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3 Year return

0
Launched on January 2025 (0 year)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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  • Total Value

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹24.97 Cr.

Expense Ratio

0.24% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Multi Commodity Exchange of India Ltd1.80%
Central Depository Services (India) Ltd1.36%
Laurus Labs Ltd1.36%
Crompton Greaves Consumer Electricals Ltd1.25%
Radico Khaitan Ltd1.11%
Others93.12%
Other Holdings% of Asset
Computer Age Management Services Ltd1.08%
Cholamandalam Financial Holdings Ltd1.06%
Karur Vysya Bank Ltd0.99%
Krishna Institute of Medical Sciences Ltd0.93%
PNB Housing Finance Ltd0.93%
Navin Fluorine International Ltd0.91%
Kaynes Technology India Ltd0.90%
Delhivery Ltd0.90%
Redington Ltd0.84%
Indian Energy Exchange Ltd0.83%
Cohance Lifesciences Ltd0.83%
Brigade Enterprises Ltd0.82%
KFin Technologies Ltd0.80%
Angel One Ltd0.77%
Tata Chemicals Ltd0.76%
Five-Star Business Finance Ltd0.76%
Piramal Pharma Ltd0.75%
Manappuram Finance Ltd0.73%
Amber Enterprises India Ltd0.73%
City Union Bank Ltd0.73%
PG Electroplast Ltd0.70%
Amara Raja Energy & Mobility Ltd0.69%
Narayana Hrudayalaya Ltd0.69%
The Ramco Cements Ltd0.68%
RBL Bank Ltd0.68%
Piramal Enterprises Ltd0.67%
Carborundum Universal Ltd0.67%
J B Chemicals & Pharmaceuticals Ltd0.67%
Aster DM Healthcare Ltd0.66%
Inox Wind Ltd0.65%
AAVAS Financiers Ltd0.64%
Reliance Power Ltd0.64%
Kalpataru Projects International Ltd0.64%
Godfrey Phillips India Ltd0.63%
Wockhardt Ltd0.62%
Gujarat State Petronet Ltd0.62%
Atul Ltd0.62%
Firstsource Solutions Ltd0.62%
Poonawalla Fincorp Ltd0.62%
Chambal Fertilisers & Chemicals Ltd0.61%
Himadri Speciality Chemical Ltd0.59%
Neuland Laboratories Ltd0.59%
Dr Lal Pathlabs Ltd0.59%
CESC Ltd0.58%
Welspun Corp Ltd0.58%
Affle 3i Ltd0.58%
Sundram Fasteners Ltd0.58%
Cyient Ltd0.58%
Aditya Birla Real Estate Ltd0.58%
Zee Entertainment Enterprises Ltd0.57%
Aegis Logistics Ltd0.57%
NBCC (India) Ltd0.57%
Poly Medicure Ltd0.57%
Castrol India Ltd0.55%
Elgi Equipments Ltd0.55%
Home First Finance Company India Ltd0.55%
Sammaan Capital Ltd0.54%
Jyoti CNC Automation Ltd0.53%
Nuvama Wealth Management Ltd0.53%
K E C International Ltd0.52%
SKF India Ltd0.52%
Timken India Ltd0.51%
JSW Holdings Ltd0.51%
ZF Commercial Vehicle Control System India Ltd0.50%
NCC Ltd0.50%
Aarti Industries Ltd0.50%
Deepak Fertilizers & Petrochemicals Corp Ltd0.50%
Great Eastern Shipping Company Ltd0.50%
IIFL Finance Ltd0.48%
Zensar Technologies Ltd0.48%
EID Parry (India) Ltd0.48%
Sonata Software Ltd0.47%
Asahi India Glass Ltd0.47%
ERIS Lifesciences Ltd0.45%
PTC Industries Ltd0.45%
Whirlpool of India Ltd0.45%
Mahanagar Gas Ltd0.44%
Bata India Ltd0.44%
Natco Pharma Ltd0.44%
Sapphire Foods India Ltd0.43%
HFCL Ltd0.42%
EIH Ltd0.42%
Authum Investment & Infrastructure Ltd0.42%
Data Patterns (India) Ltd0.42%
Intellect Design Arena Ltd0.41%
Devyani International Ltd0.41%
Indiamart Intermesh Ltd0.41%
CEAT Ltd0.40%
Hindustan Copper Ltd0.40%
Jaiprakash Power Ventures Ltd0.40%
Rainbow Childrens Medicare Ltd0.40%
Lemon Tree Hotels Ltd0.39%
Nava Ltd0.39%
PVR Inox Ltd0.39%
Jubilant Pharmova Ltd0.39%
Kajaria Ceramics Ltd0.39%
Granules India Ltd0.38%
Finolex Cables Ltd0.38%
Pfizer Ltd0.38%
Gillette India Ltd0.38%
Aptus Value Housing Finance India Ltd0.38%
V-Guard Industries Ltd0.38%
Birlasoft Ltd0.37%
Anand Rathi Wealth Ltd0.37%
Go Digit General Insurance Ltd0.37%
Zen Technologies Ltd0.37%
Sumitomo Chemical India Ltd0.36%
PCBL Chemical Ltd0.36%
Balrampur Chini Mills Ltd0.36%
Newgen Software Technologies Ltd0.36%
Kirloskar Oil Engines Ltd0.36%
Ramkrishna Forgings Ltd0.35%
Shyam Metalics & Energy Ltd0.35%
Anant Raj Ltd0.35%
