Kotak Nifty SmallCap 250 Index Fund- Direct - Growth

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NAV: ₹ 9.513 ↓ -1.91%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Nifty SmallCap 250 Index Fund- Direct - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth -12.07% -1.91% -0.96% -7.75% -11.8% -2.94%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 10.36% 5.73% -3.4% -0.66% -0.31% 2.63% -3.1% -0.53% -6.96% -1.11%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
MULTI COMMODITY EXCHANGE OF INDIA LIMITEDMCX (INE745G01035)Capital Markets2.29%
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals and Biotechnology1.80%
Central Depository Services (India) LtdCDSL (INE736A01011)Capital Markets1.37%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services1.21%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages1.19%
KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks1.11%
KAYNES TECHNOLOGY LTDKAYNES (INE918Z01012)Industrial Manufacturing1.02%
NAVIN FLUORINE INTERNATIONAL LTD.NAVINFLUOR (INE048G01026)Chemicals and Petrochemicals1.01%
RBL BANK LTD.RBLBANK (INE976G01028)Banks0.95%
TI Financial Holding ltd.CHOLAHLDNG (INE149A01033)Finance0.92%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.92%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.88%
KRISHNA INSTITUTE OF MEDICALKIMS (INE967H01025)Healthcare Services0.86%
PNB HOUSING FINANCE LTD.PNBHOUSING (INE572E01012)Finance0.85%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.83%
City Union Bank Ltd.CUB (INE491A01021)Banks0.80%
ANGEL ONE LIMITEDANGELONE (INE732I01013)Capital Markets0.78%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals and Biotechnology0.74%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services0.74%
Redington (India) Ltd.REDINGTON (INE891D01026)Commercial Services and Supplies0.73%
INOX WIND LIMITEDINOXWIND (INE066P01011)Electrical Equipment0.73%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance0.72%
KFIN TECHNOLOGIES LTD.KFINTECH (INE138Y01010)Capital Markets0.71%
Indiabulls Housing Finance Ltd.SAMMAANCAP (INE148I01020)Finance0.71%
BRIGADE ENTERPRISES LIMITEDBRIGADE (INE791I01019)Realty0.70%
KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL (INE220B01022)Construction0.69%
NEULAND LABORATORIES LTD.NEULANDLAB (INE794A01010)Pharmaceuticals and Biotechnology0.68%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals and Petrochemicals0.68%
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance0.67%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals and Biotechnology0.66%
BANDHAN BANK LIMITEDBANDHANBNK (INE545U01014)Banks0.66%
Reliance Power Ltd.RPOWER (INE614G01033)Power0.65%
The Ramco Cements LtdRAMCOCEM (INE331A01037)Cement and Cement Products0.64%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.61%
India Infoline LtdIIFL (INE530B01024)Finance0.60%
PIRAMAL PHARMA LIMITEDPPLPHARMA (INE0DK501011)Pharmaceuticals and Biotechnology0.60%
AUTHUM INVESTMENT & INFRASTRUCTURE LTD.AIIL (INE206F01022)Finance0.60%
AMARA RAJA ENERGY MOB LTD.ARE&M (INE885A01032)Auto Components0.60%
Affle (India) Ltd.AFFLE (INE00WC01027)IT - Services0.59%
Five Star Business Finance LtdFIVESTAR (INE128S01021)Finance0.59%
