What are the top holdings of Kotak Nifty Smallcap 250 Index Fund?

Kotak Nifty Smallcap 250 Index Fund holds 251 equity positions; the largest is Karur Vysya Bank Limited at 1.35% of the portfolio, as on May 2026. Information only, not investment advice.

How concentrated is Kotak Nifty Smallcap 250 Index Fund?

Its single largest equity position is Karur Vysya Bank Limited, at 1.35% of the fund's disclosed portfolio.

As of when is this Kotak Nifty Smallcap 250 Index Fund portfolio?

Portfolio as on May 2026, taken from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure.

What is the NAV of Kotak Nifty Smallcap 250 Index Fund?

The latest NAV (Net Asset Value) of Kotak Nifty Smallcap 250 Index Fund is ₹11.23 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

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

Kotak Nifty Smallcap 250 Index Fund has a Monthly Average AUM (Assets Under Management) of ₹41.30 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Index FundVery High RiskKotak Mahindra Mutual Fund

Kotak Nifty Smallcap 250 Index Fund

Portfolio as on May 2026 · 251 equity positions

Equity positions

251

Equity value

₹57 Cr

Top holding

1.35%

Karur Vysya Bank Limited

NAV per unit

₹11.23

May 2026

Avg AUM

₹41.30 Cr

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NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

251stocks

Finance10%
Pharmaceuticals & Biotechnology9%
Industrial Products7%
Auto Components6%
Capital Markets6%
Chemicals & Petrochemicals6%
Banks5%
Other50%

Top holdings

Top 10 holdings make up 11.5% of the portfolio · top 5 = 6.4%.

