Kotak Nifty Smallcap 250 Index Fund is a mutual fund run by Kotak Mahindra Mutual Fund. On 30-09-2026, it managed ₹87 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −3.7% and its Regular plan returned −4.1%. Its benchmark, Nifty Smallcap 50 TRI, returned 6.1% over the same year.
NAV (Direct plan)
₹10.89
▼ 1.95% · 30-10-2026
NAV (Regular plan)
₹10.79
▼ 1.96% · 30-10-2026
Expense ratio
0.46%Direct0.94%Regular
0.46%
A year
Riskometer
Very High
Set by the fund house
1 year return
−3.7%Direct−4.1%Regular
−3.7%
Total
Kotak Nifty Smallcap 250 Index Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹10.89 (down 1.95% that day); Regular Plan Growth ₹10.79 (down 1.96% that day).
This fund (Direct plan)
₹10.885
Kotak Nifty Smallcap 250 Index Fund Returns vs Nifty Smallcap 50 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−5.79%
−6.16%
+0.22%
−3.66%
--
--
--
This fund (Regular)
−5.83%
−6.27%
−0.02%
−4.13%
--
--
--
Nifty Smallcap 50 TRI
−2.77%
−2.24%
+7.02%
+6.06%
+18.00%
+13.14%
+11.07%
Category average
--
--
--
--
--
--
--
Best in category
--
--
--
--
--
--
--
Worst in category
--
--
--
--
--
--
--
Rank in category
--
--
--
--
--
--
--
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
Kotak Nifty Smallcap 250 Index Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty Smallcap 50 TRI
2026to date
+0.51%
+0.11%
+9.43%
Kotak Nifty Smallcap 250 Index Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 184 periods, one for each trading day from 30-01-2026 to 30-10-2026.
−10%−5%0%5%10%15%20%25%
Kotak Nifty Smallcap 250 Index Fund (Direct)
Nifty Smallcap 50 TRI
Feb 2025 to Feb 2026Apr 2025 to Apr 2026May 2025 to May 2026Jul 2025 to Jul 2026Aug 2025 to Aug 2026Oct 2025 to Oct 2026
Kotak Nifty Smallcap 250 Index Fund (Direct)Nifty Smallcap 50 TRI
16%
6%
Below 0%
37%
23%
0-5%
36%
27%
5-10%
10%
25%
10-15%
1%
19%
15-20%
0%
1%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
184
4.5%
−6.6%
15.0%
16%
9.0%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Smallcap 50 TRI over the same days. Past returns do not promise future returns.
Kotak Nifty Smallcap 250 Index Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Kotak Nifty Smallcap 250 Index Fund (Direct)This fund
Nifty Smallcap 50 TRI
Return (CAGR)
−3.66%
+6.06%
Standard deviation
18.02%
19.17%
Sharpe ratio
-0.49
0.04
Sortino ratio
-0.67
0.06
Maximum drawdown
−18.3%
(23-03-2026)
−17.0%
(23-03-2026)
Beta
0.91
1.00
Alpha
−9.66%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Kotak Nifty Smallcap 250 Index Fund (Direct)This fund
Nifty Smallcap 50 TRI
Return (CAGR)
+4.34%
+10.95%
Standard deviation
18.19%
19.61%
Sharpe ratio
-0.06
0.28
Sortino ratio
-0.09
0.39
Maximum drawdown
−20.9%
(23-03-2026)
−19.6%
(23-03-2026)
Beta
0.91
1.00
Alpha
−6.10%
0.00%
From daily NAVs, 30-01-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−25%−20%−15%−10%−5%0%
Kotak Nifty Smallcap 250 Index Fund (Direct)
Nifty Smallcap 50 TRI
2026
Kotak Nifty Smallcap 250 Index Fund (Direct)Nifty Smallcap 50 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Kotak Nifty Smallcap 250 Index Fund (Direct)
−20.9%
17-07-2025
23-03-2026
06-07-2026
3 months
−9.7%
Nifty Smallcap 50 TRI
−19.6%
15-07-2025
23-03-2026
18-06-2026
3 months
−6.9%
From the Direct plan's daily NAV since 30-01-2025, adjusted for unit splits, and Nifty Smallcap 50 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Kotak Nifty Smallcap 250 Index Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.13%
0.03%
0.01%
0.29%
0.46%
Regular
0.53%
0.03%
0.01%
0.37%
0.94%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−4.13%
−3.66%
0.47%
₹95,870
₹96,340
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Kotak Nifty Smallcap 250 Index Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 30-01-2025 to 30-10-2026: 22 instalments, ₹2,20,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planKotak Nifty Smallcap 250 Index Fund (Direct)
₹2,20,000
₹2,24,811
₹4,811
2.3%
Regular planKotak Nifty Smallcap 250 Index Fund (Regular)
₹2,20,000
₹2,23,764
₹3,764
1.8%
Nifty Smallcap 50 TRI
₹2,20,000
₹2,43,813
₹23,813
11.3%
₹0₹50,000₹1.0 L₹1.5 L₹2.0 L₹2.5 L
Direct planKotak Nifty Smallcap 250 Index Fund (Direct)
Regular planKotak Nifty Smallcap 250 Index Fund (Regular)
Nifty Smallcap 50 TRI
Amount invested
2026
Direct planKotak Nifty Smallcap 250 Index Fund (Direct)Regular planKotak Nifty Smallcap 250 Index Fund (Regular)Nifty Smallcap 50 TRIAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Kotak Nifty Smallcap 250 Index Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
99.1%Equity
Asset
Fund
Equity
99.1%
Cash and others
0.9%
Market cap of stocks
Market cap
Fund
Large Cap
0.0%
Mid Cap
2.7%
Small Cap
95.4%
Not on AMFI's list
1.0%
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Kotak Nifty Smallcap 250 Index Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Industrial Products8.7%
Auto Components8.5%
Pharmaceuticals and Biotechnology7.8%
Finance7.6%
Chemicals and Petrochemicals5.8%
Capital Markets5.4%
Banks5.1%
Electrical Equipment3.4%
Construction3.2%
Industrial Manufacturing2.9%
The ten largest of 45 sectors. The other 35 add up to 40.9%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Industrial Products
7.1%
7.8%
8.7%
+1.6%
Auto Components
6.7%
6.9%
8.5%
+1.8%
Pharmaceuticals and Biotechnology
8.4%
8.5%
7.8%
−0.6%
Finance
9.8%
9.6%
7.6%
−2.2%
Chemicals and Petrochemicals
5.9%
5.8%
5.8%
−0.1%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Kotak Nifty Smallcap 250 Index Fund Portfolio Holdings
As on 30-09-2026 · 251 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Sona BLW Precision Forgings Ltd
Auto Components
1.67%
+1.1%
Welspun Corp Limited
Industrial Products
1.60%
+0.8%
KARUR VYSYA BANK LTD.