NBCC (India) LtdNBCC (INE095N01031)Construction0.59%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.58%
DR.Lal Pathlabs LtdLALPATHLAB (INE600L01024)Healthcare Services0.58%
Narayana Hrudalaya LtdNH (INE410P01011)Healthcare Services0.58%
Anand Rathi Wealth Ltd.ANANDRATHI (INE463V01026)Capital Markets0.58%
CESC Ltd.CESC (INE486A01021)Power0.55%
HBL ENGINEERING LTD.HBLENGINE (INE292B01021)Industrial Products0.55%
HIMADRI SPECIALITY CHEMICAL LTD.HSCL (INE019C01026)Chemicals and Petrochemicals0.55%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.55%
FIRSTSOURCE SOLUTIONS LTD.FSL (INE684F01012)Commercial Services and Supplies0.55%
Star Health and Allied Insurance Ltd.STARHEALTH (INE575P01011)Insurance0.55%
HINDUSTAN COPPER LTD.HINDCOPPER (INE531E01026)Non - Ferrous Metals0.54%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.54%
EID PARRY (INDIA) LTD.EIDPARRY (INE126A01031)Food Products0.53%
The Great Eastern Shipping Company Ltd.GESHIP (INE017A01032)Transport Services0.53%
ELGI Equipments Ltd.ELGIEQUIP (INE285A01027)Industrial Products0.52%
Asahi India Glass Ltd.ASAHIINDIA (INE439A01020)Auto Components0.52%
NUVAMA WEALTH MANAGEMENT LIMITEDNUVAMA (INE531F01015)Capital Markets0.52%
KEC INTERNATIONAL LTD.KEC (INE389H01022)Construction0.51%
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals and Biotechnology0.51%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.51%
Sundaram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components0.51%
PTC INDUSTRIES LTD.PTCIL (INE596F01018)Industrial Products0.51%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.50%
Intellect Design Arena LtdINTELLECT (INE306R01017)IT - Software0.50%
ONESOURCE SPECIALTY PHARMA LTD.ONESOURCE (INE013P01021)Pharmaceuticals and Biotechnology0.50%
ECLERX SERVICES LTD.ECLERX (INE738I01010)Commercial Services and Supplies0.49%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables0.49%
Deepak Fertilizers & Petrochemicals Corp. Ltd.DEEPAKFERT (INE501A01019)Chemicals and Petrochemicals0.49%
Cyient Ltd.CYIENT (INE136B01020)IT - Services0.48%
ADITYA BIRLA REAL ESTATE LTDABREL (INE055A01016)Paper, Forest and Jute Products0.48%
SUVEN PHARMACEUTICALS LTDCOHANCE (INE03QK01018)Pharmaceuticals and Biotechnology0.47%
Castrol (India) Ltd.CASTROLIND (INE172A01027)Petroleum Products0.46%
HOME FIRST FINANCE CO INDIAHOMEFIRST (INE481N01025)Finance0.46%
AEGIS LOGISTICS LTDAEGISLOG (INE208C01025)Gas0.46%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.46%
Zee Entertainment Enterprises LtdZEEL (INE256A01028)Entertainment0.45%
Atul Ltd.ATUL (INE100A01010)Chemicals and Petrochemicals0.45%
SAI LIFE SCIENCES LIMITEDSAILIFE (INE570L01029)Pharmaceuticals and Biotechnology0.45%
ZENSAR TECHNOLGIES LTD.ZENSARTECH (INE520A01027)IT - Software0.44%
PG ELECTROPLAST LTDPGEL (INE457L01029)Consumer Durables0.44%
GUJARAT STATE PETRONET LTD.GSPL (INE246F01010)Gas0.43%
JUBILANT PHARMOVA LIMITEDJUBLPHARMA (INE700A01033)Pharmaceuticals and Biotechnology0.43%
Anant Raj Industries Ltd.ANANTRAJ (INE242C01024)Realty0.43%
NCC LimitedNCC (INE868B01028)Construction0.42%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.42%
PVR LTD.PVRINOX (INE191H01014)Entertainment0.42%
GO DIGIT GENERAL INSURANCE LTD.GODIGIT (INE03JT01014)Insurance0.42%
