANDHANBNK (INE545U01014)Banks0.66%15302+3.71%
Reliance Power Ltd.RPOWER (INE614G01033)Power0.65%50275+3.71%
The Ramco Cements LtdRAMCOCEM (INE331A01037)Cement and Cement Products0.64%2217+3.74%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.61%2296+3.70%
India Infoline LtdIIFL (INE530B01024)Finance0.60%4072+3.69%
PIRAMAL PHARMA LIMITEDPPLPHARMA (INE0DK501011)Pharmaceuticals and Biotechnology0.60%10843+3.71%
AUTHUM INVESTMENT & INFRASTRUCTURE LTD.AIIL (INE206F01022)Finance0.60%744+3.48%
AMARA RAJA ENERGY MOB LTD.ARE&M (INE885A01032)Auto Components0.60%2149+3.72%
Affle (India) Ltd.AFFLE (INE00WC01027)IT - Services0.59%1110+3.64%
Five Star Business Finance LtdFIVESTAR (INE128S01021)Finance0.59%3270+3.68%
NBCC (India) LtdNBCC (INE095N01031)Construction0.59%18166+3.70%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.58%44611+3.72%
DR.Lal Pathlabs LtdLALPATHLAB (INE600L01024)Healthcare Services0.58%670+3.72%
Narayana Hrudalaya LtdNH (INE410P01011)Healthcare Services0.58%1190+3.57%
Anand Rathi Wealth Ltd.ANANDRATHI (INE463V01026)Capital Markets0.58%676+3.68%
CESC Ltd.CESC (INE486A01021)Power0.55%11062+3.71%
HBL ENGINEERING LTD.HBLENGINE (INE292B01021)Industrial Products0.55%1978+3.72%
HIMADRI SPECIALITY CHEMICAL LTD.HSCL (INE019C01026)Chemicals and Petrochemicals0.55%4117+3.73%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.55%630+3.79%
FIRSTSOURCE SOLUTIONS LTD.FSL (INE684F01012)Commercial Services and Supplies0.55%5572+3.72%
Star Health and Allied Insurance Ltd.STARHEALTH (INE575P01011)Insurance0.55%3988+3.72%
HINDUSTAN COPPER LTD.HINDCOPPER (INE531E01026)Non - Ferrous Metals0.54%5759+3.75%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.54%13953+3.72%
EID PARRY (INDIA) LTD.EIDPARRY (INE126A01031)Food Products0.53%1802+3.68%
The Great Eastern Shipping Company Ltd.GESHIP (INE017A01032)Transport Services0.53%1740+3.76%
ELGI Equipments Ltd.ELGIEQUIP (INE285A01027)Industrial Products0.52%3777+3.71%
Asahi India Glass Ltd.ASAHIINDIA (INE439A01020)Auto Components0.52%2031+3.68%
NUVAMA WEALTH MANAGEMENT LIMITEDNUVAMA (INE531F01015)Capital Markets0.52%264+3.94%
KEC INTERNATIONAL LTD.KEC (INE389H01022)Construction0.51%2277+3.74%
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals and Biotechnology0.51%1449+3.72%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.51%3460+3.72%
Sundaram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components0.51%1940+3.74%
PTC INDUSTRIES LTD.PTCIL (INE596F01018)Industrial Products0.51%106+3.92%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.50%2016+3.76%
Intellect Design Arena LtdINTELLECT (INE306R01017)IT - Software0.50%1597+3.77%
ONESOURCE SPECIALTY PHARMA LTD.ONESOURCE (INE013P01021)Pharmaceuticals and Biotechnology0.50%969+3.64%
ECLERX SERVICES LTD.ECLERX (INE738I01010)Commercial Services and Supplies0.49%376+3.87%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables0.49%1459+3.77%
Deepak Fertilizers & Petrochemicals Corp. Ltd.DEEPAKFERT (INE501A01019)Chemicals and Petrochemicals0.49%1178+3.70%
Cyient Ltd.CYIENT (INE136B01020)IT - Services0.48%1484+3.70%