Banks
1.38%
+0.8%
NAVIN FLUORINE INTERNATIONAL LTD.
Chemicals and Petrochemicals
1.36%
+0.7%
ATHER ENERGY LTD
Automobiles
1.21%
−0.2%
STERLITE TECHNOLOGIES LIMITED.
Telecom - Equipment and Accessories
1.17%
New
RBL BANK LTD.
Banks
1.12%
+1.0%
DELHIVERY LTD
Transport Services
1.11%
+8.3%
Redington (India) Ltd.
Commercial Services and Supplies
1.08%
+0.8%
Gland Pharma Limited
Pharmaceuticals and Biotechnology
1.04%
+0.8%
BROOKFIELD REIT
Realty
1.03%
HFCL LTD
Telecom - Services
1.02%
−1.4%
Central Depository Services (India) Ltd
Capital Markets
1.01%
+0.8%
CITY UNION BANK LTD.
Banks
0.98%
+0.8%
CUPID LTD.
Personal Products
0.96%
New
SAI LIFE SCIENCES LIMITED
Pharmaceuticals and Biotechnology
0.95%
+1.0%
PNB HOUSING FINANCE LTD.
Finance
0.95%
+0.9%
Sansera Engineering Ltd
Auto Components
0.92%
New
KRISHNA INSTITUTE OF MEDICAL
Healthcare Services
0.89%
+3.7%
Anand Rathi Wealth Ltd.
Capital Markets
0.87%
+3.2%
Kirloskar Oil Engines Ltd.
Industrial Products
0.86%
+0.9%
NEULAND LABORATORIES LTD.
Pharmaceuticals and Biotechnology
0.83%
+0.6%
TD POWER SYSTEMS LTD.
Electrical Equipment
0.82%
New
ANGEL ONE LIMITED
Capital Markets
0.80%
+1.2%
BANDHAN BANK LIMITED
Banks
0.79%
+8.9%
Wockhardt Ltd.
Pharmaceuticals and Biotechnology
0.78%
+0.8%
AEGIS LOGISTICS LTD
Gas
0.78%
+0.8%
Manappuram Finance Ltd.
Finance
0.78%
+0.8%
Ami Organics Ltd
Pharmaceuticals and Biotechnology
0.76%
+0.8%
MTAR TECHNOLOGIES LIMITED
Electrical Equipment
0.75%
New
HIMADRI SPECIALITY CHEMICAL LTD.
Chemicals and Petrochemicals
0.72%
+1.0%
Computer Age Management Services Limited
Capital Markets
0.72%
+0.9%
CRAFTSMAN AUTOMATION LTD
Auto Components
0.71%
+4.3%
POONAWALLA FINCORP LIMITED
Finance
0.71%
+0.8%
KALPATARU PROJECTS INTERNATIONAL LIMITED
Construction
0.70%
+0.8%
DR.Lal Pathlabs Ltd
Healthcare Services
0.70%
+0.9%
The Great Eastern Shipping Company Ltd.
Transport Services
0.69%
+0.8%
Carborundum Universal Ltd.
Industrial Products
0.65%
+0.8%
Amber Enterprises India Ltd
Consumer Durables
0.65%
+0.8%
India Infoline Ltd
Finance
0.63%
+1.1%
SYRMA SGS TECHNOLOGY LTD
Industrial Manufacturing
0.62%
+0.1%
TI Financial Holding ltd.
Finance
0.62%
+0.7%
Crompton Greaves Consumer Electricals Limited
Consumer Durables
0.60%
+0.9%
Apollo Tyres Ltd.
Auto Components
0.60%
New
NUVAMA WEALTH MANAGEMENT LIMITED
Capital Markets
0.60%
+5.1%
PTC INDUSTRIES LTD.
Industrial Products
0.60%
+0.9%
ELGI Equipments Ltd.
Industrial Products
0.59%
+0.8%
PIRAMAL PHARMA LIMITED
Pharmaceuticals and Biotechnology
0.58%
+0.7%
Data Patterns (India) Ltd.
Aerospace and Defense
0.58%
+1.5%
Granules India Ltd.
Pharmaceuticals and Biotechnology
0.56%
+2.4%
CarTrade Tech Ltd
Retailing
0.56%
+2.0%
Star Health and Allied Insurance Ltd.
Insurance
0.56%
+0.7%
TATA TECHNOLOGIES LTD
IT - Services
0.55%
+0.8%
ONESOURCE SPECIALTY PHARMA LTD.
Pharmaceuticals and Biotechnology
0.54%
+0.9%
Asahi India Glass Ltd.
Auto Components
0.52%
+0.8%
Timken India Ltd.
Industrial Products
0.51%
+0.7%
KFIN TECHNOLOGIES LTD.
Capital Markets
0.50%
+0.8%
Finolex Cables Ltd.
Industrial Products
0.49%
+0.8%
Tata Elxsi Ltd.
IT - Software
0.49%
New
KAYNES TECHNOLOGY LTD
Industrial Manufacturing
0.49%
+0.8%
The Ramco Cements Ltd
Cement and Cement Products
0.48%
+0.8%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD
Auto Components
0.48%
+0.8%
HOME FIRST FINANCE CO INDIA
Finance
0.48%
+1.0%
BRIGADE ENTERPRISES LIMITED
Realty
0.48%
+0.8%
Indiabulls Housing Finance Ltd.
Finance
0.47%
+1.5%
Deepak Nitrite Ltd.
Chemicals and Petrochemicals
0.47%
+0.8%
ADITYA INFOTECH LIMITED
Industrial Manufacturing
0.47%
+1.3%
Indraprastha Gas Ltd.
Gas
0.46%
+0.8%
Five Star Business Finance Ltd
Finance
0.45%
+0.8%
Kajaria Ceramics Ltd.
Consumer Durables
0.45%
−0.6%
ADANI WILMAR LTD.
Agricultural Food and other Product
0.45%
New
SAGILITY INDIA LTD.
IT - Services
0.44%
+0.8%
Aarti Industries Ltd.
Chemicals and Petrochemicals
0.44%
+1.2%
Affle (India) Ltd.
IT - Services
0.43%
+1.0%
Tata Chemicals Ltd.
Chemicals and Petrochemicals
0.43%
+0.8%
PINE LABS LTD.
Financial Technology (Fintech)
0.43%
+162.0%
Castrol (India) Ltd.
Petroleum Products
0.43%
+0.1%
CAPRI GLOBAL CAPITAL LTD
Finance
0.43%
+0.8%
Atul Ltd.
Chemicals and Petrochemicals
0.42%
+0.7%
INVENTURUS KNOWLEDGE SOLUTIONS LTD.