251 stocks

#
1	Karur Vysya BankBanks	1.35%	₹76.76 L	26.6K
2	Sona BLW Precision ForgingsAuto Components	1.34%	₹76.65 L	12.6K
3	Navin Fluorine InternationalChemicals & Petrochemicals	1.29%	₹73.79 L	1.0K
4	DelhiveryTransport Services	1.25%	₹71.10 L	15.7K
5	Piramal FinanceFinance	1.14%	₹65.20 L	3.4K
6	Central Depository Services (India)Capital Markets	1.09%	₹62.39 L	5.0K
7	Angel OneCapital Markets	1.08%	₹61.47 L	18.2K
8	RBL BankBanks	1.03%	₹58.59 L	17.0K
9	PNB Housing FinanceFinance	0.96%	₹54.51 L	5.3K
10	Computer Age Management ServicesCapital Markets	0.94%	₹53.54 L	6.8K
11	Krishna Institute Of Medical SciencesHealthcare Services	0.93%	₹52.75 L	7.0K
12	Bandhan BankBanks	0.92%	₹52.25 L	25.1K
13	Aster DM HealthcareHealthcare Services	0.91%	₹51.90 L	7.1K
14	City Union BankBanks	0.91%	₹51.90 L	20.3K
15	HFCLTelecom - Services	0.91%	₹51.86 L	28.8K
16	Ather EnergyAutomobiles	0.91%	₹51.84 L	5.4K
17	Crompton Greaves Consumer ElectricalsConsumer Durables	0.89%	₹50.83 L	18.1K
18	Welspun CorpIndustrial Products	0.89%	₹50.77 L	3.7K
19	Gland PharmaPharmaceuticals & Biotechnology	0.88%	₹50.40 L	2.2K
20	Manappuram FinanceFinance	0.88%	₹50.26 L	15.4K
21	JB Chemicals & PharmaceuticalsPharmaceuticals & Biotechnology	0.88%	₹49.96 L	2.3K
22	Hindustan CopperNon - Ferrous Metals	0.87%	₹49.75 L	9.2K
23	WockhardtPharmaceuticals & Biotechnology	0.83%	₹47.25 L	2.3K
24	Amber Enterprises IndiaConsumer Durables	0.82%	₹46.68 L	613
25	Acutaas ChemicalsPharmaceuticals & Biotechnology	0.80%	₹45.73 L	1.5K
26	Kirloskar Oil EnginesIndustrial Products	0.79%	₹45.17 L	2.3K
27	Sai Life SciencesPharmaceuticals & Biotechnology	0.79%	₹44.92 L	3.9K
28	Cholamandalam Financial HoldingsFinance	0.77%	₹44.15 L	2.8K
29	Kalpataru Projects InternationalConstruction	0.73%	₹41.71 L	3.2K
30	Neuland LaboratoriesPharmaceuticals & Biotechnology	0.73%	₹41.52 L	243
31	Anand Rathi WealthCapital Markets	0.73%	₹41.41 L	1.2K
32	Himadri Speciality ChemicalChemicals & Petrochemicals	0.70%	₹40.07 L	6.6K
33	The Great Eastern Shipping CompanyTransport Services	0.69%	₹39.59 L	2.8K
34	Poonawalla FincorpFinance	0.67%	₹38.33 L	10.0K
35	Sammaan CapitalFinance	0.67%	₹38.16 L	21.6K
36	RedingtonCommercial Services & Supplies	0.66%	₹37.51 L	16.7K
37	Narayana HrudayalayaHealthcare Services	0.65%	₹36.84 L	1.9K
38	Timken IndiaIndustrial Products	0.64%	₹36.63 L	1.0K
39	Dr. Lal Path LabsHealthcare Services	0.62%	₹35.23 L	2.2K
40	Star Health And Allied Insurance CompanyInsurance	0.61%	₹34.88 L	6.6K
41	Elgi EquipmentsIndustrial Products	0.61%	₹34.76 L	6.1K
42	Tata TechnologiesIT - Services	0.60%	₹34.09 L	4.8K
43	Data Patterns (India)Aerospace & Defense	0.59%	₹33.68 L	833
44	Nuvama Wealth ManagementCapital Markets	0.59%	₹33.67 L	2.2K
45	Carborundum UniversalIndustrial Products	0.59%	₹33.45 L	3.3K
46	Tata ChemicalsChemicals & Petrochemicals	0.59%	₹33.38 L	4.4K
47	Deepak NitriteChemicals & Petrochemicals	0.57%	₹32.48 L	1.9K
48	CESCPower	0.57%	₹32.31 L	17.7K
49	KFin TechnologiesCapital Markets	0.56%	₹32.22 L	3.8K
50	Indraprastha GasGas	0.56%	₹31.68 L	19.7K
51	Granules IndiaPharmaceuticals & Biotechnology	0.55%	₹31.61 L	4.1K
52	Craftsman AutomationAuto Components	0.55%	₹31.31 L	345
53	ZF Commercial Vehicle Control Systems IndiaAuto Components	0.55%	₹31.26 L	213
54	The Ramco CementsCement & Cement Products	0.54%	₹30.98 L	3.6K
