Kotak Nifty Smallcap 250 Index Fund Direct dividend payout

Equity • Index • Direct dividend payout

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₹1,000 invested for 5 years

Fund Info

Equity

Index

Direct dividend payout

Launched On
27 Jan 2025
1.2 years ago
Lock-in Period
No lock-in
NAV
as of 16 Apr 2026
₹10.52
+0.9307% (0.10)
AUM
₹40 Cr
Expense ratio
0.15%
Benchmark
Nifty Smallcap 250 Index
Fund Plan
Irregular
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold anytime

0%

Distribution

Asset split
Market capital
Equity98.67%
Cash1.33%

What's in this fund?

Sectors
Holdings
Financial Services

Financial Services

23.06%
Industrials

Industrials

19.25%
Healthcare

Healthcare

15.33%
Basic Materials

Basic Materials

11.55%
Consumer Cyclical

Consumer Cyclical

11.15%

Fund House

Kotak Mahindra

Kotak Mahindra

Inc: 29 Dec 1998 • Total AUM: ₹4,93,542 Cr • Rank #4
Kotak Mahindra Mutual Fund, started in 1998, has Kotak Mahindra Bank as its sponsor. The fund house is headed by Nilesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹4,12,221 Cr. The fund house has over 8.1 million investor accounts and more than 50,000 empanelled distributors.

Fund Managers

Satish Dondapati

Experience: 6.93 yrs • Total AUM: 47,586 Cr

Abhishek Bisen

Experience: 18.04 yrs • Total AUM: 11,45,825 Cr

Jeetu Sonar

Experience: 4.12 yrs • Total AUM: 1,81,439 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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