IT - Services
0.41%
+2.7%
Usha Martin Ltd.
Industrial Products
0.41%
+1.1%
Anant Raj Industries Ltd.
Realty
0.41%
+0.8%
Deepak Fertilizers & Petrochemicals Corp. Ltd.
Chemicals and Petrochemicals
0.41%
+0.8%
AMARA RAJA ENERGY MOB LTD.
Auto Components
0.41%
+0.8%
BELRISE INDUSTRIES LTD.
Auto Components
0.41%
+0.8%
NETWEB TECHNOLOGIES INDIA LTD.
IT - Services
0.40%
+5.2%
PVR LTD.
Entertainment
0.40%
+0.8%
HBL ENGINEERING LTD.
Industrial Products
0.40%
+0.8%
ACME SOLAR HOLDINGS LTD.
Power
0.40%
+0.7%
JYOTI CNC AUTOMATION LTD
Industrial Manufacturing
0.40%
+0.8%
AZAD ENGINEERING LTD
Electrical Equipment
0.39%
New
Motherson Sumi Wiring India Limited
Auto Components
0.39%
+0.8%
Cyient Ltd.
IT - Services
0.39%
+0.8%
Indian Energy Exchange Ltd.
Capital Markets
0.38%
+0.8%
KPIT Technologies Ltd.
IT - Software
0.38%
New
OLA ELECTRIC MOBILITY LIMITED
Automobiles
0.38%
+2.1%
CESC Ltd.
Power
0.38%
+0.7%
Engineers India Ltd
Construction
0.38%
+0.8%
SPR AUTO TECHNOLOGIES LTD.
Auto Components
0.38%
New
R R KABEL LTD
Industrial Products
0.38%
+1.7%
APTUS VALUE HOUSING FINANCE
Finance
0.38%
+2.4%
Force Motors Ltd.
Automobiles
0.37%
+1.1%
NBCC (India) Ltd
Construction
0.36%
+0.8%
EMCURE PHARMACEUTICALS LIMITED
Pharmaceuticals and Biotechnology
0.36%
+22.6%
PG ELECTROPLAST LTD
Consumer Durables
0.36%
+1.2%
FIRSTSOURCE SOLUTIONS LTD.
Commercial Services and Supplies
0.36%
+1.0%
GABRIEL INDIA LTD
Auto Components
0.35%
−6.8%
NAVA LTD.
Power
0.35%
+1.0%
Balrampur Chini Mills Ltd.
Agricultural Food and other Product
0.34%
+5.6%
BEML Limited
Agricultural, Commercial and Constr
0.34%
+0.8%
Honeywell Automation India Ltd.
Industrial Manufacturing
0.34%
New
SHYAM METALICS AND ENERGY LIMITED LTD
Industrial Products
0.34%
+0.9%
ACC Ltd.
Cement and Cement Products
0.33%
New
PHYSICSWALLAH LIMITED
Other Consumer Services
0.33%
+9.6%
ZEN TECHNOLOGIES LTD
Aerospace and Defense
0.33%
+0.8%
Jaiprakash Power Ventures Ltd.
Power
0.33%
+0.8%
Aditya Birla Sun Life AMC Ltd
Capital Markets
0.33%
+1.3%
Emami Ltd.
Personal Products
0.33%
+0.8%
ECLERX SERVICES LTD.
Commercial Services and Supplies
0.33%
+0.7%
Natco Pharma Ltd
Pharmaceuticals and Biotechnology
0.33%
+0.8%
SUVEN PHARMACEUTICALS LTD
Pharmaceuticals and Biotechnology
0.32%
+0.8%
VIJAYA DIAGNOSTIC CENTRE PVT
Healthcare Services
0.32%
+0.8%
EID PARRY (INDIA) LTD.
Food Products
0.32%
+1.1%
WELSPUN LIVING LTD
Textiles and Apparels
0.32%
−1.3%
RAMKRISHNA FORGINGS LTD.
Auto Components
0.32%
+0.7%
CCL PRODUCTS INDIA LTD
Agricultural Food and other Product
0.32%
+0.8%
Schneider Electric Infrastructure Ltd
Electrical Equipment
0.32%
+0.8%
Chennai Petroleum Corporation Ltd.
Petroleum Products
0.31%
+0.8%
Zee Entertainment Enterprises Ltd
Entertainment
0.31%
+0.6%
Syngene International Limited
Healthcare Services
0.31%
+0.7%
CEAT Ltd.
Auto Components
0.31%
+0.7%
CREDITACCESS GRAMEEN LTD.
Finance
0.31%
+1.0%
IRB INFRASTRUCTURE DEVELOPERS LTD
Construction
0.31%
+0.7%
INOX WIND LIMITED
Electrical Equipment
0.30%
+0.8%
PARADEEP PHOSPHATES LTD.
Fertilizers and Agrochemicals
0.30%
+0.6%
CEMINDIA PROJECTS LTD
Construction
0.30%
+0.8%
Whirlpool of India Ltd.
Consumer Durables
0.30%
+0.8%
HONASA CONSUMER LTD.
Personal Products
0.29%
+9.5%
POLY MEDICURE LTD.
Healthcare Equipment and Supplies
0.29%
+0.8%
BAGMANE PRIME OFFICE REIT
Realty
0.29%
JINDAL SAW LTD
Industrial Products
0.29%
+0.9%
GARDEN REACH SHIPBUILDERS & ENGINEERS LTD
Aerospace and Defense
0.29%
+0.7%
TITAGARH RAIL SYSTEMS LTD.
Industrial Manufacturing
0.29%
+1.0%
RAINBOW CHILDRENS MEDICARE LTD
Healthcare Services
0.29%
+0.7%
THANGAMAYIL JEWELLERY LTD.
Consumer Durables
0.28%
New
CHOICE INTERNATIONAL LTD
Finance
0.28%
+0.8%
TRIVENI TURBINE LTD.
Electrical Equipment
0.28%
+0.9%
JAMMU KASHMIR BANK LTD
Banks
0.28%
+0.8%
Mahanagar Gas Ltd
Gas
0.27%
+0.8%
ADITYA BIRLA REAL ESTATE LTD
Realty
0.27%
+1.3%
Chambal Fertilisers & Chemicals Ltd.
Fertilizers and Agrochemicals
0.27%
+0.6%
EIH Ltd.
Leisure Services
0.27%
+0.8%
Sun TV Network Limited
Entertainment
0.27%
+0.8%
CAN FIN HOMES LTD.
Finance
0.27%
+0.8%
Aether Industries Ltd.
Chemicals and Petrochemicals
0.26%
New
Gillette India Ltd.