55	Asahi India GlassAuto Components	0.54%	₹30.79 L	3.4K
56	AtulChemicals & Petrochemicals	0.54%	₹30.78 L	449
57	IIFL FinanceFinance	0.54%	₹30.55 L	6.5K
58	Amara Raja Energy & MobilityAuto Components	0.54%	₹30.54 L	3.4K
59	Piramal PharmaPharmaceuticals & Biotechnology	0.53%	₹30.13 L	17.4K
60	Jaiprakash Power VenturesPower	0.53%	₹29.97 L	1.37 L
61	NBCC (India)Construction	0.51%	₹29.22 L	29.1K
62	Indian Energy ExchangeCapital Markets	0.50%	₹28.70 L	22.4K
63	Onesource Specialty PharmaPharmaceuticals & Biotechnology	0.50%	₹28.35 L	1.6K
64	Motherson Sumi Wiring IndiaAuto Components	0.49%	₹27.88 L	71.6K
65	Kaynes Technology IndiaIndustrial Manufacturing	0.48%	₹27.58 L	880
66	PTC IndustriesIndustrial Products	0.48%	₹27.52 L	170
67	Aarti IndustriesChemicals & Petrochemicals	0.48%	₹27.48 L	5.8K
68	Home First Finance Company IndiaFinance	0.48%	₹27.19 L	2.6K
69	SagilityIT - Services	0.47%	₹26.60 L	64.8K
70	Deepak Fertilizers and Petrochemicals CorporationChemicals & Petrochemicals	0.47%	₹26.59 L	1.9K
71	Aegis LogisticsGas	0.46%	₹26.44 L	3.5K
72	Force MotorsAutomobiles	0.46%	₹26.29 L	135
73	Affle (India)IT - Services	0.46%	₹26.10 L	1.8K
74	HBL EngineeringIndustrial Products	0.46%	₹26.09 L	3.2K
75	Aptus Value Housing Finance IndiaFinance	0.46%	₹25.95 L	10.0K
76	Usha MartinIndustrial Products	0.45%	₹25.95 L	5.1K
77	Natco PharmaPharmaceuticals & Biotechnology	0.45%	₹25.65 L	2.5K
78	Brigade EnterprisesRealty	0.45%	₹25.51 L	3.9K
79	Inox WindElectrical Equipment	0.44%	₹25.24 L	27.1K
80	Kajaria CeramicsConsumer Durables	0.44%	₹25.00 L	2.3K
81	Castrol IndiaPetroleum Products	0.44%	₹24.91 L	13.6K
82	Five Star Business FinanceFinance	0.43%	₹24.26 L	5.5K
83	Finolex CablesIndustrial Products	0.42%	₹24.21 L	2.1K
84	Triveni TurbineElectrical Equipment	0.42%	₹24.07 L	3.2K
85	Zee Entertainment EnterprisesEntertainment	0.42%	₹24.06 L	25.8K
86	IRB Infrastructure DevelopersConstruction	0.41%	₹23.63 L	1.12 L
87	Syngene InternationalHealthcare Services	0.41%	₹23.61 L	5.3K
88	Syrma SGS TechnologyIndustrial Manufacturing	0.41%	₹23.56 L	2.2K
89	Firstsource SolutionsCommercial Services & Supplies	0.41%	₹23.49 L	8.9K
90	Ola Electric MobilityAutomobiles	0.41%	₹23.46 L	56.5K
91	Inventurus Knowledge SolutionsIT - Services	0.41%	₹23.34 L	1.4K
92	NavaPower	0.41%	₹23.13 L	3.9K
93	Jubilant PharmovaPharmaceuticals & Biotechnology	0.40%	₹22.54 L	2.3K
94	Reliance PowerPower	0.39%	₹22.45 L	81.2K
95	EmamiPersonal Products	0.39%	₹22.13 L	5.5K
96	Anant RajRealty	0.39%	₹22.08 L	4.3K
97	Garden Reach Shipbuilders & EngineersAerospace & Defense	0.38%	₹21.88 L	824
98	EID Parry IndiaFood Products	0.38%	₹21.86 L	2.9K
99	PG ElectroplastConsumer Durables	0.38%	₹21.84 L	4.5K
100	Netweb Technologies IndiaIT - Services	0.38%	₹21.81 L	467
101	Aditya Birla Sun Life AMCCapital Markets	0.38%	₹21.79 L	2.0K
102	CyientIT - Services	0.38%	₹21.65 L	2.4K
103	Eris LifesciencesPharmaceuticals & Biotechnology	0.38%	₹21.63 L	1.5K
104	Zen TechnologiesAerospace & Defense	0.38%	₹21.59 L	1.3K
105	Capri Global CapitalFinance	0.38%	₹21.58 L	10.9K
106	Schneider Electric InfrastructureElectrical Equipment	0.38%	₹21.57 L	1.6K
107	CCL Products (India)Agricultural Food & Other Products	0.37%	₹20.93 L	2.0K
108	Go Digit General InsuranceInsurance	0.36%	₹20.69 L	6.8K
109	Cartrade TechRetailing	0.36%	₹20.61 L	1.2K