ERIS LIFESCIENCES LTDERIS (INE406M01024)Pharmaceuticals and Biotechnology0.42%
Jaiprakash Power Ventures Ltd.JPPOWER (INE351F01018)Power0.42%
APTUS VALUE HOUSING FINANCEAPTUS (INE852O01025)Finance0.42%
NAVA LTD.NAVA (INE725A01030)Power0.42%
Force Motors Ltd.FORCEMOT (INE451A01017)Automobiles0.42%
CEAT Ltd.CEATLTD (INE482A01020)Auto Components0.41%
BEML LimitedBEML (INE258A01016)Agricultural, Commercial and Constr0.41%
Kirloskar Oil Engines Ltd.KIRLOSENG (INE146L01010)Industrial Products0.40%
MAHARASHTRA SCOOTERS LTD.MAHSCOOTER (INE288A01013)Finance0.40%
CRAFTSMAN AUTOMATION LTDCRAFTSMAN (INE00LO01017)Auto Components0.40%
LEMON TREE HOTELS LTDLEMONTREE (INE970X01018)Leisure Services0.40%
Granules India Ltd.GRANULES (INE101D01020)Pharmaceuticals and Biotechnology0.40%
Usha Martin Ltd.USHAMART (INE228A01035)Industrial Products0.40%
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace and Defense0.39%
SAGILITY INDIA LTD.SAGILITY (INE0W2G01015)IT - Services0.39%
ATHER ENERGY LTDATHERENERG (INE0LEZ01016)Automobiles0.39%
Pfizer Ltd.PFIZER (INE182A01018)Pharmaceuticals and Biotechnology0.38%
CAPRI GLOBAL CAPITAL LTDCGCL (INE180C01042)Finance0.38%
INVENTURUS KNOWLEDGE SOLUTIONS LTD.IKS (INE115Q01022)IT - Services0.38%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals and Petrochemicals0.38%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services0.38%
CREDITACCESS GRAMEEN LTD.CREDITACC (INE741K01010)Finance0.37%
POLY MEDICURE LTD.POLYMED (INE205C01021)Healthcare Equipment and Supplies0.37%
Indiamart Intermesh ltd.INDIAMART (INE933S01016)Retailing0.36%
GARDEN REACH SHIPBUILDERS & ENGINEERS LTDGRSE (INE382Z01011)Aerospace and Defense0.36%
BRAINBEES SOLUTIONS LIMITEDFIRSTCRY (INE02RE01045)Retailing0.36%
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing0.36%
Gillette India Ltd.GILLETTE (INE322A01010)Personal Products0.36%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals and Biotechnology0.36%
CAN FIN HOMES LTD.CANFINHOME (INE477A01020)Finance0.36%
Chambal Fertilisers & Chemicals Ltd.CHAMBLFERT (INE085A01013)Fertilizers and Agrochemicals0.35%
Mahanagar Gas LtdMGL (INE002S01010)Gas0.35%
HFCL LTDHFCL (INE548A01028)Telecom - Services0.35%
Sobha Developers Ltd.SOBHA (INE671H01015)Realty0.35%
Sonata Software Ltd.SONATSOFTW (INE269A01021)IT - Software0.35%
TITAGARH RAIL SYSTEMS LTD.TITAGARH (INE615H01020)Industrial Manufacturing0.34%
GODAWARI POWER AND ISPAT LIMITEDGPIL (INE177H01039)Industrial Products0.34%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services0.33%
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables0.33%
CHALET HOTELS LTD.CHALET (INE427F01016)Leisure Services0.33%
Sapphire Foods India Ltd.SAPPHIRE (INE806T01020)Leisure Services0.33%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.32%
AFCONS INFRASTRUCTURE LTD.AFCONS (INE101I01011)Construction0.32%
CHOICE INTERNATIONAL LTDCHOICEIN (INE102B01014)Finance0.32%
NETWEB TECHNOLOGIES INDIA LTD.NETWEB (INE0NT901020)IT - Services0.32%
DEVYANI INTERNATIONAL LIMITEDDEVYANI (INE872J01023)Leisure Services0.32%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction0.32%
Aavas Financiers LtdAAVAS (INE216P01012)Finance0.32%