Personal Products
0.26%
+0.6%
RUBICON RESEARCH LIMITED
Pharmaceuticals and Biotechnology
0.26%
New
PCBL LTD
Chemicals and Petrochemicals
0.26%
+0.8%
Reliance Power Ltd.
Power
0.26%
+1.1%
TBO TEK LIMITED
Leisure Services
0.26%
+1.1%
MALCO ENERGY LIMITED
Oil
0.26%
New
JUBILANT INGREVIA LTD.
Chemicals and Petrochemicals
0.25%
+0.7%
URBAN COMPANY LTD.
Retailing
0.25%
+3.8%
Intellect Design Arena Ltd
IT - Software
0.25%
+1.1%
TALWANDI SABO POWER LTD.
Power
0.25%
New
LT FOODS LTD.
Agricultural Food and other Product
0.25%
+0.8%
MINDA CORPORATION LIMITED
Auto Components
0.25%
+0.7%
DEVYANI INTERNATIONAL LIMITED
Leisure Services
0.25%
+0.8%
CANARA HSBC LIFE INSURANCE CO. LTD.
Insurance
0.24%
+53.0%
GODAWARI POWER AND ISPAT LIMITED
Industrial Products
0.24%
+0.7%
VEDANTA IRON & STEEL LTD
Ferrous Metals
0.24%
New
SUMITOMO CHEMICAL INDIA LTD.
Fertilizers and Agrochemicals
0.24%
+0.8%
CAPLIN POINT LABORATORIES LTD.
Pharmaceuticals and Biotechnology
0.24%
+1.4%
Sobha Developers Ltd.
Realty
0.24%
+0.8%
Vardhman Textiles Ltd.
Textiles and Apparels
0.24%
+0.9%
TENNECO CLEAN AIR INDIA LIMITED
Auto Components
0.23%
+13.1%
Techno Electric & Engineering Company Limited
Construction
0.23%
+0.7%
Graphite India Limited.
Industrial Products
0.23%
+0.7%
CENTRAL BANK OF INDIA
Banks
0.23%
+0.8%
Action Construction Equipment Ltd.
Agricultural, Commercial and Constr
0.23%
+0.8%
NCC Limited
Construction
0.23%
+0.3%
LEMON TREE HOTELS LTD
Leisure Services
0.23%
+0.8%
Aavas Financiers Ltd
Finance
0.22%
+0.8%
KEC INTERNATIONAL LTD.
Construction
0.22%
+0.8%
ZENSAR TECHNOLGIES LTD.
IT - Software
0.22%
+0.8%
CIE AUTOMOTIVE INDIA LTD.
Auto Components
0.22%
+0.8%
Zydus Wellness Ltd.
Food Products
0.22%
+0.8%
JM FINANCIAL LTD.
Finance
0.22%
+0.9%
Indiamart Intermesh ltd.
Retailing
0.22%
+0.9%
PRIVI SPECIALITY CHEMICALS LTD.
Chemicals and Petrochemicals
0.22%
New
IDBI BANK LTD.
Banks
0.21%
+0.8%
GRAVITA INDIA LTD.
Minerals and Mining
0.21%
+0.8%
IFCI Ltd.
Finance
0.21%
+1.1%
NMDC STEEL LTD
Ferrous Metals
0.21%
+0.8%
The Shipping Corporation of India Ltd.
Transport Services
0.21%
+0.8%
OLECTRA GREENTECH LTD.
Automobiles
0.21%
+0.8%
DOMS INDUSTRIES LTD
Household Products
0.21%
+24.6%
SARDA ENERGY AND MINERALS LTD.
Ferrous Metals
0.21%
+0.8%
INOX INDIA LTD
Industrial Products
0.21%
New
Kirloskar Brothers Ltd
Industrial Products
0.21%
New
AADHAR HOUSING FINANCE LIMITED
Finance
0.21%
+2.0%
Ksb Ltd.
Industrial Products
0.21%
New
EMMVEE PHOTOVOLTAIC POWER LIMITED
Electrical Equipment
0.20%
+4.2%
CONCORD BIOTECH LTD.
Pharmaceuticals and Biotechnology
0.20%
+0.5%
Birlasoft LImited
IT - Software
0.20%
+0.9%
SJVN Limited
Power
0.19%
New
AEGIS VOPAK TERMINALS LTD
Oil
0.19%
+0.8%
Gujarat Mineral Development Corporation Ltd.
Minerals and Mining
0.19%
+0.8%
JK Tyre & Industries Ltd.
Auto Components
0.19%
+0.8%
CLEAN MAX ENVIRO ENERGY SOLUTIONS LTD.
Power
0.19%
New
Tejas Networks Ltd
Telecom - Equipment and Accessories
0.18%
+1.1%
BRAINBEES SOLUTIONS LIMITED
Retailing
0.18%
+1.3%
Bata India Ltd.
Consumer Durables
0.18%
+0.8%
ELECON ENGINEERING CO LTD.
Electrical Equipment
0.18%
+0.9%
The New India Assurance Company Ltd
Insurance
0.18%
New
SWAN ENERGY LTD
Chemicals and Petrochemicals
0.18%
+0.8%
UTI ASSET MANAGEMENT COMPANY LTD
Capital Markets
0.17%
+0.8%
HEG GRAPHITE LIMITED
Industrial Products
0.17%
New
AFCONS INFRASTRUCTURE LTD.
Construction
0.17%
+0.8%
FRACTAL ANALYTICS LTD.
IT - Software
0.17%
New
CLEAN SCIENCE AND TECHNOLOGY LTD
Chemicals and Petrochemicals
0.17%
+0.8%
ALLIED BLENDERS & DISTILLERS LTD.
Beverages
0.17%
+0.8%
Tata Telecom Ltd.
IT - Services
0.17%
New
Ircon International Ltd
Construction
0.17%
+0.8%
Tega Industries Ltd.
Industrial Manufacturing
0.16%
+1.3%
JSW CEMENT LTD
Cement and Cement Products
0.16%
+22.2%
ANUPAM RASAYAN INDIA LTD.
Chemicals and Petrochemicals
0.16%
+0.5%
NUVOCO VISTAS CORPORATION LTD.
Cement and Cement Products
0.15%
+0.8%
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD.
Commercial Services and Supplies
0.14%
+0.8%
JUPITER WAGONS LTD
Industrial Manufacturing
0.14%
+0.8%
PRIME FOCUS LTD
Entertainment
0.14%
+46.8%
Trident Ltd
Textiles and Apparels
0.13%
+0.8%
Mangalore Refinery and Petrochemicals Ltd.