Titagarh Rail Systems Ltd0.35%
Can Fin Homes Ltd0.35%
BEML Ltd0.35%
Triveni Turbine Ltd0.34%
Bayer CropScience Ltd0.34%
Sobha Ltd0.34%
Jindal Saw Ltd0.33%
Praj Industries Ltd0.33%
Craftsman Automation Ltd0.33%
CreditAccess Grameen Ltd0.33%
Tejas Networks Ltd0.32%
Chalet Hotels Ltd0.32%
Swan Energy Ltd0.32%
Garden Reach Shipbuilders & Engineers Ltd0.32%
Astrazeneca Pharma India Ltd0.31%
Techno Electric & Engineering Company Ltd0.31%
eClerx Services Ltd0.31%
Transformers & Rectifiers India Ltd0.31%
HBL Engineering Ltd0.31%
Kansai Nerolac Paints Ltd0.30%
Indegene Ltd0.30%
BASF India Ltd0.29%
Usha Martin Ltd0.29%
Concord Biotech Ltd0.29%
Jyothy Labs Ltd0.29%
Ircon International Ltd0.29%
Finolex Industries Ltd0.29%
Raymond Ltd0.29%
Gravita India Ltd0.29%
Aadhar Housing Finance Ltd0.28%
Action Construction Equipment Ltd0.28%
Aditya Birla Sun Life AMC Ltd0.28%
Alembic Pharmaceuticals Ltd0.28%
Brainbees Solutions Ltd0.28%
DCM Shriram Ltd0.28%
Doms Industries Ltd0.28%
Elecon Engineering Company Ltd0.28%
Engineers India Ltd0.28%
Jubilant Ingrevia Ltd0.28%
Jupiter Wagons Ltd0.28%
Vardhman Textiles Ltd0.27%
Happiest Minds Technologies Ltd0.27%
Fertilizers & Chemicals Travancore Ltd0.27%
L T Foods Ltd0.27%
Vijaya Diagnostic Centre Ltd0.27%
Olectra Greentech Ltd0.27%
Vedant Fashions Ltd0.27%
Godawari Power & Ispat Ltd0.26%
Westlife Foodworld Ltd0.26%
SignatureGlobal India Ltd0.26%
IDBI Bank Ltd0.26%
BLS International Services Ltd0.25%
Metropolis Healthcare Ltd0.25%
Kirloskar Brothers Ltd0.25%
Bikaji Foods International Ltd0.25%
Valor Estate Ltd0.25%
JK Tyre & Industries Ltd0.24%
Sarda Energy & Minerals Ltd0.24%
Afcons Infrastructure Ltd0.24%
JM Financial Ltd0.24%
Jammu and Kashmir Bank Ltd0.24%
UTI Asset Management Company Ltd0.24%
CCL Products (India) Ltd0.24%
Century Plyboards (India) Ltd0.24%
Capri Global Capital Ltd0.23%
HEG Ltd0.23%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd0.23%
NMDC Steel Ltd0.23%
Welspun Living Ltd0.23%
Saregama India Ltd0.23%
India Cements Ltd0.23%
Caplin Point Laboratories Ltd0.22%
Minda Corporation Ltd0.22%
Blue Dart Express Ltd0.21%
Gujarat Pipavav Port Ltd0.21%
SBFC Finance Ltd0.20%
Mastek Ltd0.20%
Honasa Consumer Ltd0.20%
R R Kabel Ltd0.20%
Sterling & Wilson Renewable Energy Ltd0.20%
Tanla Platforms Ltd0.20%
Triveni Engineering and Industries Ltd0.20%
Alivus Life Sciences Ltd0.20%
Sai Life Sciences Ltd0.19%
Trident Ltd0.19%
Schneider Electric Infrastructure Ltd0.19%
Bombay Burmah Trading Corporation Ltd0.19%
Godrej Agrovet Ltd0.19%
Cera Sanitaryware Ltd0.18%
KNR Constructions Ltd0.18%
PNC Infratech Ltd0.17%
Shipping Corporation of India Ltd0.17%
Graphite India Ltd0.17%
Chennai Petroleum Corporation Ltd0.17%
TBO Tek Ltd0.17%
Rites Ltd0.17%
Tata Teleservices (Maharashtra) Ltd0.16%
IFCI Ltd0.16%
Syrma SGS Technology Ltd0.16%
Maharashtra Seamless Ltd0.16%
Network 18 Media & Investments Ltd0.16%
Latent View Analytics Ltd0.16%
C.E. Info Systems Ltd0.15%
RHI Magnesita India Ltd0.15%
Raymond Lifestyle Ltd0.15%
Clean Science & Technology Ltd0.15%
Niva Bupa Health Insurance Company Ltd0.15%
Railtel Corporation of India Ltd0.15%
JBM Auto Ltd0.15%
Indian Overseas Bank0.15%
Gujarat Mineral Development Corporation Ltd0.15%
ITI Ltd0.14%
Inventurus Knowledge Solutions Ltd0.14%
Alkyl Amines Chemicals Ltd0.14%
Shree Renuka Sugars Ltd0.13%
Inox India Ltd0.13%
Central Bank of India0.13%
Netweb Technologies India Ltd0.13%
Sagility India Ltd0.13%
Just Dial Ltd0.12%
Emcure Pharmaceuticals Ltd0.12%
Alok Industries Ltd0.12%
Campus Activewear Ltd0.11%
International Gemmological Institute (India) Ltd0.11%
Rashtriya Chemicals & Fertilizers Ltd0.11%
UCO Bank0.10%
ACME Solar Holdings Ltd0.09%
Route Mobile Ltd0.09%
RattanIndia Enterprises Ltd0.08%
Akums Drugs & Pharmaceuticals Ltd0.08%
MMTC Ltd0.05%

