Kotak Nifty SmallCap 250 Index Fund- Direct - Growth

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NAV: ₹ 11.09 ↑ 0.19%
[as on 14 November, 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- 0.19% 0.39% 1.05% 2.54%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
MULTI COMMODITY EXCHANGE OF INDIA LIMITEDMCX (INE745G01035)Capital Markets2.00%863-1.82%
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals and Biotechnology1.65%6572-2.64%
Central Depository Services (India) LtdCDSL (INE736A01011)Capital Markets1.31%3014-1.89%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services1.21%9047+1.63%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages1.14%1324-1.78%
KAYNES TECHNOLOGY LTDKAYNES (INE918Z01012)Industrial Manufacturing1.11%529+13.28%
KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks1.00%15972-1.86%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.94%10872-1.91%
TI Financial Holding ltd.CHOLAHLDNG (INE149A01033)Finance0.94%1676-1.93%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.91%811-1.82%
KRISHNA INSTITUTE OF MEDICALKIMS (INE967H01025)Healthcare Services0.87%4168-1.54%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.86%359+1.70%
NAVIN FLUORINE INTERNATIONAL LTD.NAVINFLUOR (INE048G01026)Chemicals and Petrochemicals0.86%622+3.49%
Redington (India) Ltd.REDINGTON (INE891D01026)Commercial Services and Supplies0.85%10052-1.92%
RBL BANK LTD.RBLBANK (INE976G01028)Banks0.83%10119-1.25%
PNB HOUSING FINANCE LTD.PNBHOUSING (INE572E01012)Finance0.82%3177+14.90%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals and Biotechnology0.80%1346-
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance0.78%9285-1.91%
City Union Bank Ltd.CUB (INE491A01021)Banks0.78%12193-1.91%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals and Petrochemicals0.73%2649-1.82%
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance0.72%4859-1.76%
KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL (INE220B01022)Construction0.72%1922-1.89%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services0.71%3823-1.55%
BANDHAN BANK LIMITEDBANDHANBNK (INE545U01014)Banks0.71%14754-
KFIN TECHNOLOGIES LTD.KFINTECH (INE138Y01010)Capital Markets0.71%2253+12.82%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals and Biotechnology0.70%1377-1.43%
ANGEL ONE LIMITEDANGELONE (INE732I01013)Capital Markets0.69%1087+8.37%
INOX WIND LIMITEDINOXWIND (INE066P01011)Electrical Equipment0.68%16313-1.90%
AUTHUM INVESTMENT & INFRASTRUCTURE LTD.AIIL (INE206F01022)Finance0.66%719-1.78%
Reliance Power Ltd.RPOWER (INE614G01033)Power0.64%48475+0.47%
NEULAND LABORATORIES LTD.NEULANDLAB (INE794A01010)Pharmaceuticals and Biotechnology0.63%145-1.36%
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals and Biotechnology0.63%1397-1.90%
The Ramco Cements LtdRAMCOCEM (INE331A01037)Cement and Cement Products0.63%2137-1.93%
