Kotak NIFTY Smallcap 250 Index Fund- Regular - Growth
Expense Ratio: 0.63
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: NIFTY Smallcap 50 TRI
Inception: 06-01-2025
Exit Load: Nil
Fund Size:₹39.51 Cr
Performance
1Y
Fund2.69%
Cat. Avg.2.78%
2Y
FundN/A
Cat. Avg.3.05%
3Y
FundN/A
Cat. Avg.10.97%
5Y
FundN/A
Cat. Avg.11.03%
10Y
FundN/A
Cat. Avg.11.49%
SI
Fund10.75%
Cat. Avg.7.10%
Fund Facts
Manager(s)
Mr. Abhishek Bisen
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Triparty Repo | 1.20 | 2.75% |
| 2 | KARUR VYSYA BANK LTD. | 0.70 | 1.61% |
| 3 | DELHIVERY LTD | 0.60 | 1.37% |
| 4 | NAVIN FLUORINE INTERNATIONAL LTD. | 0.58 | 1.33% |
| 5 | PIRAMAL FINANCE LTD | 0.57 | 1.30% |
| 6 | Sona BLW Precision Forgings Ltd | 0.55 | 1.27% |
| 7 | Central Depository Services (India) Ltd | 0.51 | 1.17% |
| 8 | RBL BANK LTD. | 0.45 | 1.03% |
| 9 | City Union Bank Ltd. | 0.44 | 1.00% |
| 10 | ASTER DM HEALTHCARE LTD | 0.43 | 0.98% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65793 | +9.7% | +21.2% |
| SI | 07 Feb, 25 | 90000 | 1.00 L. | +11.3% | +15.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.02 L. | +1.8% | N/A |
| SI | 30 Jan, 25 | 1 L. | 1.16 L. | +15.9% | +10.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.