ADITYA BIRLA REAL ESTATE LTDABREL (INE055A01016)Paper, Forest and Jute Products0.48%917+3.62%
SUVEN PHARMACEUTICALS LTDCOHANCE (INE03QK01018)Pharmaceuticals and Biotechnology0.47%2241+3.70%
Castrol (India) Ltd.CASTROLIND (INE172A01027)Petroleum Products0.46%8489+3.70%
HOME FIRST FINANCE CO INDIAHOMEFIRST (INE481N01025)Finance0.46%1384+3.67%
AEGIS LOGISTICS LTDAEGISLOG (INE208C01025)Gas0.46%2204+3.72%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.46%133+3.91%
Zee Entertainment Enterprises LtdZEEL (INE256A01028)Entertainment0.45%16155+3.71%
Atul Ltd.ATUL (INE100A01010)Chemicals and Petrochemicals0.45%280+4.09%
SAI LIFE SCIENCES LIMITEDSAILIFE (INE570L01029)Pharmaceuticals and Biotechnology0.45%1757+3.78%
ZENSAR TECHNOLGIES LTD.ZENSARTECH (INE520A01027)IT - Software0.44%2010+3.72%
PG ELECTROPLAST LTDPGEL (INE457L01029)Consumer Durables0.44%2808+3.73%
GUJARAT STATE PETRONET LTD.GSPL (INE246F01010)Gas0.43%5052+3.72%
JUBILANT PHARMOVA LIMITEDJUBLPHARMA (INE700A01033)Pharmaceuticals and Biotechnology0.43%1415+3.66%
Anant Raj Industries Ltd.ANANTRAJ (INE242C01024)Realty0.43%2388+3.65%
NCC LimitedNCC (INE868B01028)Construction0.42%7175+3.70%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.42%1086+3.63%
PVR LTD.PVRINOX (INE191H01014)Entertainment0.42%1251+3.73%
GO DIGIT GENERAL INSURANCE LTD.GODIGIT (INE03JT01014)Insurance0.42%4208+3.72%
ERIS LIFESCIENCES LTDERIS (INE406M01024)Pharmaceuticals and Biotechnology0.42%947+3.72%
Jaiprakash Power Ventures Ltd.JPPOWER (INE351F01018)Power0.42%83643+3.71%
APTUS VALUE HOUSING FINANCEAPTUS (INE852O01025)Finance0.42%4738+3.72%
NAVA LTD.NAVA (INE725A01030)Power0.42%2431+3.67%
Force Motors Ltd.FORCEMOT (INE451A01017)Automobiles0.42%85+3.66%
CEAT Ltd.CEATLTD (INE482A01020)Auto Components0.41%370+3.93%
BEML LimitedBEML (INE258A01016)Agricultural, Commercial and Constr0.41%336+3.70%
Kirloskar Oil Engines Ltd.KIRLOSENG (INE146L01010)Industrial Products0.40%1459+3.70%
MAHARASHTRA SCOOTERS LTD.MAHSCOOTER (INE288A01013)Finance0.40%96+4.35%
CRAFTSMAN AUTOMATION LTDCRAFTSMAN (INE00LO01017)Auto Components0.40%216+4.35%
LEMON TREE HOTELS LTDLEMONTREE (INE970X01018)Leisure Services0.40%8720+3.72%
Granules India Ltd.GRANULES (INE101D01020)Pharmaceuticals and Biotechnology0.40%2546+3.71%
Usha Martin Ltd.USHAMART (INE228A01035)Industrial Products0.40%3097+3.72%
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace and Defense0.39%519+3.59%
SAGILITY INDIA LTD.SAGILITY (INE0W2G01015)IT - Services0.39%26870+3.71%
ATHER ENERGY LTDATHERENERG (INE0LEZ01016)Automobiles0.39%2016+3.70%
Pfizer Ltd.PFIZER (INE182A01018)Pharmaceuticals and Biotechnology0.38%266+3.91%
CAPRI GLOBAL CAPITAL LTDCGCL (INE180C01042)Finance0.38%6774+3.74%
INVENTURUS KNOWLEDGE SOLUTIONS LTD.IKS (INE115Q01022)IT - Services0.38%834+3.60%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals and Petrochemicals0.38%3600+3.72%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services0.38%3479+3.73%
CREDITACCESS GRAMEEN LTD.CREDITACC (INE741K01010)Finance0.37%943+3.63%
POLY MEDICURE LTD.POLYMED (INE205C01021)Healthcare Equipment and Supplies0.37%669+3.56%