BRIGADE ENTERPRISES LIMITEDBRIGADE (INE791I01019)Realty0.63%2350-1.84%
Indiabulls Housing Finance Ltd.SAMMAANCAP (INE148I01020)Finance0.62%13046-1.91%
Affle (India) Ltd.AFFLE (INE00WC01027)IT - Services0.62%1071-1.74%
AMARA RAJA ENERGY MOB LTD.ARE&M (INE885A01032)Auto Components0.61%2072-1.89%
DR.Lal Pathlabs LtdLALPATHLAB (INE600L01024)Healthcare Services0.60%646+0.31%
PIRAMAL PHARMA LIMITEDPPLPHARMA (INE0DK501011)Pharmaceuticals and Biotechnology0.59%10455-2.10%
Narayana Hrudalaya LtdNH (INE410P01011)Healthcare Services0.59%1149-1.88%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.59%43013-
KEC INTERNATIONAL LTD.KEC (INE389H01022)Construction0.57%2195-1.92%
SUVEN PHARMACEUTICALS LTDCOHANCE (INE03QK01018)Pharmaceuticals and Biotechnology0.57%2161-1.91%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.56%2214-2.08%
NBCC (India) LtdNBCC (INE095N01031)Construction0.56%17517-1.92%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.56%13452+2.91%
Sundaram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components0.56%1870-1.89%
SKF India LtdSKFINDIA (INE640A01023)Industrial Products0.55%393-1.75%
Anand Rathi Wealth Ltd.ANANDRATHI (INE463V01026)Capital Markets0.55%652+1.56%
HINDUSTAN COPPER LTD.HINDCOPPER (INE531E01026)Non - Ferrous Metals0.54%5551-1.93%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.54%607-1.78%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.53%1943-0.97%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.53%3336-
EID PARRY (INDIA) LTD.EIDPARRY (INE126A01031)Food Products0.53%1738-1.75%
India Infoline LtdIIFL (INE530B01024)Finance0.53%3927-1.80%
FIRSTSOURCE SOLUTIONS LTD.FSL (INE684F01012)Commercial Services and Supplies0.53%5372-1.43%
ELGI Equipments Ltd.ELGIEQUIP (INE285A01027)Industrial Products0.52%3642-1.89%
Zee Entertainment Enterprises LtdZEEL (INE256A01028)Entertainment0.52%15577-0.09%
HIMADRI SPECIALITY CHEMICAL LTD.HSCL (INE019C01026)Chemicals and Petrochemicals0.52%3969-1.88%
CESC Ltd.CESC (INE486A01021)Power0.51%10666-1.93%
ONESOURCE SPECIALTY PHARMA LTD.ONESOURCE (INE013P01021)Pharmaceuticals and Biotechnology0.51%935-
Star Health and Allied Insurance Ltd.STARHEALTH (INE575P01011)Insurance0.51%3845-
Deepak Fertilizers & Petrochemicals Corp. Ltd.DEEPAKFERT (INE501A01019)Chemicals and Petrochemicals0.51%1136-1.90%
Five Star Business Finance LtdFIVESTAR (INE128S01021)Finance0.50%3154-1.90%
Asahi India Glass Ltd.ASAHIINDIA (INE439A01020)Auto Components0.50%1959+3.11%
The Great Eastern Shipping Company Ltd.GESHIP (INE017A01032)Transport Services0.50%1677-1.93%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.49%128+6.67%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables0.49%1406-1.95%
Cyient Ltd.CYIENT (INE136B01020)IT - Services0.49%1431-1.72%
Castrol (India) Ltd.CASTROLIND (INE172A01027)Petroleum Products0.49%8186-1.91%
Atul Ltd.ATUL (INE100A01010)Chemicals and Petrochemicals0.49%269-1.82%