Kotak Mahindra Mutual Fund Managers

DS

Devender Singhal

Fund Manager since Jan 2025

View Details

Fund House Details

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund Asset management company

AUM ₹487,121.27 Cr.
No. of Schemes 230
Setup Date

Peer Comparison

Comparison with other similar funds

Schemes by Kotak Mahindra Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund Direct Plan Growth

15.74%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund Direct Plan Payout of IDCW Payout

15.74%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment

15.74%

Key Features of The Fund

5-year return NA
Expense Ratio 0.24%
Fund Manager Devender Singhal
Fund Size ₹24.97 Cr
Risk Profile Very High

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of Kotak Nifty Smallcap 250 Index Fund Direct IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Kotak Nifty Smallcap 250 Index Fund Direct IDCW Reinvestment on Jun 30 2025, is ₹11.534

What is the AUM of Kotak Nifty Smallcap 250 Index Fund Direct IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Kotak Nifty Smallcap 250 Index Fund Direct IDCW Reinvestment, is ₹24.97 crore.

What is the expense ratio of Kotak Nifty Smallcap 250 Index Fund Direct IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Kotak Nifty Smallcap 250 Index Fund Direct IDCW Reinvestment is 0.24%

What are the returns of Kotak Nifty Smallcap 250 Index Fund Direct IDCW Reinvestment since inception?

The Kotak Nifty Smallcap 250 Index Fund Direct IDCW Reinvestment was launched on Jan 06 2025. The fund has delivered a CAGR of 15.34 since inception.

What is the minimum SIP amount to invest in Kotak Nifty Smallcap 250 Index Fund Direct IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Kotak Nifty Smallcap 250 Index Fund Direct IDCW Reinvestment is ₹100.

How do I invest in Kotak Nifty Smallcap 250 Index Fund Direct IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Kotak Nifty Smallcap 250 Index Fund Direct IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Kotak Nifty Smallcap 250 Index Fund Direct IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Kotak Nifty Smallcap 250 Index Fund Direct IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Kotak Nifty Smallcap 250 Index Fund Direct IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Kotak Nifty Smallcap 250 Index Fund Direct IDCW Reinvestment on Jun 30 2025, is ₹11.534

What is the AUM of Kotak Nifty Smallcap 250 Index Fund Direct IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Kotak Nifty Smallcap 250 Index Fund Direct IDCW Reinvestment, is ₹24.97 crore.

What is the expense ratio of Kotak Nifty Smallcap 250 Index Fund Direct IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Kotak Nifty Smallcap 250 Index Fund Direct IDCW Reinvestment is 0.24%

What are the returns of Kotak Nifty Smallcap 250 Index Fund Direct IDCW Reinvestment since inception?

The Kotak Nifty Smallcap 250 Index Fund Direct IDCW Reinvestment was launched on Jan 06 2025. The fund has delivered a CAGR of 15.34 since inception.

What is the minimum SIP amount to invest in Kotak Nifty Smallcap 250 Index Fund Direct IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Kotak Nifty Smallcap 250 Index Fund Direct IDCW Reinvestment is ₹100.

How do I invest in Kotak Nifty Smallcap 250 Index Fund Direct IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Kotak Nifty Smallcap 250 Index Fund Direct IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Kotak Nifty Smallcap 250 Index Fund Direct IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Kotak Nifty Smallcap 250 Index Fund Direct IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.