Indiamart Intermesh ltd.INDIAMART (INE933S01016)Retailing0.36%536+3.88%
GARDEN REACH SHIPBUILDERS & ENGINEERS LTDGRSE (INE382Z01011)Aerospace and Defense0.36%514+3.63%
BRAINBEES SOLUTIONS LIMITEDFIRSTCRY (INE02RE01045)Retailing0.36%3760+3.72%
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing0.36%1495+3.68%
Gillette India Ltd.GILLETTE (INE322A01010)Personal Products0.36%143+3.62%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals and Biotechnology0.36%1571+3.70%
CAN FIN HOMES LTD.CANFINHOME (INE477A01020)Finance0.36%1483+3.71%
Chambal Fertilisers & Chemicals Ltd.CHAMBLFERT (INE085A01013)Fertilizers and Agrochemicals0.35%2668+3.73%
Mahanagar Gas LtdMGL (INE002S01010)Gas0.35%999+3.63%
HFCL LTDHFCL (INE548A01028)Telecom - Services0.35%17325+3.72%
Sobha Developers Ltd.SOBHA (INE671H01015)Realty0.35%781+3.72%
Sonata Software Ltd.SONATSOFTW (INE269A01021)IT - Software0.35%3418+3.73%
TITAGARH RAIL SYSTEMS LTD.TITAGARH (INE615H01020)Industrial Manufacturing0.34%1405+3.69%
GODAWARI POWER AND ISPAT LIMITEDGPIL (INE177H01039)Industrial Products0.34%4296+3.72%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services0.33%876+3.67%
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables0.33%1120+3.70%
CHALET HOTELS LTD.CHALET (INE427F01016)Leisure Services0.33%1253+3.73%
Sapphire Foods India Ltd.SAPPHIRE (INE806T01020)Leisure Services0.33%4152+3.70%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.32%3225+3.73%
AFCONS INFRASTRUCTURE LTD.AFCONS (INE101I01011)Construction0.32%2607+3.74%
CHOICE INTERNATIONAL LTDCHOICEIN (INE102B01014)Finance0.32%1395+3.72%
NETWEB TECHNOLOGIES INDIA LTD.NETWEB (INE0NT901020)IT - Services0.32%289+3.58%
DEVYANI INTERNATIONAL LIMITEDDEVYANI (INE872J01023)Leisure Services0.32%7190+3.71%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction0.32%879+3.66%
Aavas Financiers LtdAAVAS (INE216P01012)Finance0.32%697+3.57%
SWAN ENERGY LTDSWANCORP (INE665A01038)Chemicals and Petrochemicals0.32%2447+3.69%
JM FINANCIAL LTD.JMFINANCIL (INE780C01023)Finance0.31%6847+3.73%
PCBL LTDPCBL (INE602A01031)Chemicals and Petrochemicals0.31%3084+3.73%
OLECTRA GREENTECH LTD.OLECTRA (INE260D01016)Automobiles0.31%718+3.76%
ADITYA BIRLA LIFESTYLE BRANDS LIMITEDABLBL (INE14LE01019)Retailing0.30%8241+3.73%
Bayer Crop Science LtdBAYERCROP (INE462A01022)Fertilizers and Agrochemicals0.30%224+4.19%
Reliance Infrastructure Ltd.RELINFRA (INE036A01016)Power0.30%5044+3.74%
SYRMA SGS TECHNOLOGY LTDSYRMA (INE0DYJ01015)Industrial Manufacturing0.30%1338+3.72%
SKF INDIA (INDUSTRIAL) LIMITEDDUM640A01023Industrial Products0.30%401-
ZEN TECHNOLOGIES LTDZENTEC (INE251B01027)Aerospace and Defense0.30%800+3.63%
OLA ELECTRIC MOBILITY LIMITEDOLAELEC (INE0LXG01040)Automobiles0.30%21616+6.23%
SUMITOMO CHEMICAL INDIA LTD.SUMICHEM (INE258G01013)Fertilizers and Agrochemicals0.30%2159+3.75%
NEWGEN SOFTWARE TECHNOLOGIES LTD.NEWGEN (INE619B01017)IT - Software0.30%1110+3.64%
TRIVENI TURBINE LTD.TRITURBINE (INE152M01016)Electrical Equipment0.30%2023+3.69%
SHYAM METALICS AND ENERGY LIMITED LTDSHYAMMETL (INE810G01011)Industrial Products0.30%1232+3.70%