AEGIS LOGISTICS LTDAEGISLOG (INE208C01025)Gas0.48%2125-1.98%
HOME FIRST FINANCE CO INDIAHOMEFIRST (INE481N01025)Finance0.48%1335-1.33%
Anant Raj Industries Ltd.ANANTRAJ (INE242C01024)Realty0.48%2304-1.79%
NUVAMA WEALTH MANAGEMENT LIMITEDNUVAMA (INE531F01015)Capital Markets0.48%254-1.55%
MAHARASHTRA SCOOTERS LTD.MAHSCOOTER (INE288A01013)Finance0.47%92-
PTC INDUSTRIES LTD.PTCIL (INE596F01018)Industrial Products0.47%102-1.92%
HBL ENGINEERING LTD.HBLENGINE (INE292B01021)Industrial Products0.46%1907-1.85%
NAVA LTD.NAVA (INE725A01030)Power0.45%2345-1.92%
GUJARAT STATE PETRONET LTD.GSPL (INE246F01010)Gas0.45%4871-15.21%
Intellect Design Arena LtdINTELLECT (INE306R01017)IT - Software0.45%1539-1.79%
ADITYA BIRLA REAL ESTATE LTDABREL (INE055A01016)Paper, Forest and Jute Products0.44%885-1.78%
ZENSAR TECHNOLGIES LTD.ZENSARTECH (INE520A01027)IT - Software0.44%1938-1.77%
JUBILANT PHARMOVA LIMITEDJUBLPHARMA (INE700A01033)Pharmaceuticals and Biotechnology0.44%1365+4.36%
APTUS VALUE HOUSING FINANCEAPTUS (INE852O01025)Finance0.43%4568+29.00%
SAI LIFE SCIENCES LIMITEDSAILIFE (INE570L01029)Pharmaceuticals and Biotechnology0.43%1693+52.39%
ECLERX SERVICES LTD.ECLERX (INE738I01010)Commercial Services and Supplies0.43%362-1.63%
ERIS LIFESCIENCES LTDERIS (INE406M01024)Pharmaceuticals and Biotechnology0.43%913-1.83%
NCC LimitedNCC (INE868B01028)Construction0.43%6919-1.91%
CRAFTSMAN AUTOMATION LTDCRAFTSMAN (INE00LO01017)Auto Components0.42%207-1.90%
Jaiprakash Power Ventures Ltd.JPPOWER (INE351F01018)Power0.42%80648-1.96%
GO DIGIT GENERAL INSURANCE LTD.GODIGIT (INE03JT01014)Insurance0.42%4057-1.72%
LEMON TREE HOTELS LTDLEMONTREE (INE970X01018)Leisure Services0.42%8407-1.58%
Force Motors Ltd.FORCEMOT (INE451A01017)Automobiles0.41%82-
Usha Martin Ltd.USHAMART (INE228A01035)Industrial Products0.41%2986+0.57%
PG ELECTROPLAST LTDPGEL (INE457L01029)Consumer Durables0.40%2707+9.42%
BEML LimitedBEML (INE258A01016)Agricultural, Commercial and Constr0.40%324-1.52%
BRAINBEES SOLUTIONS LIMITEDFIRSTCRY (INE02RE01045)Retailing0.39%3625-0.49%
Chambal Fertilisers & Chemicals Ltd.CHAMBLFERT (INE085A01013)Fertilizers and Agrochemicals0.39%2572-2.13%
Gillette India Ltd.GILLETTE (INE322A01010)Personal Products0.39%138-1.43%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals and Petrochemicals0.39%3471-1.87%
PVR LTD.PVRINOX (INE191H01014)Entertainment0.39%1206-1.95%
Kirloskar Oil Engines Ltd.KIRLOSENG (INE146L01010)Industrial Products0.38%1407-1.81%
Pfizer Ltd.PFIZER (INE182A01018)Pharmaceuticals and Biotechnology0.38%256-1.92%
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace and Defense0.38%501-1.76%
Granules India Ltd.GRANULES (INE101D01020)Pharmaceuticals and Biotechnology0.38%2455-1.84%
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables0.37%1080-1.91%
POLY MEDICURE LTD.POLYMED (INE205C01021)Healthcare Equipment and Supplies0.37%646-1.82%