SWAN ENERGY LTDSWANCORP (INE665A01038)Chemicals and Petrochemicals0.32%
JM FINANCIAL LTD.JMFINANCIL (INE780C01023)Finance0.31%
PCBL LTDPCBL (INE602A01031)Chemicals and Petrochemicals0.31%
OLECTRA GREENTECH LTD.OLECTRA (INE260D01016)Automobiles0.31%
ADITYA BIRLA LIFESTYLE BRANDS LIMITEDABLBL (INE14LE01019)Retailing0.30%
Bayer Crop Science LtdBAYERCROP (INE462A01022)Fertilizers and Agrochemicals0.30%
Reliance Infrastructure Ltd.RELINFRA (INE036A01016)Power0.30%
SYRMA SGS TECHNOLOGY LTDSYRMA (INE0DYJ01015)Industrial Manufacturing0.30%
SKF INDIA (INDUSTRIAL) LIMITEDDUM640A01023Industrial Products0.30%
ZEN TECHNOLOGIES LTDZENTEC (INE251B01027)Aerospace and Defense0.30%
OLA ELECTRIC MOBILITY LIMITEDOLAELEC (INE0LXG01040)Automobiles0.30%
SUMITOMO CHEMICAL INDIA LTD.SUMICHEM (INE258G01013)Fertilizers and Agrochemicals0.30%
NEWGEN SOFTWARE TECHNOLOGIES LTD.NEWGEN (INE619B01017)IT - Software0.30%
TRIVENI TURBINE LTD.TRITURBINE (INE152M01016)Electrical Equipment0.30%
SHYAM METALICS AND ENERGY LIMITED LTDSHYAMMETL (INE810G01011)Industrial Products0.30%
Birlasoft LImitedBSOFT (INE836A01035)IT - Software0.30%
CCL PRODUCTS INDIA LTDCCL (INE421D01022)Agricultural Food and other Product0.29%
Finolex Cables Ltd.FINCABLES (INE235A01022)Industrial Products0.29%
Astrazeneca Pharma India Ltd.ASTRAZEN (INE203A01020)Pharmaceuticals and Biotechnology0.29%
JUBILANT INGREVIA LTD.JUBLINGREA (INE0BY001018)Chemicals and Petrochemicals0.28%
LT FOODS LTD.LTFOODS (INE818H01020)Agricultural Food and other Product0.28%
RAMKRISHNA FORGINGS LTD.RKFORGE (INE399G01023)Auto Components0.27%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.27%
INDEGENE LTD.INDGN (INE065X01017)Healthcare Services0.27%
Engineers India LtdENGINERSIN (INE510A01028)Construction0.27%
Ircon International LtdIRCON (INE962Y01021)Construction0.27%
Aditya Birla Sun Life AMC LtdABSLAMC (INE404A01024)Capital Markets0.27%
AADHAR HOUSING FINANCE LIMITEDAADHARHFC (INE883F01010)Finance0.26%
FINOLEX INDUSTRIES LTD.FINPIPE (INE183A01024)Industrial Products0.26%
GRAVITA INDIA LTD.GRAVITA (INE024L01027)Minerals and Mining0.26%
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food and other Product0.26%
JK Tyre & Industries Ltd.JKTYRE (INE573A01042)Auto Components0.25%
UTI ASSET MANAGEMENT COMPANY LTDUTIAMC (INE094J01016)Capital Markets0.25%
Metropolis Healthcare Ltd.METROPOLIS (INE112L01020)Healthcare Services0.25%
DCM SHRIRAM LTD.DCMSHRIRAM (INE499A01024)Diversified0.25%
BASF INDIA LTD.BASF (INE373A01013)Chemicals and Petrochemicals0.24%
Alembic Pharmaceuticals Ltd.APLLTD (INE901L01018)Pharmaceuticals and Biotechnology0.24%
SKF INDIA LTDSKFINDIA (INE640A01023)Auto Components0.24%
H.E.G. LTD.HEG (INE545A01024)Industrial Products0.24%
NMDC STEEL LTDNSLNISP (INE0NNS01018)Ferrous Metals0.24%
ELECON ENGINEERING CO LTD.ELECON (INE205B01031)Electrical Equipment0.24%
TBO TEK LIMITEDTBOTEK (INE673O01025)Leisure Services0.24%
Gujarat Mineral Development Corporation Ltd.GMDCLTD (INE131A01031)Minerals and Mining0.24%
Schneider Electric Infrastructure LtdSCHNEIDER (INE839M01018)Electrical Equipment0.24%
SARDA ENERGY AND MINERALS LTD.SARDAEN (INE385C01021)Ferrous Metals0.24%
VIJAYA DIAGNOSTIC CENTRE PVTVIJAYA (INE043W01024)Healthcare Services0.23%
