Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Nifty Smallcap 250 Index Fund

Holds 251 companies worth ₹86.9 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹89.2 CrKotak Nifty Smallcap 250 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 5.0% on Aug 2026, ₹84.9 Cr.

  • Largest holding

    Sona Blw Precision ForgingsSona Blw Precision Forgings is 1.7% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 27 Jan 2025, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

AUM(Mar 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202689.2+5.0%
Aug 202684.9+30.9%
Jul 202664.9+5.2%
Jun 202661.7+8.5%
May 202656.8+4.4%
Apr 202654.4+24.7%
Mar 202643.6+3.9%
Feb 202642+6.4%
Jan 202639.5−1.7%
Dec 202540.2+5.4%
Nov 202538.1+5.4%
Oct 202536.2+7.6%
AUM at month end, Sept 2026
₹89 Cr
+146.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202657.07%−7.15 pt
Jun 202664.23%+0.06 pt
Mar 202664.17%+3.23 pt
Dec 202560.93%+0.27 pt
Direct plans' share of AUM, Sept 2026
57.07%
−3.86 pt since Dec 2025
Fig. 2.Kotak Nifty Smallcap 250 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Smallcap 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.83%−4.86%––−4.10%
3 months *
−1.73%−1.85%––−3.57%
6 months *
+13.32%+13.05%––+2.05%
1 year
+3.36%+2.87%+11.68%−8.32 pt−0.35%
Since launch
+8.06%+7.54%+13.43%−5.36 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Smallcap 50 TRI. * From NAVs. Source: AMFI.