Birlasoft LImitedBSOFT (INE836A01035)IT - Software0.30%2898+3.69%
CCL PRODUCTS INDIA LTDCCL (INE421D01022)Agricultural Food and other Product0.29%1238+3.69%
Finolex Cables Ltd.FINCABLES (INE235A01022)Industrial Products0.29%1328+3.67%
Astrazeneca Pharma India Ltd.ASTRAZEN (INE203A01020)Pharmaceuticals and Biotechnology0.29%108+3.85%
JUBILANT INGREVIA LTD.JUBLINGREA (INE0BY001018)Chemicals and Petrochemicals0.28%1479+3.72%
LT FOODS LTD.LTFOODS (INE818H01020)Agricultural Food and other Product0.28%2411+3.70%
RAMKRISHNA FORGINGS LTD.RKFORGE (INE399G01023)Auto Components0.27%1804+3.74%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.27%1734+3.77%
INDEGENE LTD.INDGN (INE065X01017)Healthcare Services0.27%1801+3.68%
Engineers India LtdENGINERSIN (INE510A01028)Construction0.27%4805+3.69%
Ircon International LtdIRCON (INE962Y01021)Construction0.27%5717+3.70%
Aditya Birla Sun Life AMC LtdABSLAMC (INE404A01024)Capital Markets0.27%1273+3.66%
AADHAR HOUSING FINANCE LIMITEDAADHARHFC (INE883F01010)Finance0.26%1853+3.75%
FINOLEX INDUSTRIES LTD.FINPIPE (INE183A01024)Industrial Products0.26%4939+3.72%
GRAVITA INDIA LTD.GRAVITA (INE024L01027)Minerals and Mining0.26%555+3.74%
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food and other Product0.26%2015+3.76%
JK Tyre & Industries Ltd.JKTYRE (INE573A01042)Auto Components0.25%2130+3.65%
UTI ASSET MANAGEMENT COMPANY LTDUTIAMC (INE094J01016)Capital Markets0.25%729+3.55%
Metropolis Healthcare Ltd.METROPOLIS (INE112L01020)Healthcare Services0.25%456+3.64%
DCM SHRIRAM LTD.DCMSHRIRAM (INE499A01024)Diversified0.25%694+3.58%
BASF INDIA LTD.BASF (INE373A01013)Chemicals and Petrochemicals0.24%200+3.63%
Alembic Pharmaceuticals Ltd.APLLTD (INE901L01018)Pharmaceuticals and Biotechnology0.24%979+3.71%
SKF INDIA LTDSKFINDIA (INE640A01023)Auto Components0.24%408+3.82%
H.E.G. LTD.HEG (INE545A01024)Industrial Products0.24%1476+3.65%
NMDC STEEL LTDNSLNISP (INE0NNS01018)Ferrous Metals0.24%20213+3.70%
ELECON ENGINEERING CO LTD.ELECON (INE205B01031)Electrical Equipment0.24%1544+3.69%
TBO TEK LIMITEDTBOTEK (INE673O01025)Leisure Services0.24%584+3.73%
Gujarat Mineral Development Corporation Ltd.GMDCLTD (INE131A01031)Minerals and Mining0.24%1452+3.71%
Schneider Electric Infrastructure LtdSCHNEIDER (INE839M01018)Electrical Equipment0.24%1026+3.64%
SARDA ENERGY AND MINERALS LTD.SARDAEN (INE385C01021)Ferrous Metals0.24%1613+3.73%
VIJAYA DIAGNOSTIC CENTRE PVTVIJAYA (INE043W01024)Healthcare Services0.23%855+3.51%
CONCORD BIOTECH LTD.CONCORDBIO (INE338H01029)Pharmaceuticals and Biotechnology0.23%580+3.76%
TRANSFORMERS AND RECTIFIERS (INDIA) LIMITEDTARIL (INE763I01026)Electrical Equipment0.23%1880+3.70%
Kirloskar Brothers LtdKIRLOSBROS (INE732A01036)Industrial Products0.23%444+3.74%
JAMMU KASHMIR BANK LTDJ&KBANK (INE168A01041)Banks0.23%7823+3.70%
Chennai Petroleum Corporation Ltd.CHENNPETRO (INE178A01016)Petroleum Products0.23%844+3.56%
DOMS INDUSTRIES LTDDOMS (INE321T01012)Household Products0.23%317+3.93%
NIVA BUPA HEALTH INSURANCE COMPANY LTD.NIVABUPA (INE995S01015)Insurance0.22%10816+3.72%
