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Kotak Nifty500 Momentum 50 Index Fund Regular-growth
Mid Cap
Very High Risk
Latest AUM
₹ 24.3 Cr.
NAV as on 03 aug, 2026
₹ 10.12
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Nifty500 Momentum 50 Index Fund Regular-growth
Inception Date
11 Dec 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
100.37%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Industrials
Materials
Healthcare
Technology
Energy & Utilities
Consumer Staples
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindalco Industries Ltd | Materials | Equity | 5.50% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 5.08% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 5.08% |
| Cummins India Ltd | Industrials | Equity | 5.06% |
| Cummins India Ltd | Industrials | Equity | 5.06% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.96% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.96% |
| BSE Ltd | Financial | Equity | 4.95% |
| BSE Ltd | Financial | Equity | 4.95% |
| Hindalco Industries Ltd | Materials | Equity | 4.87% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.72% | NA | NA |
| 6 Months | 4.49% | NA | NA |
Launched on 11 Dec 2025, the fund aims Long term capital growth Return that corresponds to the performance of Nifty500 Momentum 50 Index subject to tracking error It manages assets worth ₹24.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.4367%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,526.9 | +4.32% | +8.59% | +4.92% | +7.08% | +13.00% | +11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| SBI Nifty 200 Quality 30 Etf-growth | 78.2 | +5.26% | +4.58% | +0.08% | +5.74% | +10.91% | +9.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Active Momentum Fund Regular-growth | 1,488.4 | +5.65% | +10.85% | +8.31% | — | — | — |
| Kotak Active Momentum Fund Direct-growth | 1,488.4 | +5.76% | +11.25% | +9.04% | — | — | — |
| Kotak Active Momentum Fund Regular-idcw | 1,488.4 | +5.65% | +10.85% | +8.31% | — | — | — |
| Kotak Active Momentum Fund Direct-idcw | 1,488.4 | +5.76% | +11.25% | +9.04% | — | — | — |
| Kotak Nifty Alpha 50 Etf-growth | 853.2 | +2.25% | +7.55% | +11.47% | +6.05% | +17.58% | — |
| Kotak Nifty 200 Momentum 30 Index Fund Direct-growth | 575.3 | +1.17% | +2.36% | +0.85% | +3.24% | +12.61% | — |
| Kotak Nifty 200 Momentum 30 Index Fund Regular-growth | 575.3 | +1.12% | +2.24% | +0.61% | +2.75% | +12.07% | — |
| Kotak Nifty 200 Momentum 30 Index Fund Regular-idcw | 575.3 | +1.12% | +2.24% | +0.61% | +2.75% | +12.07% | — |
| Kotak Nifty 200 Momentum 30 Index Fund Direct-idcw | 575.3 | +1.17% | +2.36% | +0.85% | +3.24% | +12.61% | — |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-growth | 432.1 | +1.87% | +3.77% | +3.42% | +4.79% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| SBI Quality Fund Regular-growth | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-growth | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| SBI Quality Fund Regular-idcw | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-idcw | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Quality Fund Direct-idcw | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | ₹23.08 | +12.67% | +11.75% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹28.78 | +13.00% | +11.71% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | ₹18.59 | +11.74% | +10.77% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | ₹18.59 | +11.74% | +10.77% | — |
| Uti Nifty200 Momentum 30 Index Fund Direct-growth | ₹21.38 | +12.90% | +10.69% | — |
| Uti Nifty200 Momentum 30 Index Fund Regular-growth | ₹20.82 | +12.37% | +10.15% | — |
| Sbi Nifty 200 Quality 30 Etf-growth | ₹228.99 | +10.91% | +9.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.12 |
| 31 Jul 2026 | ₹10.04 |
| 30 Jul 2026 | ₹9.88 |
| 29 Jul 2026 | ₹9.94 |
| 28 Jul 2026 | ₹9.85 |
| 27 Jul 2026 | ₹9.97 |
| 24 Jul 2026 | ₹9.87 |
| 23 Jul 2026 | ₹9.95 |
| 22 Jul 2026 | ₹10.08 |
| 21 Jul 2026 | ₹10.13 |
| 20 Jul 2026 | ₹10.05 |
| 17 Jul 2026 | ₹9.97 |
| 16 Jul 2026 | ₹10.11 |
| 15 Jul 2026 | ₹10.13 |
| 14 Jul 2026 | ₹10.07 |
| 13 Jul 2026 | ₹10.06 |
| 10 Jul 2026 | ₹10.08 |
| 09 Jul 2026 | ₹9.98 |
| 08 Jul 2026 | ₹9.86 |
| 07 Jul 2026 | ₹9.91 |
| 06 Jul 2026 | ₹10.05 |
| 03 Jul 2026 | ₹9.96 |
| 02 Jul 2026 | ₹10.10 |
| 01 Jul 2026 | ₹10.12 |
| 30 Jun 2026 | ₹10.14 |
| 29 Jun 2026 | ₹10.15 |
| 25 Jun 2026 | ₹10.24 |
| 24 Jun 2026 | ₹10.22 |
| 23 Jun 2026 | ₹10.19 |
| 22 Jun 2026 | ₹10.28 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹24.3 Cr
Since Launch
This Fund
Category Average
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Kotak Nifty500 Momentum 50 Index Fund Regular-growth Returns Comparison
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