Kotak Nifty SmallCap 250 Index Fund- Direct - Growth

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NAV: ₹ 11.14 ↑ 0.53%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth- 0.53% 0.61% -2.03% -4.06%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.39% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.39%

Equity

NameSectorWeight %
MULTI COMMODITY EXCHANGE OF INDIA LIMITEDCapital Markets2.00%
Laurus Labs LtdPharmaceuticals and Biotechnology1.65%
Central Depository Services (India) LtdCapital Markets1.31%
DELHIVERY LTDTransport Services1.21%
Radico Khaitan Ltd.Beverages1.14%
KAYNES TECHNOLOGY LTDIndustrial Manufacturing1.11%
KARUR VYSYA BANK LTD.Banks1.00%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.94%
TI Financial Holding ltd.Finance0.94%
Computer Age Management Services LimitedCapital Markets0.91%
KRISHNA INSTITUTE OF MEDICALHealthcare Services0.87%
Amber Enterprises India LtdConsumer Durables0.86%
NAVIN FLUORINE INTERNATIONAL LTD.Chemicals and Petrochemicals0.86%
Redington (India) Ltd.Commercial Services and Supplies0.85%
RBL BANK LTD.Banks0.83%
PNB HOUSING FINANCE LTD.Finance0.82%
Gland Pharma LimitedPharmaceuticals and Biotechnology0.80%
Manappuram Finance Ltd.Finance0.78%
City Union Bank Ltd.Banks0.78%
Tata Chemicals Ltd.Chemicals and Petrochemicals0.73%
POONAWALLA FINCORP LIMITEDFinance0.72%
KALPATARU PROJECTS INTERNATIONAL LIMITEDConstruction0.72%
ASTER DM HEALTHCARE LTDHealthcare Services0.71%
BANDHAN BANK LIMITEDBanks0.71%
KFIN TECHNOLOGIES LTD.Capital Markets0.71%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals and Biotechnology0.70%
ANGEL ONE LIMITEDCapital Markets0.69%
INOX WIND LIMITEDElectrical Equipment0.68%
AUTHUM INVESTMENT & INFRASTRUCTURE LTD.Finance0.66%
Reliance Power Ltd.Power0.64%
NEULAND LABORATORIES LTD.Pharmaceuticals and Biotechnology0.63%
Wockhardt Ltd.Pharmaceuticals and Biotechnology0.63%
The Ramco Cements LtdCement and Cement Products0.63%
BRIGADE ENTERPRISES LIMITEDRealty0.63%
Indiabulls Housing Finance Ltd.Finance0.62%
Affle (India) Ltd.IT - Services0.62%
AMARA RAJA ENERGY MOB LTD.Auto Components0.61%
DR.Lal Pathlabs LtdHealthcare Services0.60%
PIRAMAL PHARMA LIMITEDPharmaceuticals and Biotechnology0.59%
Narayana Hrudalaya LtdHealthcare Services0.59%
Motherson Sumi Wiring India LimitedAuto Components0.59%
KEC INTERNATIONAL LTD.Construction0.57%
SUVEN PHARMACEUTICALS LTDPharmaceuticals and Biotechnology0.57%
Welspun Corp LimitedIndustrial Products0.56%
NBCC (India) LtdConstruction0.56%
Indian Energy Exchange Ltd.Capital Markets0.56%
Sundaram Fasteners Ltd.Auto Components0.56%
SKF India LtdIndustrial Products0.55%
Anand Rathi Wealth Ltd.Capital Markets0.55%
HINDUSTAN COPPER LTD.Non - Ferrous Metals0.54%
Timken India Ltd.Industrial Products0.54%
Carborundum Universal Ltd.Industrial Products0.53%
Emami Ltd.Personal Products0.53%
EID PARRY (INDIA) LTD.Food Products0.53%
India Infoline LtdFinance0.53%
FIRSTSOURCE SOLUTIONS LTD.Commercial Services and Supplies0.53%
ELGI Equipments Ltd.Industrial Products0.52%
Zee Entertainment Enterprises LtdEntertainment0.52%
HIMADRI SPECIALITY CHEMICAL LTD.Chemicals and Petrochemicals0.52%
CESC Ltd.Power0.51%
ONESOURCE SPECIALTY PHARMA LTD.Pharmaceuticals and Biotechnology0.51%
Star Health and Allied Insurance Ltd.Insurance0.51%