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products0.22%1104+3.56%
R R KABEL LTDRRKABEL (INE777K01022)Industrial Products0.22%570+3.64%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.22%1065+3.60%
Action Construction Equipment Ltd.ACE (INE731H01025)Agricultural, Commercial and Constr0.22%722+3.74%
MINDA CORPORATION LIMITEDMINDACORP (INE842C01021)Auto Components0.22%1408+3.61%
Vardhman Textiles Ltd.VTL (INE825A01020)Textiles and Apparels0.22%1797+3.63%
ADITYA BIRLA FASHION AND RETAIL LTD.ABFRL (INE647O01011)Retailing0.22%9531+3.71%
The Shipping Corporation of India Ltd.SCI (INE109A01011)Transport Services0.21%2966+3.67%
JUPITER WAGONS LTDJWL (INE209L01016)Industrial Manufacturing0.21%2381+3.66%
Tejas Networks LtdTEJASNET (INE010J01012)Telecom - Equipment and Accessories0.21%1419+3.65%
Jyothy Laboratories Ltd.JYOTHYLAB (INE668F01031)Household Products0.21%2387+3.65%
SBFC FINANCE LTDSBFC (INE423Y01016)Finance0.21%6556+3.72%
SIGNATURE GLOBAL LTDSIGNATURE (INE903U01023)Realty0.21%687+3.78%
Happiest Minds Technologies LimitedHAPPSTMNDS (INE419U01012)IT - Software0.21%1439+3.75%
Praj Industries Ltd.PRAJIND (INE074A01025)Industrial Manufacturing0.20%2164+3.74%
Graphite India Limited.GRAPHITE (INE371A01025)Industrial Products0.20%1170+3.72%
NUVOCO VISTAS CORPORATION LTD.NUVOCO (INE118D01016)Cement and Cement Products0.20%1759+3.78%
Ksb Ltd.KSB (INE999A01023)Industrial Products0.20%919+3.61%
WELSPUN LIVING LTDWELSPUNLIV (INE192B01031)Textiles and Apparels0.20%5575+3.72%
CAPLIN POINT LABORATORIES LTD.CAPLIPOINT (INE475E01026)Pharmaceuticals and Biotechnology0.20%355+3.80%
JINDAL SAW LTDJINDALSAW (INE324A01032)Industrial Products0.20%4076+3.69%
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing0.19%1070+3.58%
HONASA CONSUMER LTD.HONASA (INE0J5401028)Personal Products0.19%2415+3.69%
Blue Dart Express LtdBLUEDART (INE233B01017)Transport Services0.19%104+4.00%
DR. AGARWAL'S HEALTH CARE LTDAGARWALEYE (INE943P01029)Healthcare Services0.19%1346+3.70%
CENTRAL BANK OF INDIACENTRALBK (INE483A01010)Banks0.19%17084+3.72%
BLS INTERNATIONAL SERVICES LTDBLS (INE153T01027)Leisure Services0.18%2126+3.71%
IFCI Ltd.IFCI (INE039A01010)Finance0.19%11546+3.72%
D B REALTY LIMITEDDBREALTY (INE879I01012)Leisure Services0.18%4294+3.72%
CERA SANITARYWARE LTDCERA (INE739E01017)Consumer Durables0.17%101+3.06%
Trident LtdTRIDENT (INE064C01022)Textiles and Apparels0.17%21918+3.72%
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD.IGIL (INE0Q9301021)Commercial Services and Supplies0.17%1782+3.66%
Bombay Burmah Trading Corporation Ltd.BBTC (INE050A01025)Food Products0.17%304+3.75%
Saregama India Ltd.SAREGAMA (INE979A01025)Entertainment0.17%1314+3.71%
EMCURE PHARMACEUTICALS LIMITEDEMCURE (INE168P01015)Pharmaceuticals and Biotechnology0.16%441+3.76%
RITES LIMITEDRITES (INE320J01015)Construction0.16%2351+3.75%
Latent View Analytics LtdLATENTVIEW (INE0I7C01011)IT - Software0.16%1261+3.62%
Railtel Corporation Of India LtdRAILTEL (INE0DD101019)Telecom - Services0.16%1533+3.72%
