Kotak Nifty Smallcap 250 Index Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return Index
NAV: ₹11.43-1.98%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.90% | 100.03% | 99.79% | 98.71% | 100.08% | 99.99% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.10% | -0.03% | 0.21% | 1.29% | -0.08% | 0.01% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Karur Vysya Bank Ltd. | Financial | 26,584 | 0.77 | 1.35% | -0.04%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 12,618 | 0.77 | 1.34% | -0.03%↓ |
| Navin Fluorine International Ltd. | Chemicals | 1,035 | 0.74 | 1.29% | 0.03%↑ |
| Delhivery Ltd. | Services | 15,717 | 0.71 | 1.25% | -0.06%↓ |
| Central Depository Services (India) Ltd. | Financial | 5,013 | 0.62 | 1.09% | -0.05%↓ |
| Angel One Ltd. | Financial | 18,224 | 0.61 | 1.08% | 0.08%↑ |
| RBL Bank Ltd. | Financial | 16,984 | 0.59 | 1.03% | 0.01%↑ |
| PNB Housing Finance Ltd. | Financial | 5,290 | 0.55 | 0.96% | -0.03%↓ |
| Computer Age Management Services Ltd. | Services | 6,764 | 0.54 | 0.94% | 0.05%↑ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 6,951 | 0.53 | 0.93% | 0.10%↑ |
| Bandhan Bank Ltd. | Financial | 25,083 | 0.52 | 0.92% | 0.03%↑ |
| Aster DM Healthcare Ltd. | Healthcare | 7,126 | 0.52 | 0.91% | 0.02%↑ |
| City Union Bank Ltd. | Financial | 20,319 | 0.52 | 0.91% | -0.07%↓ |
| HFCL Ltd. | Communication | 28,820 | 0.52 | 0.91% | 0.31%↑ |
| Ather Energy Ltd. | Automobile | 5,377 | 0.52 | 0.91% | 0.01%↑ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 18,080 | 0.51 | 0.89% | 0.01%↑ |
| Welspun Corp Ltd. | Metals & Mining | 3,687 | 0.51 | 0.89% | 0.06%↑ |
| Gland Pharma Ltd. | Healthcare | 2,240 | 0.5 | 0.88% | 0.18%↑ |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 2,305 | 0.5 | 0.88% | 0.04%↑ |
| Manappuram Finance Ltd. | Financial | 15,447 | 0.5 | 0.88% | 0.07%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 19.52% | 19.75% | 19.74% | 18.10% | 18.51% | 18.29% |
| Healthcare | 13.85% | 12.82% | 13.50% | 14.49% | 14.05% | 14.50% |
| Services | 10.87% | 10.93% | 11.25% | 12.93% | 13.79% | 13.30% |
| Capital Goods | 9.58% | 9.87% | 9.49% | 10.72% | 10.38% | 10.52% |
| Chemicals | 7.63% | 7.78% | 7.60% | 6.44% | 6.47% | 6.39% |
| Automobile | 7.11% | 7.08% | 7.01% | 4.91% | 4.98% | 5.03% |
| Metals & Mining | 5.90% | 5.57% | 5.36% | 5.14% | 5.28% | 4.93% |
| Construction | 4.41% | 4.46% | 4.27% | 3.89% | 4.06% | 4.32% |
| Energy | 3.90% | 4.42% | 4.31% | 3.43% | 3.41% | 3.40% |
| Consumer Staples | 3.73% | 4.03% | 4.05% | 4.96% | 5.09% | 5.30% |
| Consumer Discretionary | 3.22% | 3.29% | 3.17% | 3.61% | 3.35% | 3.44% |
| Technology | 3.03% | 3.08% | 3.11% | 3.29% | 3.80% | 3.91% |
| Materials | 2.73% | 2.85% | 2.98% | 3.25% | 3.37% | 3.23% |
| Communication | 2.21% | 1.80% | 1.55% | 1.36% | 1.38% | 1.38% |
| Insurance | 1.36% | 1.37% | 1.49% | 1.22% | 1.25% | 1.17% |
| Textiles | 0.44% | 0.47% | 0.48% | 0.54% | 0.50% | 0.49% |
| Others | 0.41% | 0.46% | 0.43% | 0.43% | 0.41% | 0.39% |
41.0 / 100
Weighted average Value score is 41.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.0 / 100
Weighted average Price Momentum score is 59.0. This indicates that portfolio has average momentum using composite of momentum measures.
64.1 / 100
Weighted average Quality score is 64.1. This indicates that portfolio has average quality using composite of quality measures.
58.0 / 100
Weighted average QVM score is 58.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.