Petroleum Products
0.13%
+0.8%
RITES LIMITED
Construction
0.13%
+0.8%
TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED
Electrical Equipment
0.13%
+0.8%
AVANTI FEEDS LTD
Food Products
0.13%
New
SIGNATURE GLOBAL LTD
Realty
0.13%
+1.0%
BLS INTERNATIONAL SERVICES LTD
Leisure Services
0.12%
+0.8%
UCO BANK
Banks
0.12%
+0.8%
ITI LTD.
Telecom - Equipment and Accessories
0.11%
+0.8%
RHI MAGNESITA INDIA LTD.
Industrial Products
0.11%
+2.7%
CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD.
Commercial Services and Supplies
0.10%
New
Railtel Corporation Of India Ltd
Telecom - Services
0.10%
+0.8%
JBM AUTO LTD.
Auto Components
0.10%
+0.8%
JAIN RESOURCE RECYCLING LTD.
Diversified Metals
0.09%
+0.8%
INDIA CEMENTS LTD.
Cement and Cement Products
0.09%
+0.8%
TATA TELESERVICES LIMITED
Telecom - Services
0.08%
+0.8%
HEG ADVANCED MATERIALS LIMITED
Industrial Products
0.08%
−8.9%
BHARAT COKING COAL LTD.
Consumable Fuels
0.07%
New
GALLANTT ISPAT LTD.
Industrial Products
0.07%
+0.6%
MMTC LTD
Commercial Services and Supplies
0.04%
+0.8%
Kotak Nifty Smallcap 250 Index Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Sona BLW Precision Forgings Ltd
↑Added
+1.1%
1.67%
Welspun Corp Limited
↑Added
+0.8%
1.60%
KARUR VYSYA BANK LTD.
↑Added
+0.8%
1.38%
ATHER ENERGY LTD
↓Reduced
−0.2%
1.21%
NAVIN FLUORINE INTERNATIONAL LTD.
↑Added
+0.7%
1.36%
PIRAMAL FINANCE LTD
↓Sold out
−100%
was 1.26%
STERLITE TECHNOLOGIES LIMITED.
↑New
New
1.17%
DELHIVERY LTD
↑Added
+8.3%
1.11%
HFCL LTD
↓Reduced
−1.4%
1.02%
Central Depository Services (India) Ltd
↑Added
+0.8%
1.01%
RBL BANK LTD.
↑Added
+1.0%
1.12%
Redington (India) Ltd.
↑Added
+0.8%
1.08%
Gland Pharma Limited
↑Added
+0.8%
1.04%
CITY UNION BANK LTD.
↑Added
+0.8%
0.98%
PNB HOUSING FINANCE LTD.
↑Added
+0.9%
0.95%
CUPID LTD.
↑New
New
0.96%
SAI LIFE SCIENCES LIMITED
↑Added
+1.0%
0.95%
Sansera Engineering Ltd
↑New
New
0.92%
ASTER DM HEALTHCARE LTD
↓Sold out
−100%
was 0.92%
NEULAND LABORATORIES LTD.
↑Added
+0.6%
0.83%
Anand Rathi Wealth Ltd.
↑Added
+3.2%
0.87%
KRISHNA INSTITUTE OF MEDICAL
↑Added
+3.7%
0.89%
Kirloskar Oil Engines Ltd.
↑Added
+0.9%
0.86%
Manappuram Finance Ltd.
↑Added
+0.8%
0.78%
Computer Age Management Services Limited
↑Added
+0.9%
0.72%
ANGEL ONE LIMITED
↑Added
+1.2%
0.80%
TD POWER SYSTEMS LTD.
↑New
New
0.82%
BANDHAN BANK LIMITED
↑Added
+8.9%
0.79%
Wockhardt Ltd.
↑Added
+0.8%
0.78%
AEGIS LOGISTICS LTD
↑Added
+0.8%
0.78%
HINDUSTAN COPPER LTD.
↓Sold out
−100%
was 0.78%
Ami Organics Ltd
↑Added
+0.8%
0.76%
Amber Enterprises India Ltd
↑Added
+0.8%
0.65%
POONAWALLA FINCORP LIMITED
↑Added
+0.8%
0.71%
MTAR TECHNOLOGIES LIMITED
↑New
New
0.75%
CRAFTSMAN AUTOMATION LTD
↑Added
+4.3%
0.71%
HIMADRI SPECIALITY CHEMICAL LTD.
↑Added
+1.0%
0.72%
KALPATARU PROJECTS INTERNATIONAL LIMITED
↑Added
+0.8%
0.70%
DR.Lal Pathlabs Ltd
↑Added
+0.9%
0.70%
The Great Eastern Shipping Company Ltd.
↑Added
+0.8%
0.69%
Crompton Greaves Consumer Electricals Limited
↑Added
+0.9%
0.60%
India Infoline Ltd
↑Added
+1.1%
0.63%
TI Financial Holding ltd.
↑Added
+0.7%
0.62%
Carborundum Universal Ltd.
↑Added
+0.8%
0.65%
TATA TECHNOLOGIES LTD
↑Added
+0.8%
0.55%
SYRMA SGS TECHNOLOGY LTD
↑Added
+0.1%
0.62%
Data Patterns (India) Ltd.
↑Added
+1.5%
0.58%
NUVAMA WEALTH MANAGEMENT LIMITED
↑Added
+5.1%
0.60%
PIRAMAL PHARMA LIMITED
↑Added
+0.7%
0.58%
ELGI Equipments Ltd.
↑Added
+0.8%
0.59%
PTC INDUSTRIES LTD.
↑Added
+0.9%
0.60%
Apollo Tyres Ltd.
↑New
New
0.60%
Star Health and Allied Insurance Ltd.
↑Added
+0.7%
0.56%
Narayana Hrudalaya Ltd
↓Sold out
−100%
was 0.60%
KFIN TECHNOLOGIES LTD.
↑Added
+0.8%
0.50%
CarTrade Tech Ltd
↑Added
+2.0%
0.56%
Granules India Ltd.
↑Added
+2.4%
0.56%
BRIGADE ENTERPRISES LIMITED
↑Added
+0.8%
0.48%
ONESOURCE SPECIALTY PHARMA LTD.
↑Added
+0.9%
0.54%
Deepak Nitrite Ltd.
↑Added
+0.8%
0.47%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD
↑Added
+0.8%
0.48%
Asahi India Glass Ltd.
↑Added
+0.8%
0.52%
KAYNES TECHNOLOGY LTD
↑Added
+0.8%
0.49%
MEESHO LTD.
↓Sold out
−100%
was 0.52%
Indiabulls Housing Finance Ltd.
↑Added
+1.5%
0.47%
Timken India Ltd.
↑Added
+0.7%
0.51%
HOME FIRST FINANCE CO INDIA
↑Added
+1.0%
0.48%
The Ramco Cements Ltd
↑Added
+0.8%
0.48%
AMARA RAJA ENERGY MOB LTD.