Deepak Fertilizers & Petrochemicals Corp. Ltd.Chemicals and Petrochemicals0.51%
Five Star Business Finance LtdFinance0.50%
Asahi India Glass Ltd.Auto Components0.50%
The Great Eastern Shipping Company Ltd.Transport Services0.50%
ZF Commercial Vehicle Control Systems India LtdAuto Components0.49%
Kajaria Ceramics Ltd.Consumer Durables0.49%
Cyient Ltd.IT - Services0.49%
Castrol (India) Ltd.Petroleum Products0.49%
Atul Ltd.Chemicals and Petrochemicals0.49%
AEGIS LOGISTICS LTDGas0.48%
HOME FIRST FINANCE CO INDIAFinance0.48%
Anant Raj Industries Ltd.Realty0.48%
NUVAMA WEALTH MANAGEMENT LIMITEDCapital Markets0.48%
MAHARASHTRA SCOOTERS LTD.Finance0.47%
PTC INDUSTRIES LTD.Industrial Products0.47%
HBL ENGINEERING LTD.Industrial Products0.46%
NAVA LTD.Power0.45%
GUJARAT STATE PETRONET LTD.Gas0.45%
Intellect Design Arena LtdIT - Software0.45%
ADITYA BIRLA REAL ESTATE LTDPaper, Forest and Jute Products0.44%
ZENSAR TECHNOLGIES LTD.IT - Software0.44%
JUBILANT PHARMOVA LIMITEDPharmaceuticals and Biotechnology0.44%
APTUS VALUE HOUSING FINANCEFinance0.43%
SAI LIFE SCIENCES LIMITEDPharmaceuticals and Biotechnology0.43%
ECLERX SERVICES LTD.Commercial Services and Supplies0.43%
ERIS LIFESCIENCES LTDPharmaceuticals and Biotechnology0.43%
NCC LimitedConstruction0.43%
CRAFTSMAN AUTOMATION LTDAuto Components0.42%
Jaiprakash Power Ventures Ltd.Power0.42%
GO DIGIT GENERAL INSURANCE LTD.Insurance0.42%
LEMON TREE HOTELS LTDLeisure Services0.42%
Force Motors Ltd.Automobiles0.41%
Usha Martin Ltd.Industrial Products0.41%
PG ELECTROPLAST LTDConsumer Durables0.40%
BEML LimitedAgricultural, Commercial and Constr0.40%
BRAINBEES SOLUTIONS LIMITEDRetailing0.39%
Chambal Fertilisers & Chemicals Ltd.Fertilizers and Agrochemicals0.39%
Gillette India Ltd.Personal Products0.39%
Aarti Industries Ltd.Chemicals and Petrochemicals0.39%
PVR LTD.Entertainment0.39%
Kirloskar Oil Engines Ltd.Industrial Products0.38%
Pfizer Ltd.Pharmaceuticals and Biotechnology0.38%
Data Patterns (India) Ltd.Aerospace and Defense0.38%
Granules India Ltd.Pharmaceuticals and Biotechnology0.38%
Bata India Ltd.Consumer Durables0.37%
POLY MEDICURE LTD.Healthcare Equipment and Supplies0.37%
GARDEN REACH SHIPBUILDERS & ENGINEERS LTDAerospace and Defense0.37%
Whirlpool of India Ltd.Consumer Durables0.37%
Mahanagar Gas LtdGas0.37%
CREDITACCESS GRAMEEN LTD.Finance0.37%
JYOTI CNC AUTOMATION LTDIndustrial Manufacturing0.36%
HFCL LTDTelecom - Services0.36%
Indiamart Intermesh ltd.Retailing0.36%
CAPRI GLOBAL CAPITAL LTDFinance0.36%
EIH Ltd.Leisure Services0.36%
Natco Pharma LtdPharmaceuticals and Biotechnology0.36%
CEAT Ltd.Auto Components0.36%
TITAGARH RAIL SYSTEMS LTD.Industrial Manufacturing0.35%
Reliance Infrastructure Ltd.Power0.35%
Sapphire Foods India Ltd.Leisure Services0.35%
INVENTURUS KNOWLEDGE SOLUTIONS LTD.IT - Services0.35%
V-Guard Industries Ltd.Consumer Durables0.35%
DEVYANI INTERNATIONAL LIMITEDLeisure Services0.35%
Sobha Developers Ltd.Realty0.35%
OLA ELECTRIC MOBILITY LIMITEDAutomobiles0.34%
CHALET HOTELS LTD.Leisure Services0.34%
RAINBOW CHILDRENS MEDICARE LTDHealthcare Services0.34%
AFCONS INFRASTRUCTURE LTD.Construction0.34%
Sonata Software Ltd.IT - Software0.34%
Techno Electric & Engineering Company LimitedConstruction0.34%
PCBL LTDChemicals and Petrochemicals0.33%
SUMITOMO CHEMICAL INDIA LTD.Fertilizers and Agrochemicals0.33%