CONCORD BIOTECH LTD.CONCORDBIO (INE338H01029)Pharmaceuticals and Biotechnology0.23%
TRANSFORMERS AND RECTIFIERS (INDIA) LIMITEDTARIL (INE763I01026)Electrical Equipment0.23%
Kirloskar Brothers LtdKIRLOSBROS (INE732A01036)Industrial Products0.23%
JAMMU KASHMIR BANK LTDJ&KBANK (INE168A01041)Banks0.23%
Chennai Petroleum Corporation Ltd.CHENNPETRO (INE178A01016)Petroleum Products0.23%
DOMS INDUSTRIES LTDDOMS (INE321T01012)Household Products0.23%
NIVA BUPA HEALTH INSURANCE COMPANY LTD.NIVABUPA (INE995S01015)Insurance0.22%
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products0.22%
R R KABEL LTDRRKABEL (INE777K01022)Industrial Products0.22%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.22%
Action Construction Equipment Ltd.ACE (INE731H01025)Agricultural, Commercial and Constr0.22%
MINDA CORPORATION LIMITEDMINDACORP (INE842C01021)Auto Components0.22%
Vardhman Textiles Ltd.VTL (INE825A01020)Textiles and Apparels0.22%
ADITYA BIRLA FASHION AND RETAIL LTD.ABFRL (INE647O01011)Retailing0.22%
The Shipping Corporation of India Ltd.SCI (INE109A01011)Transport Services0.21%
JUPITER WAGONS LTDJWL (INE209L01016)Industrial Manufacturing0.21%
Tejas Networks LtdTEJASNET (INE010J01012)Telecom - Equipment and Accessories0.21%
Jyothy Laboratories Ltd.JYOTHYLAB (INE668F01031)Household Products0.21%
SBFC FINANCE LTDSBFC (INE423Y01016)Finance0.21%
SIGNATURE GLOBAL LTDSIGNATURE (INE903U01023)Realty0.21%
Happiest Minds Technologies LimitedHAPPSTMNDS (INE419U01012)IT - Software0.21%
Praj Industries Ltd.PRAJIND (INE074A01025)Industrial Manufacturing0.20%
Graphite India Limited.GRAPHITE (INE371A01025)Industrial Products0.20%
NUVOCO VISTAS CORPORATION LTD.NUVOCO (INE118D01016)Cement and Cement Products0.20%
Ksb Ltd.KSB (INE999A01023)Industrial Products0.20%
WELSPUN LIVING LTDWELSPUNLIV (INE192B01031)Textiles and Apparels0.20%
CAPLIN POINT LABORATORIES LTD.CAPLIPOINT (INE475E01026)Pharmaceuticals and Biotechnology0.20%
JINDAL SAW LTDJINDALSAW (INE324A01032)Industrial Products0.20%
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing0.19%
HONASA CONSUMER LTD.HONASA (INE0J5401028)Personal Products0.19%
Blue Dart Express LtdBLUEDART (INE233B01017)Transport Services0.19%
DR. AGARWAL'S HEALTH CARE LTDAGARWALEYE (INE943P01029)Healthcare Services0.19%
CENTRAL BANK OF INDIACENTRALBK (INE483A01010)Banks0.19%
BLS INTERNATIONAL SERVICES LTDBLS (INE153T01027)Leisure Services0.18%
IFCI Ltd.IFCI (INE039A01010)Finance0.19%
D B REALTY LIMITEDDBREALTY (INE879I01012)Leisure Services0.18%
CERA SANITARYWARE LTDCERA (INE739E01017)Consumer Durables0.17%
Trident LtdTRIDENT (INE064C01022)Textiles and Apparels0.17%
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD.IGIL (INE0Q9301021)Commercial Services and Supplies0.17%
Bombay Burmah Trading Corporation Ltd.BBTC (INE050A01025)Food Products0.17%
Saregama India Ltd.SAREGAMA (INE979A01025)Entertainment0.17%
EMCURE PHARMACEUTICALS LIMITEDEMCURE (INE168P01015)Pharmaceuticals and Biotechnology0.16%
RITES LIMITEDRITES (INE320J01015)Construction0.16%
Latent View Analytics LtdLATENTVIEW (INE0I7C01011)IT - Software0.16%
Railtel Corporation Of India LtdRAILTEL (INE0DD101019)Telecom - Services0.16%
AEGIS VOPAK TERMINALS LTDAEGISVOPAK (INE0INX01018)Oil0.15%