AEGIS VOPAK TERMINALS LTDAEGISVOPAK (INE0INX01018)Oil0.15%1981+3.72%
ITI LTD.ITI (INE248A01017)Telecom - Equipment and Accessories0.15%1686+3.69%
C.E. INFO SYSTEMS LTD.MAPMYINDIA (INE0BV301023)IT - Software0.15%300+3.81%
Triveni Engineering & Industries Ltd.TRIVENI (INE256C01024)Agricultural Food and other Product0.15%1500+3.73%
Mangalore Refinery and Petrochemicals Ltd.MRPL (INE103A01014)Petroleum Products0.14%3132+3.71%
Akzo Nobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables0.14%159+3.92%
Godrej Agrovet Ltd.GODREJAGRO (INE850D01014)Food Products0.14%769+3.64%
RHI MAGNESITA INDIA LTD.RHIM (INE743M01012)Industrial Products0.14%1063+3.61%
ACME SOLAR HOLDINGS LTD.ACMESOLAR (INE622W01025)Power0.14%1766+3.76%
TATA TELESERVICES LIMITEDTTML (INE517B01013)Telecom - Services0.13%8819+3.73%
SCHLOSS BANGALORE LTD.THELEELA (INE0AQ201015)Leisure Services0.13%1097+3.78%
JBM AUTO LTD.JBMA (INE927D01051)Auto Components0.13%707+3.67%
INOX INDIA LTDINOXINDIA (INE616N01034)Industrial Products0.13%396+3.94%
Alkyl Amines Chemicals LimitedALKYLAMINE (INE150B01039)Chemicals and Petrochemicals0.13%243+3.40%
CAMPUS ACTIVEWEAR LTD.CAMPUS (INE278Y01022)Consumer Durables0.12%1498+3.74%
Maharashtra Seamless Ltd.MAHSEAMLES (INE271B01025)Industrial Products0.11%715+3.77%
BLUE JET HEALTHCARE LTDBLUEJET (INE0KBH01020)Pharmaceuticals and Biotechnology0.11%616+3.70%
CLEAN SCIENCE AND TECHNOLOGY LTDCLEAN (INE227W01023)Chemicals and Petrochemicals0.11%395+3.67%
ALOK INDUSTRIES LTDALOKINDS (INE270A01029)Textiles and Apparels0.10%21782+3.71%
RASHTRIYA CHEMICALS & FERTILIZERS LTDRCF (INE027A01015)Fertilizers and Agrochemicals0.10%2421+3.64%
INDIA CEMENTS LTD.INDIACEM (INE383A01012)Cement and Cement Products0.09%853+3.52%
VENTIVE HOSPITALITY LTD.VENTIVE (INE781S01027)Leisure Services0.09%452+3.43%
AKUMS DRUGS & PHARMACEUTICALS LTD.AKUMS (INE09XN01023)Pharmaceuticals and Biotechnology0.06%481+3.66%
MMTC LTDMMTC (INE123F01029)Commercial Services and Supplies0.05%2656+3.75%
ADVENT HOTELS INTERNATIONAL PRIVATE LIMITEDINE28GN01010Leisure Services0.03%371-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Kotak Nifty SmallCap 250 Index Fund- Direct - Growth - 30 days NAV history

DateNAV
5 December, 202510.709
4 December, 202510.766
3 December, 202510.792
2 December, 202510.84
1 December, 202510.888
28 November, 202510.864
27 November, 202510.888
26 November, 202510.927
25 November, 202510.8
24 November, 202510.789
21 November, 202510.859
20 November, 202510.996
19 November, 202511.006
18 November, 202511.052
17 November, 202511.166
14 November, 202511.09
13 November, 202511.069
12 November, 202511.113
11 November, 202511.031
10 November, 202511.046
7 November, 202511.047
6 November, 202511.072
4 November, 202511.24
3 November, 202511.314
31 October, 202511.236
30 October, 202511.299
29 October, 202511.307
28 October, 202511.257
27 October, 202511.247
24 October, 202511.174

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty SmallCap 250 Index Fund- Direct - Growth?
    The latest NAV of Kotak Nifty SmallCap 250 Index Fund- Direct - Growth is 10.709 as on 5 December, 2025.