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Other Scheme - Index Funds
Kotak Nifty500 Momentum 50 Index Fund
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Risk: Very High Risk
52W Low ₹8.67 23 Mar 2026
52W High ₹10.60 28 Aug 2026
₹9.8750
NAV as of 16 Oct 2026
+0.24% day change
Other Plans of This Fund
ISININF174KA1YC8
Scheme Code154032
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹12.81 Cr
Expense Ratio (as of 11 Oct 2026)0.68%
Min. Investment₹100
Inception Date20 Nov 2025
BenchmarkNifty500 Momentum 50 Index · NA
NFO Period20 Nov 2025 – 04 Dec 2025
Returns
Since Inception
-0.74%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.78% | +1.21% | 281 of 291 |
| 1M | -1.44% | -0.76% | 181 of 291 |
| 3M | -2.47% | -2.31% | 117 of 290 |
| 6M | +1.15% | +0.36% | 112 of 283 |
| YTD | -1.18% | -2.37% | 132 of 291 |
| INCEPTION | -0.74% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.07% | +17.71% | -14.38% | 72% | 28% |
| 6M | +5.73% | +19.23% | -1.31% | 95% | 40% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.62%
- Debt0.00%
- Cash0.38%
- Other0.00%
Market Cap Split
- Large Cap42.90%
- Mid Cap35.70%
- Small Cap21.34%
- Others0.06%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.57 | 23.31 |
| P/B | 5.53 | 3.81 |
| Price / Sales | 4.20 | 3.27 |
| Price / Cash Flow | 22.48 | 17.23 |
| Dividend Yield (%) | 0.63 | 1.63 |
Holdings50
Top 5 Stocks26.25%
Top 10 Stocks45.77%
Top 3 Sectors44.10%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Laurus Labs | Pharmaceuticals and Biotechnology | 6.17% | +0.50% |
| MCX | Capital Markets | 5.86% | +0.11% |
| Shriram Finance | Finance | 4.87% | -0.36% |
| Hindalco Industries | Non - Ferrous Metals | 4.87% | -0.12% |
| Adani Power | Power | 4.48% | +0.34% |
| Cummins | Industrial Products | 4.32% | -0.09% |
| GE Vernova T&D | Electrical Equipment | 4.20% | -0.02% |
| BSE | Capital Markets | 4.02% | -0.03% |
| Federal Bank | Banks | 3.55% | -0.23% |
| Bharat Heavy Electricals | Electrical Equipment | 3.43% | -0.05% |
| Bharat Forge | Auto Components | 3.01% | -0.12% |
| CG Power & Industrial Solutions | Electrical Equipment | 2.86% | -0.06% |
| Hitachi Energy | Electrical Equipment | 2.74% | -0.12% |
| Torrent Pharmaceuticals | Pharmaceuticals and Biotechnology | 2.69% | +0.00% |
| Adani Energy Solutions | Power | 2.63% | -0.07% |
View all 52 holdings
| NALCO | Non - Ferrous Metals | 2.50% | -0.16% |
| Polycab | Industrial Products | 2.34% | -0.28% |
| HFCL | Telecom - Services | 2.32% | -0.12% |
| Welspun Corp | Industrial Products | 2.16% | +0.35% |
| Ather Energy | Automobiles | 2.10% | -0.30% |
| Vodafone Idea | Telecom - Services | 1.91% | -0.10% |
| ABB | Electrical Equipment | 1.74% | -0.12% |
| Glenmark Pharmaceuticals | Pharmaceuticals and Biotechnology | 1.66% | -0.01% |
| Steel Authority of India | Ferrous Metals | 1.58% | -0.04% |
| Navin Fluorine International | Chemicals and Petrochemicals | 1.58% | +0.00% |
| Acutaas Chemicals | Pharmaceuticals and Biotechnology | 1.47% | +0.12% |
| Apar Industries | Electrical Equipment | 1.46% | +0.05% |
| Kirloskar Oil Engines | Industrial Products | 1.45% | +0.19% |
| Karur Vysya Bank | Banks | 1.34% | -0.03% |
| KEI Industries | Industrial Products | 1.34% | -0.29% |
| Aditya Birla Capital | Finance | 1.27% | -0.03% |
| Anand Rathi Wealth | Capital Markets | 1.18% | +0.01% |
| Sai Life Sciences | Pharmaceuticals and Biotechnology | 1.03% | +0.09% |
| Hindustan Copper | Non - Ferrous Metals | 0.93% | -0.05% |
| Thermax | Electrical Equipment | 0.88% | -0.08% |
| Bank of Maharashtra | Banks | 0.81% | +0.02% |
| Syrma SGS | Industrial Manufacturing | 0.80% | +0.18% |
| Craftsman Automation | Auto Components | 0.76% | -0.02% |
| Great Eastern Shipping Company | Transport Services | 0.75% | +0.15% |
| Granules | Pharmaceuticals and Biotechnology | 0.69% | +0.05% |
| Finolex Cables | Industrial Products | 0.55% | +0.10% |
| NLC India | Power | 0.48% | +0.01% |
| Netweb Technologies | IT - Services | 0.48% | -0.04% |
| Schneider Electric Infra | Electrical Equipment | 0.48% | +0.02% |
| Belrise Industries | Auto Components | 0.47% | +0.04% |
| RBL Bank | Banks | 0.44% | +0.04% |
| RR Kabel | Industrial Products | 0.44% | -0.05% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.38% | +0.00% |
| Triparty Repo | Reverse Repo / TREPS | 0.38% | — |
| Mamaearth | Personal Products | 0.29% | -0.02% |
| Gujarat Mineral Development Corporation | Minerals and Mining | 0.18% | -0.01% |
| Net Current Assets/(Liabilities) | Equity | -0.32% | — |
Sector Allocation · Sep 2026
View all 19 sectors
Tracking Difference
Since Inception-0.78%
Versus Nifty500 Momentum 50 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+29.47% | +30.93% | — | +19.18% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+25.66% | +27.09% | +17.95% | +21.13% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+16.79% | +19.42% | — | +19.93% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+16.09% | +18.63% | +13.33% | +15.93% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+12.86% | — | — | +4.53% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+12.71% | — | — | +20.25% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+12.15% | — | — | +14.43% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+10.32% | — | — | +15.08% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+10.28% | — | — | +8.14% |
|
Kotak Nifty Smallcap 50 Index Fund
Regular Plan · Growth
|
+8.78% | +16.02% | — | +24.20% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+28.99% | +31.09% | +20.23% | +20.39% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+28.55% | +41.70% | — | +32.39% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+25.30% | +24.18% | +10.47% | +8.94% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+23.96% | +25.23% | +9.33% | +8.80% |
| Kotak Silver ETF | +23.69% | +42.33% | — | +32.70% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+20.52% | — | — | +20.45% |
|
Kotak Gold Fund
Direct Plan · Payout of Income Distribution cum capital withdrawal option
|
+14.34% | +33.54% | +23.45% | +10.79% |
| KOTAK GOLD ETF | +14.23% | +33.91% | +23.75% | +14.62% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+12.96% | — | — | +5.58% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+12.81% | — | — | +10.57% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.
Stated Asset Allocation
Investments Indicative Allocation Equity & Equity related Securities covered by Nifty500 Momentum 50 Index - 95% - 100% Debt/ Money Market instruments - 0% - 5%
Exit Load
NIL
Fund Managers
FM 1 Mr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar
FM 1 Fund Manager for equity investment of the Scheme FM 2 Fund Manager for debt investment of the Scheme FM 3 Fund Manager for equity investment of the Scheme
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Kotak Mahindra Asset Management Company Limited. website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.