GARDEN REACH SHIPBUILDERS & ENGINEERS LTDGRSE (INE382Z01011)Aerospace and Defense0.37%496-1.59%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.37%1048-1.96%
Mahanagar Gas LtdMGL (INE002S01010)Gas0.37%964-1.83%
CREDITACCESS GRAMEEN LTD.CREDITACC (INE741K01010)Finance0.37%910-1.30%
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing0.36%1442-1.84%
HFCL LTDHFCL (INE548A01028)Telecom - Services0.36%16704+2.27%
Indiamart Intermesh ltd.INDIAMART (INE933S01016)Retailing0.36%516-1.90%
CAPRI GLOBAL CAPITAL LTDCGCL (INE180C01042)Finance0.36%6530+30.39%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services0.36%3354-1.90%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals and Biotechnology0.36%1515-1.94%
CEAT Ltd.CEATLTD (INE482A01020)Auto Components0.36%356-1.93%
TITAGARH RAIL SYSTEMS LTD.TITAGARH (INE615H01020)Industrial Manufacturing0.35%1355-1.88%
Reliance Infrastructure Ltd.RELINFRA (INE036A01016)Power0.35%4862-
Sapphire Foods India Ltd.SAPPHIRE (INE806T01020)Leisure Services0.35%4004-1.86%
INVENTURUS KNOWLEDGE SOLUTIONS LTD.IKS (INE115Q01022)IT - Services0.35%805+78.49%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.35%3109-1.65%
DEVYANI INTERNATIONAL LIMITEDDEVYANI (INE872J01023)Leisure Services0.35%6933-0.13%
Sobha Developers Ltd.SOBHA (INE671H01015)Realty0.35%753-1.95%
OLA ELECTRIC MOBILITY LIMITEDOLAELEC (INE0LXG01040)Automobiles0.34%20348-
CHALET HOTELS LTD.CHALET (INE427F01016)Leisure Services0.34%1208-1.71%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services0.34%845-1.86%
AFCONS INFRASTRUCTURE LTD.AFCONS (INE101I01011)Construction0.34%2513+23.92%
Sonata Software Ltd.SONATSOFTW (INE269A01021)IT - Software0.34%3295-1.91%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction0.34%848-1.85%
PCBL LTDPCBL (INE602A01031)Chemicals and Petrochemicals0.33%2973-1.91%
SUMITOMO CHEMICAL INDIA LTD.SUMICHEM (INE258G01013)Fertilizers and Agrochemicals0.33%2081-1.89%
ZEN TECHNOLOGIES LTDZENTEC (INE251B01027)Aerospace and Defense0.33%772-1.78%
SAGILITY INDIA LTD.SAGILITY (INE0W2G01015)IT - Services0.33%25908-1.92%
Aavas Financiers LtdAAVAS (INE216P01012)Finance0.33%673-1.03%
ATHER ENERGY LTDATHERENERG (INE0LEZ01016)Automobiles0.33%1944-
CAN FIN HOMES LTD.CANFINHOME (INE477A01020)Finance0.32%1430-1.92%
SHYAM METALICS AND ENERGY LIMITED LTDSHYAMMETL (INE810G01011)Industrial Products0.32%1188-1.90%
JSW HOLDINGS LTD.JSWHL (INE824G01012)Finance0.32%66+1.54%
OLECTRA GREENTECH LTD.OLECTRA (INE260D01016)Automobiles0.32%692-1.84%
SWAN ENERGY LTDSWANCORP (INE665A01038)Chemicals and Petrochemicals0.32%2360-1.91%
JM FINANCIAL LTD.JMFINANCIL (INE780C01023)Finance0.31%6601-4.75%
ADITYA BIRLA LIFESTYLE BRANDS LIMITEDABLBL (INE14LE01019)Retailing0.31%7945-
Finolex Cables Ltd.FINCABLES (INE235A01022)Industrial Products0.31%1281-1.84%
Bayer Crop Science LtdBAYERCROP (INE462A01022)Fertilizers and Agrochemicals0.31%215-2.27%