↑Added
+0.8%
0.41%
SAGILITY INDIA LTD.
↑Added
+0.8%
0.44%
Finolex Cables Ltd.
↑Added
+0.8%
0.49%
Tata Elxsi Ltd.
↑New
New
0.49%
Aarti Industries Ltd.
↑Added
+1.2%
0.44%
Indraprastha Gas Ltd.
↑Added
+0.8%
0.46%
Five Star Business Finance Ltd
↑Added
+0.8%
0.45%
Kajaria Ceramics Ltd.
↓Reduced
−0.6%
0.45%
ADITYA INFOTECH LIMITED
↑Added
+1.3%
0.47%
Affle (India) Ltd.
↑Added
+1.0%
0.43%
Tata Chemicals Ltd.
↑Added
+0.8%
0.43%
Atul Ltd.
↑Added
+0.7%
0.42%
CAPRI GLOBAL CAPITAL LTD
↑Added
+0.8%
0.43%
ADANI WILMAR LTD.
↑New
New
0.45%
NETWEB TECHNOLOGIES INDIA LTD.
↑Added
+5.2%
0.40%
R R KABEL LTD
↑Added
+1.7%
0.38%
Indian Energy Exchange Ltd.
↑Added
+0.8%
0.38%
PINE LABS LTD.
↑Added
+162.0%
0.43%
Castrol (India) Ltd.
↑Added
+0.1%
0.43%
PG ELECTROPLAST LTD
↑Added
+1.2%
0.36%
Deepak Fertilizers & Petrochemicals Corp. Ltd.
↑Added
+0.8%
0.41%
Motherson Sumi Wiring India Limited
↑Added
+0.8%
0.39%
OLA ELECTRIC MOBILITY LIMITED
↑Added
+2.1%
0.38%
Cyient Ltd.
↑Added
+0.8%
0.39%
Anant Raj Industries Ltd.
↑Added
+0.8%
0.41%
CESC Ltd.
↑Added
+0.7%
0.38%
INVENTURUS KNOWLEDGE SOLUTIONS LTD.
↑Added
+2.7%
0.41%
Usha Martin Ltd.
↑Added
+1.1%
0.41%
GABRIEL INDIA LTD
↓Reduced
−6.8%
0.35%
BELRISE INDUSTRIES LTD.
↑Added
+0.8%
0.41%
NBCC (India) Ltd
↑Added
+0.8%
0.36%
PVR LTD.
↑Added
+0.8%
0.40%
HBL ENGINEERING LTD.
↑Added
+0.8%
0.40%
ACME SOLAR HOLDINGS LTD.
↑Added
+0.7%
0.40%
APTUS VALUE HOUSING FINANCE
↑Added
+2.4%
0.38%
JYOTI CNC AUTOMATION LTD
↑Added
+0.8%
0.40%
AZAD ENGINEERING LTD
↑New
New
0.39%
Zee Entertainment Enterprises Ltd
↑Added
+0.6%
0.31%
KPIT Technologies Ltd.
↑New
New
0.38%
Force Motors Ltd.
↑Added
+1.1%
0.37%
Engineers India Ltd
↑Added
+0.8%
0.38%
SPR AUTO TECHNOLOGIES LTD.
↑New
New
0.38%
FIRSTSOURCE SOLUTIONS LTD.
↑Added
+1.0%
0.36%
EID PARRY (INDIA) LTD.
↑Added
+1.1%
0.32%
ZEN TECHNOLOGIES LTD
↑Added
+0.8%
0.33%
ECLERX SERVICES LTD.
↑Added
+0.7%
0.33%
EMCURE PHARMACEUTICALS LIMITED
↑Added
+22.6%
0.36%
Jaiprakash Power Ventures Ltd.
↑Added
+0.8%
0.33%
NAVA LTD.
↑Added
+1.0%
0.35%
Syngene International Limited
↑Added
+0.7%
0.31%
RAMKRISHNA FORGINGS LTD.
↑Added
+0.7%
0.32%
Aditya Birla Sun Life AMC Ltd
↑Added
+1.3%
0.33%
CCL PRODUCTS INDIA LTD
↑Added
+0.8%
0.32%
SHYAM METALICS AND ENERGY LIMITED LTD
↑Added
+0.9%
0.34%
SUVEN PHARMACEUTICALS LTD
↑Added
+0.8%
0.32%
VIJAYA DIAGNOSTIC CENTRE PVT
↑Added
+0.8%
0.32%
Balrampur Chini Mills Ltd.
↑Added
+5.6%
0.34%
BEML Limited
↑Added
+0.8%
0.34%
GARDEN REACH SHIPBUILDERS & ENGINEERS LTD
↑Added
+0.7%
0.29%
Honeywell Automation India Ltd.
↑New
New
0.34%
CREDITACCESS GRAMEEN LTD.
↑Added
+1.0%
0.31%
IRB INFRASTRUCTURE DEVELOPERS LTD
↑Added
+0.7%
0.31%
Natco Pharma Ltd
↑Added
+0.8%
0.33%
ACC Ltd.
↑New
New
0.33%
PHYSICSWALLAH LIMITED
↑Added
+9.6%
0.33%
JINDAL SAW LTD
↑Added
+0.9%
0.29%
Emami Ltd.
↑Added
+0.8%
0.33%
ADITYA BIRLA REAL ESTATE LTD
↑Added
+1.3%
0.27%
WELSPUN LIVING LTD
↓Reduced
−1.3%
0.32%
CEAT Ltd.
↑Added
+0.7%
0.31%
Schneider Electric Infrastructure Ltd
↑Added
+0.8%
0.32%
RAINBOW CHILDRENS MEDICARE LTD
↑Added
+0.7%
0.29%
Pfizer Ltd.
↓Sold out
−100%
was 0.32%
ERIS LIFESCIENCES LTD
↓Sold out
−100%
was 0.32%
JUBILANT PHARMOVA LIMITED
↓Sold out
−100%
was 0.32%
INOX WIND LIMITED
↑Added
+0.8%
0.30%
PARADEEP PHOSPHATES LTD.
↑Added
+0.6%
0.30%
TRIVENI TURBINE LTD.
↑Added
+0.9%
0.28%
Chennai Petroleum Corporation Ltd.
↑Added
+0.8%
0.31%
POLY MEDICURE LTD.
↑Added
+0.8%
0.29%
CEMINDIA PROJECTS LTD
↑Added
+0.8%
0.30%
HONASA CONSUMER LTD.
↑Added
+9.5%
0.29%
CHOICE INTERNATIONAL LTD
↑Added
+0.8%
0.28%
JAMMU KASHMIR BANK LTD
↑Added
+0.8%
0.28%
CAN FIN HOMES LTD.