ZEN TECHNOLOGIES LTDAerospace and Defense0.33%
SAGILITY INDIA LTD.IT - Services0.33%
Aavas Financiers LtdFinance0.33%
ATHER ENERGY LTDAutomobiles0.33%
CAN FIN HOMES LTD.Finance0.32%
SHYAM METALICS AND ENERGY LIMITED LTDIndustrial Products0.32%
JSW HOLDINGS LTD.Finance0.32%
OLECTRA GREENTECH LTD.Automobiles0.32%
SWAN ENERGY LTDChemicals and Petrochemicals0.32%
JM FINANCIAL LTD.Finance0.31%
ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetailing0.31%
Finolex Cables Ltd.Industrial Products0.31%
Bayer Crop Science LtdFertilizers and Agrochemicals0.31%
CHOICE INTERNATIONAL LTDFinance0.31%
NETWEB TECHNOLOGIES INDIA LTD.IT - Services0.30%
GODAWARI POWER AND ISPAT LIMITEDIndustrial Products0.30%
TRIVENI TURBINE LTD.Electrical Equipment0.30%
CCL PRODUCTS INDIA LTDAgricultural Food and other Product0.30%
SYRMA SGS TECHNOLOGY LTDIndustrial Manufacturing0.29%
Birlasoft LImitedIT - Software0.29%
INDEGENE LTD.Healthcare Services0.29%
Aditya Birla Sun Life AMC LtdCapital Markets0.29%
NEWGEN SOFTWARE TECHNOLOGIES LTD.IT - Software0.28%
FINOLEX INDUSTRIES LTD.Industrial Products0.28%
Astrazeneca Pharma India Ltd.Pharmaceuticals and Biotechnology0.28%
Ircon International LtdConstruction0.28%
LT FOODS LTD.Agricultural Food and other Product0.28%
RAMKRISHNA FORGINGS LTD.Auto Components0.28%
CONCORD BIOTECH LTD.Pharmaceuticals and Biotechnology0.27%
UTI ASSET MANAGEMENT COMPANY LTDCapital Markets0.27%
JUBILANT INGREVIA LTD.Chemicals and Petrochemicals0.27%
AADHAR HOUSING FINANCE LIMITEDFinance0.27%
Metropolis Healthcare Ltd.Healthcare Services0.27%
Engineers India LtdConstruction0.27%
Balrampur Chini Mills Ltd.Agricultural Food and other Product0.26%
TRANSFORMERS AND RECTIFIERS (INDIA) LIMITEDElectrical Equipment0.26%
Sun TV Network LimitedEntertainment0.26%
NMDC STEEL LTDFerrous Metals0.26%
TBO TEK LIMITEDLeisure Services0.26%
NIVA BUPA HEALTH INSURANCE COMPANY LTD.Insurance0.25%
Alembic Pharmaceuticals Ltd.Pharmaceuticals and Biotechnology0.25%
BASF INDIA LTD.Chemicals and Petrochemicals0.25%
ELECON ENGINEERING CO LTD.Electrical Equipment0.25%
GRAVITA INDIA LTD.Minerals and Mining0.25%
SARDA ENERGY AND MINERALS LTD.Ferrous Metals0.25%
Gujarat Mineral Development Corporation Ltd.Minerals and Mining0.25%
Century Plyboards (India) Ltd.Consumer Durables0.25%
VIJAYA DIAGNOSTIC CENTRE PVTHealthcare Services0.25%
Kirloskar Brothers LtdIndustrial Products0.25%
Schneider Electric Infrastructure LtdElectrical Equipment0.24%
Tejas Networks LtdTelecom - Equipment and Accessories0.24%
JINDAL SAW LTDIndustrial Products0.24%
Bikaji Foods International Ltd.Food Products0.24%
JAMMU KASHMIR BANK LTDBanks0.24%
ADITYA BIRLA FASHION AND RETAIL LTD.Retailing0.23%
MINDA CORPORATION LIMITEDAuto Components0.23%
JUPITER WAGONS LTDIndustrial Manufacturing0.23%
DCM SHRIRAM LTD.Diversified0.23%
DOMS INDUSTRIES LTDHousehold Products0.23%
Action Construction Equipment Ltd.Agricultural, Commercial and Constr0.22%
Happiest Minds Technologies LimitedIT - Software0.22%
JK Tyre & Industries Ltd.Auto Components0.22%
Ksb Ltd.Industrial Products0.22%
Jyothy Laboratories Ltd.Household Products0.22%
H.E.G. LTD.Industrial Products0.21%
Vardhman Textiles Ltd.Textiles and Apparels0.21%
Vedant Fashions Ltd.Retailing0.21%
NUVOCO VISTAS CORPORATION LTD.Cement and Cement Products0.21%
