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Kotak Mahindra Mutual Fund · #153221

Kotak Nifty SmallCap 250 Index Fund - Regular Plan - Growth

Other · Index Funds · Regular · Growth

Regular TER: 0.87% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2025-01-30 → 2026-10-21

min ₹8.93 change +8.5% max ₹11.96

Latest NAV

₹10.9700

as of 2026-10-21 · -2.26% vs 2026-10-19

Earliest NAV in archive

2025-01-30

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-21.18%

trough 2026-03-23 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y -1.62% — — 2025-10-23 → today · 1.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 179 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

0% -7.0% to -6.3%: 1 windows -6.3% to -5.6%: 3 windows -5.6% to -4.9%: 1 windows -4.9% to -4.1%: 1 windows -4.1% to -3.4%: 0 windows -3.4% to -2.7%: 4 windows -2.7% to -2.0%: 3 windows -2.0% to -1.3%: 5 windows -1.3% to -0.6%: 6 windows -0.6% to +0.2%: 10 windows +0.2% to +0.9%: 9 windows +0.9% to +1.6%: 12 windows +1.6% to +2.3%: 6 windows +2.3% to +3.0%: 13 windows +3.0% to +3.7%: 7 windows +3.7% to +4.4%: 10 windows +4.4% to +5.2%: 13 windows +5.2% to +5.9%: 6 windows +5.9% to +6.6%: 9 windows +6.6% to +7.3%: 11 windows +7.3% to +8.0%: 10 windows +8.0% to +8.7%: 7 windows +8.7% to +9.5%: 12 windows +9.5% to +10.2%: 6 windows +10.2% to +10.9%: 5 windows +10.9% to +11.6%: 3 windows +11.6% to +12.3%: 1 windows +12.3% to +13.0%: 2 windows +13.0% to +13.8%: 1 windows +13.8% to +14.5%: 2 windows -7% +14%

Median 1y return

+4.3%

Mean 1y return

+4.2%

Best / worst 1y

+14.5% / -7.0%

Windows positive

82%

5th %ile -3.3%
25th %ile +1.0%
75th %ile +7.5%
95th %ile +10.8%

Beat-benchmark consistency · vs assigned benchmark, across overlapping windows

Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.

Period Windows beat Total windows % beat Avg excess
(annualised)
1y rolling 1 179 1% -0.4%

Monthly returns · since inception (Jan 2025)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 -5.6 +0.7 -10.1 +17.0 +1.5 +4.3 +1.2 +2.5 -3.3 -4.3 · · +1.8
2025 · -12.6 +8.9 +1.6 +9.5 +5.7 -3.6 -3.6 +1.0 +3.7 -3.4 -0.4 +4.9
Avg -5.6 -5.9 -0.6 +9.3 +5.5 +5.0 -1.2 -0.6 -1.1 +3.7 -3.4 -0.4 ·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-09-30

Equity 100.2%
Equity split: Mid 3.0% Small 97.2%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Mid Cap 3.0%
  • Small Cap 96.8%
  • Unlisted & other equity 0.2%

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 251 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
Sona BLW Precision Forgings Ltd Auto Components 1.67%
Welspun Corp Limited Industrial Products 1.60%
KARUR VYSYA BANK LTD. Banks 1.38%
NAVIN FLUORINE INTERNATIONAL LTD. Chemicals and Petrochemicals 1.36%
ATHER ENERGY LTD Automobiles 1.21%
STERLITE TECHNOLOGIES LIMITED. Telecom - Equipment and Accessories 1.17%
RBL BANK LTD. Banks 1.12%
DELHIVERY LTD Transport Services 1.11%
Redington (India) Ltd. Commercial Services and Supplies 1.08%
Gland Pharma Limited Pharmaceuticals and Biotechnology 1.04%
REIT Realty 1.03%
HFCL LTD Telecom - Services 1.02%
Central Depository Services (India) Ltd Capital Markets 1.01%
CITY UNION BANK LTD. Banks 0.98%
CUPID LTD. Personal Products 0.96%
SAI LIFE SCIENCES LIMITED Pharmaceuticals and Biotechnology 0.95%
PNB HOUSING FINANCE LTD. Finance 0.95%
Sansera Engineering Ltd Auto Components 0.92%
KRISHNA INSTITUTE OF MEDICAL Healthcare Services 0.89%
Anand Rathi Wealth Ltd. Capital Markets 0.87%

Sector mix

Financial Services: 19.4% Capital Goods: 14.9% Automobile and Auto Components: 10.6% Pharmaceuticals and Biotechnology: 7.7% Chemicals and Petrochemicals: 5.7% Services: 4.7% Information Technology: 4.5% Other: 32.5%
  • Financial Services 19.4%
  • Capital Goods 14.9%
  • Automobile and Auto Components 10.6%
  • Pharmaceuticals and Biotechnology 7.7%
  • Chemicals and Petrochemicals 5.7%
  • Services 4.7%
  • Information Technology 4.5%
  • Other 32.5%

Risk metrics, trailing 3y (421 matched daily returns, 2025-01-31 → 2026-10-21)

Sharpe

+0.03

excess return per unit of total volatility

Sortino

+0.04

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+1.00

scheme sensitivity to benchmark moves

Tracking error

+0.58%

annualised stdev of (scheme − benchmark)

Up capture

+99.5%

% of benchmark gain captured on up days

Down capture

+99.6%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty Smallcap 250 (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.