↑Added
+0.8%
0.27%
TITAGARH RAIL SYSTEMS LTD.
↑Added
+1.0%
0.29%
Whirlpool of India Ltd.
↑Added
+0.8%
0.30%
SUMITOMO CHEMICAL INDIA LTD.
↑Added
+0.8%
0.24%
Reliance Power Ltd.
↑Added
+1.1%
0.26%
INDEGENE LTD.
↓Sold out
−100%
was 0.29%
CHALET HOTELS LTD.
↓Sold out
−100%
was 0.29%
Mahanagar Gas Ltd
↑Added
+0.8%
0.27%
Chambal Fertilisers & Chemicals Ltd.
↑Added
+0.6%
0.27%
THANGAMAYIL JEWELLERY LTD.
↑New
New
0.28%
Intellect Design Arena Ltd
↑Added
+1.1%
0.25%
LT FOODS LTD.
↑Added
+0.8%
0.25%
GO DIGIT GENERAL INSURANCE LTD.
↓Sold out
−100%
was 0.28%
IFCI Ltd.
↑Added
+1.1%
0.21%
GODAWARI POWER AND ISPAT LIMITED
↑Added
+0.7%
0.24%
EIH Ltd.
↑Added
+0.8%
0.27%
Gillette India Ltd.
↑Added
+0.6%
0.26%
Sun TV Network Limited
↑Added
+0.8%
0.27%
HEG ADVANCED MATERIALS LIMITED
↓Reduced
−8.9%
0.08%
TBO TEK LIMITED
↑Added
+1.1%
0.26%
NCC Limited
↑Added
+0.3%
0.23%
DEVYANI INTERNATIONAL LIMITED
↑Added
+0.8%
0.25%
GRAVITA INDIA LTD.
↑Added
+0.8%
0.21%
Aether Industries Ltd.
↑New
New
0.26%
JUBILANT INGREVIA LTD.
↑Added
+0.7%
0.25%
URBAN COMPANY LTD.
↑Added
+3.8%
0.25%
RUBICON RESEARCH LIMITED
↑New
New
0.26%
PCBL LTD
↑Added
+0.8%
0.26%
MALCO ENERGY LIMITED
↑New
New
0.26%
Vardhman Textiles Ltd.
↑Added
+0.9%
0.24%
MINDA CORPORATION LIMITED
↑Added
+0.7%
0.25%
Sonata Software Ltd.
↓Sold out
−100%
was 0.26%
KEC INTERNATIONAL LTD.
↑Added
+0.8%
0.22%
Sobha Developers Ltd.
↑Added
+0.8%
0.24%
TALWANDI SABO POWER LTD.
↑New
New
0.25%
Akzo Nobel India Ltd.
↓Sold out
−100%
was 0.25%
Sapphire Foods India Ltd.
↓Sold out
−100%
was 0.25%
CANARA HSBC LIFE INSURANCE CO. LTD.
↑Added
+53.0%
0.24%
NMDC STEEL LTD
↑Added
+0.8%
0.21%
VEDANTA IRON & STEEL LTD
↑New
New
0.24%
OLECTRA GREENTECH LTD.
↑Added
+0.8%
0.21%
CAPLIN POINT LABORATORIES LTD.
↑Added
+1.4%
0.24%
ZENSAR TECHNOLGIES LTD.
↑Added
+0.8%
0.22%
Indiamart Intermesh ltd.
↑Added
+0.9%
0.22%
LEMON TREE HOTELS LTD
↑Added
+0.8%
0.23%
IDBI BANK LTD.
↑Added
+0.8%
0.21%
TENNECO CLEAN AIR INDIA LIMITED
↑Added
+13.1%
0.23%
Aavas Financiers Ltd
↑Added
+0.8%
0.22%
Techno Electric & Engineering Company Limited
↑Added
+0.7%
0.23%
Graphite India Limited.
↑Added
+0.7%
0.23%
CENTRAL BANK OF INDIA
↑Added
+0.8%
0.23%
CIE AUTOMOTIVE INDIA LTD.
↑Added
+0.8%
0.22%
Action Construction Equipment Ltd.
↑Added
+0.8%
0.23%
Zydus Wellness Ltd.
↑Added
+0.8%
0.22%
AADHAR HOUSING FINANCE LIMITED
↑Added
+2.0%
0.21%
ADITYA BIRLA LIFESTYLE BRANDS LIMITED
↓Sold out
−100%
was 0.23%
FERTILISERS AND CHEMICALS TRAVANCORE LTD.
↓Sold out
−100%
was 0.23%
Bayer Crop Science Ltd
↓Sold out
−100%
was 0.23%
NIVA BUPA HEALTH INSURANCE COMPANY LTD.
↓Sold out
−100%
was 0.23%
The Shipping Corporation of India Ltd.
↑Added
+0.8%
0.21%
CONCORD BIOTECH LTD.
↑Added
+0.5%
0.20%
JK Tyre & Industries Ltd.
↑Added
+0.8%
0.19%
JM FINANCIAL LTD.
↑Added
+0.9%
0.22%
Birlasoft LImited
↑Added
+0.9%
0.20%
PRIVI SPECIALITY CHEMICALS LTD.
↑New
New
0.22%
INDIAN OVERSEAS BANK
↓Sold out
−100%
was 0.22%
Tejas Networks Ltd
↑Added
+1.1%
0.18%
Gujarat Mineral Development Corporation Ltd.
↑Added
+0.8%
0.19%
DOMS INDUSTRIES LTD
↑Added
+24.6%
0.21%
SARDA ENERGY AND MINERALS LTD.
↑Added
+0.8%
0.21%
INOX INDIA LTD
↑New
New
0.21%
Kirloskar Brothers Ltd
↑New
New
0.21%
Ksb Ltd.
↑New
New
0.21%
SCHLOSS BANGALORE LTD.
↓Sold out
−100%
was 0.21%
SUPREME PETROCHEM LTD.
↓Sold out
−100%
was 0.21%
AFCONS INFRASTRUCTURE LTD.
↑Added
+0.8%
0.17%
Bata India Ltd.
↑Added
+0.8%
0.18%
EMMVEE PHOTOVOLTAIC POWER LIMITED
↑Added
+4.2%
0.20%
SJVN Limited
↑New
New
0.19%
BRAINBEES SOLUTIONS LIMITED
↑Added
+1.3%
0.18%
AEGIS VOPAK TERMINALS LTD
↑Added
+0.8%
0.19%
CLEAN MAX ENVIRO ENERGY SOLUTIONS LTD.
↑New
New
0.19%
SWAN ENERGY LTD
↑Added
+0.8%
0.18%
Bikaji Foods International Ltd.
