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Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 57/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.3876%
- AUM (15%)₹85 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Kotak Mahindra Mutual Fund · Equity · Small Cap
₹11.89
AUM: ₹84 Cr
NAV updated 8 days ago
Plan
Regular
Option
Idcw
Risk
Very High
Expense Ratio
0.3876%
Exit Load
Nil
Fund Manager
Abhishek Bisen
Inception
Jan 2025
Benchmark
NIFTY Smallcap 250 Total Return Index
Sharpe Ratio
0.19
Std Dev (1Y)
17.24%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.3%
3m
+4.0%
6m
+20.87%
1y
+4.75%
3y
—
5y
—
10y
—
since inception
+9.96%
TopFund's Take on Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW sits in the middle of the pack for Small Cap funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 57/100.
Cost: At 0.3876%, the expense ratio is meaningfully cheaper — about 50% below the Small Cap category average of 0.77% (based on 255 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.19 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 17.24% is fairly typical for Small Cap funds.
Who should invest: This fund is best suited to investors with a 7-10 year horizon who can stomach 30-40% drawdowns in a bad year in exchange for higher long-term growth potential. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
The current NAV (Net Asset Value) of Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW is ₹11.89. NAV is updated every business day after market close by AMFI.
1Y: 4.75%
The expense ratio of Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW is 0.3876% per annum. This is the annual fee charged by the fund to manage your investment.
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW is managed by Abhishek Bisen at Kotak Mahindra Mutual Fund.
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Yes, Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW is ₹85 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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