CHOICE INTERNATIONAL LTDCHOICEIN (INE102B01014)Finance0.31%1345-
NETWEB TECHNOLOGIES INDIA LTD.NETWEB (INE0NT901020)IT - Services0.30%279-1.41%
GODAWARI POWER AND ISPAT LIMITEDGPIL (INE177H01039)Industrial Products0.30%4142-1.78%
TRIVENI TURBINE LTD.TRITURBINE (INE152M01016)Electrical Equipment0.30%1951-1.86%
CCL PRODUCTS INDIA LTDCCL (INE421D01022)Agricultural Food and other Product0.30%1194-2.37%
SYRMA SGS TECHNOLOGY LTDSYRMA (INE0DYJ01015)Industrial Manufacturing0.29%1290-1.90%
Birlasoft LImitedBSOFT (INE836A01035)IT - Software0.29%2795-1.65%
INDEGENE LTD.INDGN (INE065X01017)Healthcare Services0.29%1737+32.09%
Aditya Birla Sun Life AMC LtdABSLAMC (INE404A01024)Capital Markets0.29%1228-1.84%
NEWGEN SOFTWARE TECHNOLOGIES LTD.NEWGEN (INE619B01017)IT - Software0.28%1071-1.38%
FINOLEX INDUSTRIES LTD.FINPIPE (INE183A01024)Industrial Products0.28%4762-1.92%
Astrazeneca Pharma India Ltd.ASTRAZEN (INE203A01020)Pharmaceuticals and Biotechnology0.28%104-1.89%
Ircon International LtdIRCON (INE962Y01021)Construction0.28%5513-1.90%
LT FOODS LTD.LTFOODS (INE818H01020)Agricultural Food and other Product0.28%2325-1.94%
RAMKRISHNA FORGINGS LTD.RKFORGE (INE399G01023)Auto Components0.28%1739-1.92%
CONCORD BIOTECH LTD.CONCORDBIO (INE338H01029)Pharmaceuticals and Biotechnology0.27%559-1.76%
UTI ASSET MANAGEMENT COMPANY LTDUTIAMC (INE094J01016)Capital Markets0.27%704-1.68%
JUBILANT INGREVIA LTD.JUBLINGREA (INE0BY001018)Chemicals and Petrochemicals0.27%1426+11.32%
AADHAR HOUSING FINANCE LIMITEDAADHARHFC (INE883F01010)Finance0.27%1786-1.27%
Metropolis Healthcare Ltd.METROPOLIS (INE112L01020)Healthcare Services0.27%440-1.57%
Engineers India LtdENGINERSIN (INE510A01028)Construction0.27%4634-1.95%
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food and other Product0.26%1942-1.87%
TRANSFORMERS AND RECTIFIERS (INDIA) LIMITEDTARIL (INE763I01026)Electrical Equipment0.26%1813-1.84%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.26%1671-
NMDC STEEL LTDNSLNISP (INE0NNS01018)Ferrous Metals0.26%19491-1.92%
TBO TEK LIMITEDTBOTEK (INE673O01025)Leisure Services0.26%563-1.57%
NIVA BUPA HEALTH INSURANCE COMPANY LTD.NIVABUPA (INE995S01015)Insurance0.25%10428+55.25%
Alembic Pharmaceuticals Ltd.APLLTD (INE901L01018)Pharmaceuticals and Biotechnology0.25%944-1.87%
BASF INDIA LTD.BASF (INE373A01013)Chemicals and Petrochemicals0.25%193-1.53%
ELECON ENGINEERING CO LTD.ELECON (INE205B01031)Electrical Equipment0.25%1489-1.85%
GRAVITA INDIA LTD.GRAVITA (INE024L01027)Minerals and Mining0.25%535+6.79%
SARDA ENERGY AND MINERALS LTD.SARDAEN (INE385C01021)Ferrous Metals0.25%1555-1.89%
Gujarat Mineral Development Corporation Ltd.GMDCLTD (INE131A01031)Minerals and Mining0.25%1400-1.89%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.25%1028-1.81%
VIJAYA DIAGNOSTIC CENTRE PVTVIJAYA (INE043W01024)Healthcare Services0.25%826-0.84%
Kirloskar Brothers LtdKIRLOSBROS (INE732A01036)Industrial Products0.25%428-1.61%