↓Sold out
−100%
was 0.19%
ELECON ENGINEERING CO LTD.
↑Added
+0.9%
0.18%
CLEAN SCIENCE AND TECHNOLOGY LTD
↑Added
+0.8%
0.17%
The New India Assurance Company Ltd
↑New
New
0.18%
Ircon International Ltd
↑Added
+0.8%
0.17%
SBFC FINANCE LTD
↓Sold out
−100%
was 0.18%
DCM SHRIRAM LTD.
↓Sold out
−100%
was 0.18%
UTI ASSET MANAGEMENT COMPANY LTD
↑Added
+0.8%
0.17%
HEG GRAPHITE LIMITED
↑New
New
0.17%
FRACTAL ANALYTICS LTD.
↑New
New
0.17%
ALLIED BLENDERS & DISTILLERS LTD.
↑Added
+0.8%
0.17%
Tata Telecom Ltd.
↑New
New
0.17%
ANUPAM RASAYAN INDIA LTD.
↑Added
+0.5%
0.16%
Tega Industries Ltd.
↑Added
+1.3%
0.16%
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD.
↑Added
+0.8%
0.14%
JSW CEMENT LTD
↑Added
+22.2%
0.16%
Saregama India Ltd.
↓Sold out
−100%
was 0.16%
NUVOCO VISTAS CORPORATION LTD.
↑Added
+0.8%
0.15%
JUPITER WAGONS LTD
↑Added
+0.8%
0.14%
TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED
↑Added
+0.8%
0.13%
NEWGEN SOFTWARE TECHNOLOGIES LTD.
↓Sold out
−100%
was 0.15%
Trident Ltd
↑Added
+0.8%
0.13%
Mangalore Refinery and Petrochemicals Ltd.
↑Added
+0.8%
0.13%
PRIME FOCUS LTD
↑Added
+46.8%
0.14%
SIGNATURE GLOBAL LTD
↑Added
+1.0%
0.13%
ADITYA BIRLA FASHION AND RETAIL LTD.
↓Sold out
−100%
was 0.14%
BLS INTERNATIONAL SERVICES LTD
↑Added
+0.8%
0.12%
RITES LIMITED
↑Added
+0.8%
0.13%
UCO BANK
↑Added
+0.8%
0.12%
AVANTI FEEDS LTD
↑New
New
0.13%
BLUE JET HEALTHCARE LTD
↓Sold out
−100%
was 0.13%
Blue Dart Express Ltd
↓Sold out
−100%
was 0.13%
ITI LTD.
↑Added
+0.8%
0.11%
INDIA CEMENTS LTD.
↑Added
+0.8%
0.09%
Bombay Burmah Trading Corporation Ltd.
↓Sold out
−100%
was 0.12%
Railtel Corporation Of India Ltd
↑Added
+0.8%
0.10%
RHI MAGNESITA INDIA LTD.
↑Added
+2.7%
0.11%
JBM AUTO LTD.
↑Added
+0.8%
0.10%
TRAVEL FOOD SERVICES LTD
↓Sold out
−100%
was 0.11%
CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD.
↑New
New
0.10%
JAIN RESOURCE RECYCLING LTD.
↑Added
+0.8%
0.09%
TATA TELESERVICES LIMITED
↑Added
+0.8%
0.08%
Latent View Analytics Ltd
↓Sold out
−100%
was 0.09%
GALLANTT ISPAT LTD.
↑Added
+0.6%
0.07%
C.E. INFO SYSTEMS LTD.
↓Sold out
−100%
was 0.08%
BHARAT COKING COAL LTD.
↑New
New
0.07%
MMTC LTD
↑Added
+0.8%
0.04%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Kotak Nifty Smallcap 250 Index Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.46%
Expense ratio (Regular)
0.94%
Category
Index
Risk
Very High
Benchmark
NIFTY Smallcap 50 TRI
Launch date
27-01-2025
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹86.57 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
153223
ISIN (Direct)
INF174KA1UK9
Scheme code (Regular)
153221
ISIN (Regular)
INF174KA1UN3
NAV history
From 30-01-2025, 1.7 years
Exit load
Nil
Tax on Kotak Nifty Smallcap 250 Index Fund returns
Kotak Nifty Smallcap 250 Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹10.885
30-10-2026
direct
IDCW
₹10.885
30-10-2026
regular
Growth
₹10.793
30-10-2026
regular
IDCW
₹10.793
30-10-2026
About Kotak Nifty Smallcap 250 Index Fund
Kotak Nifty Smallcap 250 Index Fund is a mutual fund from Kotak Mahindra Mutual Fund. Its category is Index. It was launched on 27-01-2025. Its benchmark is NIFTY Smallcap 50 TRI. At the end of September 2026 it held 251 securities.
Fund Manager
Satish Dondapati
Fund manager of Kotak Nifty Smallcap 250 Index Fund
Abhishek Bisen
Fund manager of Kotak Nifty Smallcap 250 Index Fund
Jeetu Valechha Sonar
Fund manager of Kotak Nifty Smallcap 250 Index Fund
Frequently Asked Questions for Kotak Nifty Smallcap 250 Index Fund
What is the current NAV of Kotak Nifty Smallcap 250 Index Fund?
The Direct plan NAV is ₹10.885. The Regular plan NAV is ₹10.793, as on 30-10-2026.
What are the returns of Kotak Nifty Smallcap 250 Index Fund?
The Direct plan returned −3.66% in 1 year. The Regular plan returned −4.13% in 1 year. These figures are as on 30-10-2026.
What is the expense ratio of Kotak Nifty Smallcap 250 Index Fund?
The Direct plan charges 0.46% a year. The Regular plan charges 0.94% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of Kotak Nifty Smallcap 250 Index Fund?
Kotak Nifty Smallcap 250 Index Fund managed ₹86.57 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Kotak Nifty Smallcap 250 Index Fund?
At the end of September 2026 the largest holdings were SONACOMS (1.67%), WELCORP (1.60%), KARURVYSYA (1.38%), NAVINFLUOR (1.36%), ATHERENERG (1.21%). The fund held 251 securities in all.
What did Kotak Nifty Smallcap 250 Index Fund buy and sell in September 2026?
It bought 32 new stocks: SJVN Limited, ACC Ltd, AZAD ENGINEERING LTD, KPIT Technologies Ltd, CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD. It sold out of 33: Bikaji Foods International Ltd, GO DIGIT GENERAL INSURANCE LTD, Bombay Burmah Trading Corporation Ltd, INDEGENE LTD, SCHLOSS BANGALORE LTD. It added shares in 211. It reduced 6.
How do I invest in Kotak Nifty Smallcap 250 Index Fund?
Through Kotak Mahindra Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Who is the fund manager of Kotak Nifty Smallcap 250 Index Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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