110	Godawari Power and IspatIndustrial Products	0.35%	₹19.88 L	6.9K
111	Cohance LifesciencesPharmaceuticals & Biotechnology	0.35%	₹19.76 L	4.6K
112	Chambal Fertilizers & ChemicalsFertilizers & Agrochemicals	0.35%	₹19.73 L	4.2K
113	CreditAccess GrameenFinance	0.35%	₹19.73 L	1.5K
114	Can Fin HomesFinance	0.35%	₹19.68 L	2.4K
115	Gabriel IndiaAuto Components	0.34%	₹19.61 L	1.8K
116	PfizerPharmaceuticals & Biotechnology	0.34%	₹19.59 L	426
117	Rainbow Childrens MedicareHealthcare Services	0.34%	₹19.39 L	1.4K
118	PVR INOXEntertainment	0.34%	₹19.32 L	2.0K
119	Shyam Metalics and EnergyIndustrial Products	0.34%	₹19.24 L	2.0K
120	CEATAuto Components	0.33%	₹19.06 L	588
121	R R KabelIndustrial Products	0.33%	₹19.00 L	924
122	Titagarh Rail SystemsIndustrial Manufacturing	0.33%	₹18.63 L	2.3K
123	BEMLAgricultural, Commercial & Construction Vehicles	0.33%	₹18.55 L	1.1K
124	Gillette IndiaPersonal Products	0.32%	₹18.36 L	229
125	Aditya Birla Real EstateRealty	0.32%	₹18.32 L	1.5K
126	KEC InternationalConstruction	0.32%	₹18.24 L	3.6K
127	Belrise IndustriesAuto Components	0.32%	₹18.23 L	8.4K
128	Vijaya Diagnostic CentreHealthcare Services	0.32%	₹18.00 L	1.4K
129	Engineers IndiaConstruction	0.31%	₹17.86 L	7.7K
130	SobhaRealty	0.31%	₹17.77 L	1.3K
131	Whirlpool of IndiaConsumer Durables	0.31%	₹17.64 L	2.1K
132	The Jammu & Kashmir BankBanks	0.31%	₹17.62 L	12.6K
133	Intellect Design ArenaIT - Software	0.31%	₹17.58 L	2.5K
134	Mahanagar GasGas	0.31%	₹17.55 L	1.6K
135	NCCConstruction	0.31%	₹17.47 L	11.5K
136	eClerx ServicesCommercial Services & Supplies	0.31%	₹17.40 L	1.2K
137	Indiamart IntermeshRetailing	0.30%	₹17.36 L	861
138	Sumitomo Chemical IndiaFertilizers & Agrochemicals	0.30%	₹17.32 L	3.5K
139	Cemindia ProjectsConstruction	0.29%	₹16.76 L	1.6K
140	Balrampur Chini MillsAgricultural Food & Other Products	0.29%	₹16.63 L	3.2K
141	Vardhman TextilesTextiles & Apparels	0.29%	₹16.53 L	2.9K
142	EIHLeisure Services	0.29%	₹16.51 L	5.6K
143	Ramkrishna ForgingsAuto Components	0.29%	₹16.40 L	2.9K
144	Emcure PharmaceuticalsPharmaceuticals & Biotechnology	0.29%	₹16.40 L	967
145	Bayer CropscienceFertilizers & Agrochemicals	0.28%	₹16.19 L	359
146	Jindal SawIndustrial Products	0.28%	₹16.16 L	6.5K
147	Aditya InfotechIndustrial Manufacturing	0.28%	₹16.06 L	553
148	CIE Automotive IndiaAuto Components	0.28%	₹15.99 L	3.6K
149	Lemon Tree HotelsLeisure Services	0.28%	₹15.94 L	14.0K
150	Zensar TechnologiesIT - Software	0.28%	₹15.84 L	3.2K
151	Chalet HotelsLeisure Services	0.28%	₹15.78 L	2.0K
152	Gujarat Mineral Development CorporationMinerals & Mining	0.27%	₹15.61 L	2.3K
153	Honasa ConsumerPersonal Products	0.27%	₹15.54 L	3.8K
154	Paradeep PhosphatesFertilizers & Agrochemicals	0.27%	₹15.35 L	12.2K
155	Fertilizers and Chemicals TravancoreFertilizers & Agrochemicals	0.27%	₹15.35 L	1.8K
156	JSW DuluxConsumer Durables	0.27%	₹15.32 L	486
157	Jubilant IngreviaChemicals & Petrochemicals	0.27%	₹15.30 L	2.4K
158	Aditya Birla Lifestyle BrandsRetailing	0.27%	₹15.24 L	15.2K
159	Techno Electric & Engineering CompanyConstruction	0.27%	₹15.23 L	1.4K
160	LT FoodsAgricultural Food & Other Products	0.27%	₹15.17 L	3.9K
161	IndegeneHealthcare Services	0.27%	₹15.14 L	2.9K
162	Aavas FinanciersFinance	0.26%	₹15.06 L	1.1K
163	Choice InternationalFinance	0.26%	₹14.98 L	2.2K