Schneider Electric Infrastructure LtdSCHNEIDER (INE839M01018)Electrical Equipment0.24%990-1.79%
Tejas Networks LtdTEJASNET (INE010J01012)Telecom - Equipment and Accessories0.24%1369-1.01%
JINDAL SAW LTDJINDALSAW (INE324A01032)Industrial Products0.24%3931-1.80%
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products0.24%1066-1.84%
JAMMU KASHMIR BANK LTDJ&KBANK (INE168A01041)Banks0.24%7544-1.91%
ADITYA BIRLA FASHION AND RETAIL LTD.ABFRL (INE647O01011)Retailing0.23%9190-
MINDA CORPORATION LIMITEDMINDACORP (INE842C01021)Auto Components0.23%1359-1.81%
JUPITER WAGONS LTDJWL (INE209L01016)Industrial Manufacturing0.23%2297-1.88%
DCM SHRIRAM LTD.DCMSHRIRAM (INE499A01024)Diversified0.23%670-1.62%
DOMS INDUSTRIES LTDDOMS (INE321T01012)Household Products0.23%305-1.61%
Action Construction Equipment Ltd.ACE (INE731H01025)Agricultural, Commercial and Constr0.22%696-1.97%
Happiest Minds Technologies LimitedHAPPSTMNDS (INE419U01012)IT - Software0.22%1387-1.77%
JK Tyre & Industries Ltd.JKTYRE (INE573A01042)Auto Components0.22%2055-11.57%
Ksb Ltd.KSB (INE999A01023)Industrial Products0.22%887-
Jyothy Laboratories Ltd.JYOTHYLAB (INE668F01031)Household Products0.22%2303-1.92%
H.E.G. LTD.HEG (INE545A01024)Industrial Products0.21%1424-2.06%
Vardhman Textiles Ltd.VTL (INE825A01020)Textiles and Apparels0.21%1734-1.87%
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing0.21%1033-1.81%
NUVOCO VISTAS CORPORATION LTD.NUVOCO (INE118D01016)Cement and Cement Products0.21%1695-
SIGNATURE GLOBAL LTDSIGNATURE (INE903U01023)Realty0.21%662-2.07%
R R KABEL LTDRRKABEL (INE777K01022)Industrial Products0.21%550-3.51%
Praj Industries Ltd.PRAJIND (INE074A01025)Industrial Manufacturing0.20%2086-1.84%
CAPLIN POINT LABORATORIES LTD.CAPLIPOINT (INE475E01026)Pharmaceuticals and Biotechnology0.20%342-1.44%
D B REALTY LIMITEDDBREALTY (INE879I01012)Leisure Services0.20%4140-1.90%
SBFC FINANCE LTDSBFC (INE423Y01016)Finance0.20%6321+1.43%
BLS INTERNATIONAL SERVICES LTDBLS (INE153T01027)Leisure Services0.20%2050-1.87%
DR. AGARWAL'S HEALTH CARE LTDAGARWALEYE (INE943P01029)Healthcare Services0.20%1298-
HONASA CONSUMER LTD.HONASA (INE0J5401028)Personal Products0.19%2329-1.85%
The Shipping Corporation of India Ltd.SCI (INE109A01011)Transport Services0.19%2861-1.89%
Graphite India Limited.GRAPHITE (INE371A01025)Industrial Products0.19%1128-1.91%
CENTRAL BANK OF INDIACENTRALBK (INE483A01010)Banks0.19%16472-1.92%
Chennai Petroleum Corporation Ltd.CHENNPETRO (INE178A01016)Petroleum Products0.18%815-1.81%
WELSPUN LIVING LTDWELSPUNLIV (INE192B01031)Textiles and Apparels0.18%5375+0.02%
CERA SANITARYWARE LTDCERA (INE739E01017)Consumer Durables0.18%98-1.01%
IFCI Ltd.IFCI (INE039A01010)Finance0.18%11132-0.45%
Trident LtdTRIDENT (INE064C01022)Textiles and Apparels0.18%21132-0.71%
Saregama India Ltd.SAREGAMA (INE979A01025)Entertainment0.18%1267-2.01%
