Kotak Nifty Smallcap 250 Index Fund

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 250 equity positions; the largest is Sona Blw Precision Forgings Ltd at 1.65% of the portfolio, as on Aug 2026. Information only, not investment advice.

How concentrated is Kotak Nifty Smallcap 250 Index Fund?

Its single largest equity position is Sona Blw Precision Forgings Ltd, at 1.65% of the fund's disclosed portfolio.

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

Portfolio as on Aug 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 ₹11.89 per unit, as on Aug 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 ₹55.68 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.

What is the 1-year NAV return of Kotak Nifty Smallcap 250 Index Fund?

Kotak Nifty Smallcap 250 Index Fund's NAV moved from ₹11.04 (Oct 2025) to ₹11.64 (Sep 2026), a change of 5.4% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of Kotak Nifty Smallcap 250 Index Fund?

Based on roughly 12 months of NAV history, Kotak Nifty Smallcap 250 Index Fund has an annualized return of about 5.7% with 15.7% annualized volatility, giving a Sharpe ratio of -0.05 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

What are the beta and alpha of Kotak Nifty Smallcap 250 Index Fund?

Kotak Nifty Smallcap 250 Index Fund has a beta of 0.97 and an annualized alpha of +10.9%. Beta measures how much the fund moves with its benchmark — 1.0 means it moves in step, above 1.0 amplifies it. Alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Alpha assumes a 6.5% risk-free rate. The benchmark explains 59% of this fund's movement. Past performance is not indicative of future returns. Information only, not investment advice.

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