164	BirlasoftIT - Software	0.26%	₹14.91 L	4.7K
165	Afcons InfrastructureConstruction	0.26%	₹14.73 L	4.3K
166	Niva Bupa Health Insurance CompanyInsurance	0.25%	₹14.53 L	17.4K
167	Sonata SoftwareIT - Software	0.25%	₹14.52 L	5.5K
168	Poly MedicureHealthcare Equipment & Supplies	0.25%	₹14.52 L	1.1K
169	MeeshoRetailing	0.25%	₹14.51 L	7.9K
170	NMDC SteelFerrous Metals	0.25%	₹14.47 L	32.4K
171	JK Tyre & IndustriesAuto Components	0.25%	₹14.37 L	3.5K
172	Gravita IndiaMinerals & Mining	0.25%	₹14.37 L	891
173	Aadhar Housing FinanceFinance	0.25%	₹14.36 L	3.0K
174	Chennai Petroleum CorporationPetroleum Products	0.25%	₹14.33 L	1.4K
175	PCBL ChemicalChemicals & Petrochemicals	0.25%	₹14.32 L	4.9K
176	Jyoti CNC AutomationIndustrial Manufacturing	0.25%	₹14.30 L	2.4K
177	JM FinancialFinance	0.25%	₹14.18 L	10.9K
178	Minda CorporationAuto Components	0.25%	₹14.12 L	2.3K
179	Brainbees SolutionsRetailing	0.25%	₹14.05 L	6.2K
180	Sun TV NetworkEntertainment	0.24%	₹13.96 L	2.8K
181	Shipping Corporation Of IndiaTransport Services	0.24%	₹13.91 L	4.8K
182	PhysicswallahOther Consumer Services	0.24%	₹13.89 L	13.0K
183	Zydus WellnessFood Products	0.24%	₹13.74 L	2.7K
184	Indian Overseas BankBanks	0.24%	₹13.73 L	41.1K
185	Graphite IndiaIndustrial Products	0.24%	₹13.66 L	1.9K
186	Olectra GreentechAutomobiles	0.24%	₹13.59 L	1.2K
187	HEGIndustrial Products	0.23%	₹13.31 L	2.3K
188	Sarda Energy & MineralsFerrous Metals	0.23%	₹13.24 L	2.6K
189	Devyani InternationalLeisure Services	0.23%	₹13.05 L	11.3K
190	Swan CorpChemicals & Petrochemicals	0.23%	₹12.93 L	3.9K
191	Tenneco Clean Air IndiaAuto Components	0.22%	₹12.80 L	2.2K
192	IFCIFinance	0.22%	₹12.79 L	18.7K
193	Elecon Engineering CompanyElectrical Equipment	0.22%	₹12.61 L	2.5K
194	IRCON InternationalConstruction	0.22%	₹12.56 L	9.2K
195	Welspun LivingTextiles & Apparels	0.22%	₹12.34 L	8.9K
196	Sapphire Foods IndiaLeisure Services	0.21%	₹12.05 L	6.7K
197	Tejas NetworksTelecom - Equipment & Accessories	0.21%	₹12.05 L	2.3K
198	Bata IndiaConsumer Durables	0.21%	₹12.01 L	1.8K
199	Bikaji Foods InternationalFood Products	0.21%	₹11.99 L	1.8K
200	TBO TekLeisure Services	0.21%	₹11.81 L	961
201	Supreme PetrochemChemicals & Petrochemicals	0.21%	₹11.80 L	1.8K
202	IDBI BankBanks	0.20%	₹11.65 L	15.8K
203	DCM ShriramDiversified	0.20%	₹11.59 L	1.1K
204	Urban CompanyRetailing	0.20%	₹11.39 L	9.5K
205	Caplin Point LaboratoriesPharmaceuticals & Biotechnology	0.20%	₹11.32 L	559
206	UTI Asset Management CompanyCapital Markets	0.20%	₹11.13 L	1.2K
207	Jupiter WagonsIndustrial Manufacturing	0.19%	₹11.11 L	3.8K
208	Doms IndustriesHousehold Products	0.19%	₹11.08 L	507
209	SBFC FinanceFinance	0.19%	₹10.95 L	11.6K
210	Clean Science and TechnologyChemicals & Petrochemicals	0.19%	₹10.79 L	1.4K
211	International Gemmological Institute (India)Commercial Services & Supplies	0.19%	₹10.63 L	2.9K
212	Action Construction EquipmentAgricultural, Commercial & Construction Vehicles	0.18%	₹10.26 L	1.2K
213	Anupam Rasayan IndiaChemicals & Petrochemicals	0.17%	₹9.87 L	763
214	Nuvoco Vistas CorporationCement & Cement Products	0.17%	₹9.84 L	2.8K
215	Concord BiotechPharmaceuticals & Biotechnology	0.17%	₹9.79 L	931
216	Transformers And Rectifiers (India)Electrical Equipment	0.17%	₹9.66 L	3.0K
217	Emmvee Photovoltaic PowerElectrical Equipment	0.17%	₹9.47 L	2.9K