ITI LTD.ITI (INE248A01017)Telecom - Equipment and Accessories0.15%
C.E. INFO SYSTEMS LTD.MAPMYINDIA (INE0BV301023)IT - Software0.15%
Triveni Engineering & Industries Ltd.TRIVENI (INE256C01024)Agricultural Food and other Product0.15%
Mangalore Refinery and Petrochemicals Ltd.MRPL (INE103A01014)Petroleum Products0.14%
Akzo Nobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables0.14%
Godrej Agrovet Ltd.GODREJAGRO (INE850D01014)Food Products0.14%
RHI MAGNESITA INDIA LTD.RHIM (INE743M01012)Industrial Products0.14%
ACME SOLAR HOLDINGS LTD.ACMESOLAR (INE622W01025)Power0.14%
TATA TELESERVICES LIMITEDTTML (INE517B01013)Telecom - Services0.13%
SCHLOSS BANGALORE LTD.THELEELA (INE0AQ201015)Leisure Services0.13%
JBM AUTO LTD.JBMA (INE927D01051)Auto Components0.13%
INOX INDIA LTDINOXINDIA (INE616N01034)Industrial Products0.13%
Alkyl Amines Chemicals LimitedALKYLAMINE (INE150B01039)Chemicals and Petrochemicals0.13%
CAMPUS ACTIVEWEAR LTD.CAMPUS (INE278Y01022)Consumer Durables0.12%
Maharashtra Seamless Ltd.MAHSEAMLES (INE271B01025)Industrial Products0.11%
BLUE JET HEALTHCARE LTDBLUEJET (INE0KBH01020)Pharmaceuticals and Biotechnology0.11%
CLEAN SCIENCE AND TECHNOLOGY LTDCLEAN (INE227W01023)Chemicals and Petrochemicals0.11%
ALOK INDUSTRIES LTDALOKINDS (INE270A01029)Textiles and Apparels0.10%
RASHTRIYA CHEMICALS & FERTILIZERS LTDRCF (INE027A01015)Fertilizers and Agrochemicals0.10%
INDIA CEMENTS LTD.INDIACEM (INE383A01012)Cement and Cement Products0.09%
VENTIVE HOSPITALITY LTD.VENTIVE (INE781S01027)Leisure Services0.09%
AKUMS DRUGS & PHARMACEUTICALS LTD.AKUMS (INE09XN01023)Pharmaceuticals and Biotechnology0.06%
MMTC LTDMMTC (INE123F01029)Commercial Services and Supplies0.05%
ADVENT HOTELS INTERNATIONAL PRIVATE LIMITEDINE28GN01010Leisure Services0.03%
Portfolio data is as on date 31 October, 2025

NAV history

Kotak Nifty SmallCap 250 Index Fund- Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 20269.513 -1.91%
25 March, 20269.698 2.48%
24 March, 20269.463 2.39%
23 March, 20269.242 -3.78%
20 March, 20269.605 0.25%
19 March, 20269.581 -2.63%
18 March, 20269.84 1.77%
17 March, 20269.669 0.57%
16 March, 20269.614 -0.35%
13 March, 20269.648 -2.68%
12 March, 20269.914 -0.38%
11 March, 20269.952 -0.39%
10 March, 20269.991 2.14%
9 March, 20269.782 -2.33%
6 March, 202610.015 -0.28%
5 March, 202610.043 1.4%
4 March, 20269.904 -2.12%
2 March, 202610.118 -1.88%
27 February, 202610.312 -1.03%
26 February, 202610.419 0.07%
25 February, 202610.412 0.65%
24 February, 202610.345 -0.6%
23 February, 202610.407 0.43%
20 February, 202610.362 -0.17%
19 February, 202610.38 -1.2%
18 February, 202610.506 0.51%
17 February, 202610.453 0.75%
16 February, 202610.375 -0.05%
13 February, 202610.38 -1.6%
12 February, 202610.549

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 9.513 as on 27 March, 2026.
  • What are YTD (year to date) returns of Kotak Nifty SmallCap 250 Index Fund- Direct - Growth?
    The YTD (year to date) returns of Kotak Nifty SmallCap 250 Index Fund- Direct - Growth are -12.07% as on 27 March, 2026.
  • What are 1 year returns of Kotak Nifty SmallCap 250 Index Fund- Direct - Growth?
    The 1 year returns of Kotak Nifty SmallCap 250 Index Fund- Direct - Growth are -2.94% as on 27 March, 2026.