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD.IGIL (INE0Q9301021)Commercial Services and Supplies0.18%1719-1.88%
Blue Dart Express LtdBLUEDART (INE233B01017)Transport Services0.17%100-1.96%
RITES LIMITEDRITES (INE320J01015)Construction0.17%2266-1.90%
Railtel Corporation Of India LtdRAILTEL (INE0DD101019)Telecom - Services0.16%1478-1.86%
EMCURE PHARMACEUTICALS LIMITEDEMCURE (INE168P01015)Pharmaceuticals and Biotechnology0.16%425-1.62%
Bombay Burmah Trading Corporation Ltd.BBTC (INE050A01025)Food Products0.15%293-1.68%
Godrej Agrovet Ltd.GODREJAGRO (INE850D01014)Food Products0.15%742+1.09%
Akzo Nobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables0.15%153-
AEGIS VOPAK TERMINALS LTDAEGISVOPAK (INE0INX01018)Oil0.15%1910-
Latent View Analytics LtdLATENTVIEW (INE0I7C01011)IT - Software0.15%1217-1.54%
ITI LTD.ITI (INE248A01017)Telecom - Equipment and Accessories0.15%1626-1.93%
Triveni Engineering & Industries Ltd.TRIVENI (INE256C01024)Agricultural Food and other Product0.14%1446-1.90%
C.E. INFO SYSTEMS LTD.MAPMYINDIA (INE0BV301023)IT - Software0.14%289+17.96%
ACME SOLAR HOLDINGS LTD.ACMESOLAR (INE622W01025)Power0.14%1702-1.90%
TATA TELESERVICES LIMITEDTTML (INE517B01013)Telecom - Services0.14%8502-1.93%
JBM AUTO LTD.JBMA (INE927D01051)Auto Components0.14%682-1.87%
RHI MAGNESITA INDIA LTD.RHIM (INE743M01012)Industrial Products0.13%1026-1.82%
Alkyl Amines Chemicals LimitedALKYLAMINE (INE150B01039)Chemicals and Petrochemicals0.13%235-1.26%
INOX INDIA LTDINOXINDIA (INE616N01034)Industrial Products0.13%381-1.80%
SCHLOSS BANGALORE LTD.THELEELA (INE0AQ201015)Leisure Services0.13%1057-
CLEAN SCIENCE AND TECHNOLOGY LTDCLEAN (INE227W01023)Chemicals and Petrochemicals0.12%381-1.55%
Maharashtra Seamless Ltd.MAHSEAMLES (INE271B01025)Industrial Products0.12%689-1.85%
Mangalore Refinery and Petrochemicals Ltd.MRPL (INE103A01014)Petroleum Products0.12%3020-
CAMPUS ACTIVEWEAR LTD.CAMPUS (INE278Y01022)Consumer Durables0.12%1444-1.84%
BLUE JET HEALTHCARE LTDBLUEJET (INE0KBH01020)Pharmaceuticals and Biotechnology0.11%594-
ALOK INDUSTRIES LTDALOKINDS (INE270A01029)Textiles and Apparels0.11%21003-1.92%
RASHTRIYA CHEMICALS & FERTILIZERS LTDRCF (INE027A01015)Fertilizers and Agrochemicals0.10%2336-1.89%
INDIA CEMENTS LTD.INDIACEM (INE383A01012)Cement and Cement Products0.09%824-1.67%
VENTIVE HOSPITALITY LTD.VENTIVE (INE781S01027)Leisure Services0.09%437-
AKUMS DRUGS & PHARMACEUTICALS LTD.AKUMS (INE09XN01023)Pharmaceuticals and Biotechnology0.06%464-1.69%
MMTC LTDMMTC (INE123F01029)Commercial Services and Supplies0.05%2560-1.88%
ADVENT HOTELS INTERNATIONAL PRIVATE LIMITEDINE28GN01010Leisure Services0.03%371-
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
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
23 October, 202511.19
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

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 11.09 as on 14 November, 2025.