218	Signatureglobal (India)Realty	0.17%	₹9.41 L	1.1K
219	Leela Palaces Hotels & ResortsLeisure Services	0.16%	₹9.39 L	2.3K
220	JSW CementCement & Cement Products	0.16%	₹9.24 L	7.1K
221	BLS International ServicesLeisure Services	0.16%	₹8.90 L	3.4K
222	Aditya Birla Fashion and RetailRetailing	0.16%	₹8.85 L	13.7K
223	Acme Solar HoldingsPower	0.15%	₹8.80 L	2.8K
224	Saregama IndiaEntertainment	0.15%	₹8.73 L	2.1K
225	TridentTextiles & Apparels	0.15%	₹8.45 L	35.2K
226	Central Bank of IndiaBanks	0.15%	₹8.43 L	27.4K
227	Allied Blenders And DistillersBeverages	0.15%	₹8.41 L	1.5K
228	Tega IndustriesIndustrial Manufacturing	0.15%	₹8.30 L	470
229	ITITelecom - Equipment & Accessories	0.14%	₹8.13 L	2.7K
230	UCO BankBanks	0.14%	₹8.07 L	32.0K
231	Aegis Vopak TerminalsOil	0.14%	₹7.97 L	4.1K
232	Newgen Software TechnologiesIT - Software	0.14%	₹7.92 L	1.8K
233	Blue Dart ExpressTransport Services	0.14%	₹7.92 L	167
234	Canara HSBC Life Insurance CoInsurance	0.14%	₹7.78 L	5.6K
235	RailTel Corporation of IndiaTelecom - Services	0.14%	₹7.75 L	2.5K
236	RITESConstruction	0.13%	₹7.63 L	3.8K
237	The India CementsCement & Cement Products	0.13%	₹7.39 L	1.9K
238	Bombay Burmah Trading CorporationFood Products	0.13%	₹7.30 L	486
239	Pine LabsFinancial Technology (Fintech)	0.13%	₹7.20 L	5.0K
240	Mangalore Refinery and PetrochemicalsPetroleum Products	0.13%	₹7.19 L	5.0K
241	JBM AutoAuto Components	0.12%	₹7.05 L	1.1K
242	RHI Magnesita IndiaIndustrial Products	0.12%	₹6.94 L	1.7K
243	Latent View AnalyticsIT - Software	0.12%	₹6.57 L	2.0K
244	Travel Food ServicesLeisure Services	0.11%	₹6.28 L	513
245	Tata Teleservices (Maharashtra)Telecom - Services	0.11%	₹6.06 L	14.1K
246	Gallantt IspatIndustrial Products	0.10%	₹5.71 L	853
247	Jain Resource RecyclingDiversified Metals	0.10%	₹5.64 L	1.5K
248	Blue Jet HealthcarePharmaceuticals & Biotechnology	0.08%	₹4.44 L	988
249	C.E. Info SystemsIT - Software	0.07%	₹4.00 L	488
250	MMTCCommercial Services & Supplies	0.05%	₹2.76 L	4.3K
251	Gujarat GasGas	0.01%	₹0.32 L	79

Kotak Nifty Smallcap 250 Index Fund — FAQ

What are the top holdings of Kotak Nifty Smallcap 250 Index Fund?: Kotak Nifty Smallcap 250 Index Fund holds 251 equity positions; the largest is Karur Vysya Bank Limited at 1.35% of the portfolio, as on May 2026. Information only, not investment advice.
How concentrated is Kotak Nifty Smallcap 250 Index Fund?: Its single largest equity position is Karur Vysya Bank Limited, at 1.35% of the fund's disclosed portfolio.
As of when is this Kotak Nifty Smallcap 250 Index Fund portfolio?: Portfolio as on May 2026, taken from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure.
What is the NAV of Kotak Nifty Smallcap 250 Index Fund?: The latest NAV (Net Asset Value) of Kotak Nifty Smallcap 250 Index Fund is ₹11.23 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of Kotak Nifty Smallcap 250 Index Fund?: Kotak Nifty Smallcap 250 Index Fund has a Monthly Average AUM (Assets Under Management) of ₹41.30 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

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How much does Kotak Nifty Smallcap 250 Index overlap with Back to Index? →

Equity holdings only, ISIN-verified, from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure (May 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).