SIGNATURE GLOBAL LTDRealty0.21%
R R KABEL LTDIndustrial Products0.21%
Praj Industries Ltd.Industrial Manufacturing0.20%
CAPLIN POINT LABORATORIES LTD.Pharmaceuticals and Biotechnology0.20%
D B REALTY LIMITEDLeisure Services0.20%
SBFC FINANCE LTDFinance0.20%
BLS INTERNATIONAL SERVICES LTDLeisure Services0.20%
DR. AGARWAL'S HEALTH CARE LTDHealthcare Services0.20%
HONASA CONSUMER LTD.Personal Products0.19%
The Shipping Corporation of India Ltd.Transport Services0.19%
Graphite India Limited.Industrial Products0.19%
CENTRAL BANK OF INDIABanks0.19%
Chennai Petroleum Corporation Ltd.Petroleum Products0.18%
WELSPUN LIVING LTDTextiles and Apparels0.18%
CERA SANITARYWARE LTDConsumer Durables0.18%
IFCI Ltd.Finance0.18%
Trident LtdTextiles and Apparels0.18%
Saregama India Ltd.Entertainment0.18%
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD.Commercial Services and Supplies0.18%
Blue Dart Express LtdTransport Services0.17%
RITES LIMITEDConstruction0.17%
Railtel Corporation Of India LtdTelecom - Services0.16%
EMCURE PHARMACEUTICALS LIMITEDPharmaceuticals and Biotechnology0.16%
Bombay Burmah Trading Corporation Ltd.Food Products0.15%
Godrej Agrovet Ltd.Food Products0.15%
Akzo Nobel India Ltd.Consumer Durables0.15%
AEGIS VOPAK TERMINALS LTDOil0.15%
Latent View Analytics LtdIT - Software0.15%
ITI LTD.Telecom - Equipment and Accessories0.15%
Triveni Engineering & Industries Ltd.Agricultural Food and other Product0.14%
C.E. INFO SYSTEMS LTD.IT - Software0.14%
ACME SOLAR HOLDINGS LTD.Power0.14%
TATA TELESERVICES LIMITEDTelecom - Services0.14%
JBM AUTO LTD.Auto Components0.14%
RHI MAGNESITA INDIA LTD.Industrial Products0.13%
Alkyl Amines Chemicals LimitedChemicals and Petrochemicals0.13%
INOX INDIA LTDIndustrial Products0.13%
SCHLOSS BANGALORE LTD.Leisure Services0.13%
CLEAN SCIENCE AND TECHNOLOGY LTDChemicals and Petrochemicals0.12%
Maharashtra Seamless Ltd.Industrial Products0.12%
Mangalore Refinery and Petrochemicals Ltd.Petroleum Products0.12%
CAMPUS ACTIVEWEAR LTD.Consumer Durables0.12%
BLUE JET HEALTHCARE LTDPharmaceuticals and Biotechnology0.11%
ALOK INDUSTRIES LTDTextiles and Apparels0.11%
RASHTRIYA CHEMICALS & FERTILIZERS LTDFertilizers and Agrochemicals0.10%
INDIA CEMENTS LTD.Cement and Cement Products0.09%
VENTIVE HOSPITALITY LTD.Leisure Services0.09%
AKUMS DRUGS & PHARMACEUTICALS LTD.Pharmaceuticals and Biotechnology0.06%
MMTC LTDCommercial Services and Supplies0.05%
ADVENT HOTELS INTERNATIONAL PRIVATE LIMITEDLeisure Services0.03%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202511.14
17 October, 202511.081
16 October, 202511.107
15 October, 202511.065
14 October, 202510.975
13 October, 202511.073
10 October, 202511.105
9 October, 202511.037
8 October, 202511.004
7 October, 202511.064
6 October, 202511.052
3 October, 202511.042
1 October, 202510.948
30 September, 202510.835
29 September, 202510.821
26 September, 202510.836
25 September, 202511.073
24 September, 202511.147
23 September, 202511.208
22 September, 202511.266
19 September, 202511.371
18 September, 202511.355
17 September, 202511.348
16 September, 202511.29
15 September, 202511.207
12 September, 202511.136
11 September, 202511.1
10 September, 202511.101
9 September, 202511.027
8 September, 202510.998

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 11.14 as on 20 October, 2025.