Kotak Nifty Smallcap 250 Index Fund
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Growthvine rating: 2/5 — ranked #142 of 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹11.32 (as of 2026-10-01) |
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| AUM | ₹66 Cr |
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| Expense ratio | 0.53% |
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| Riskometer | Very High |
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| Fund manager | Jeetu Valechha Sonar |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −21.18% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 7.3% |
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| Small cap | 92.7% |
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Concentration
| Top 5 holdings | 7.5% |
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| Top 10 holdings | 13.3% |
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| Total holdings | 250 |
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Top holdings
- Sona BLW Precision Forgings Limited — 1.6%
- Karur Vysya Bank Ltd. — 1.5%
- Ather Energy Limited — 1.5%
- Navin Fluorine International Limited — 1.5%
- Welspun Corp Limited — 1.4%
- Piramal Finance Limited — 1.3%
- Delhivery Limited — 1.2%
- HFCL LIMITED — 1.2%
- Central Depository Services (India) Ltd. — 1.1%
- RBL Bank Limited — 1.1%
Top sectors
- Banking & Financial — 11.2%
- Industrial Products — 10.2%
- Finance & Investments — 9.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 5.0% | — | — |