Kotak Nifty500 Momentum 50 Index Fund - IDCW - Regular Plan

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  • (-2.37%)Nav, as on 20-01-2026

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  • Net Change on 20-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty500 Momentum 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 -5.04 18.48 19.54 0.95 2,681.50
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 13.88 16.88 16.89 0.95 2,415.27
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 9.68 12.93 12.44 0.92 2,019.44
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 8.53 18.71 12.98 1.06 170.77
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 9.49 17.24 15.45 1.08 132.77

Fund Holdings as on 31-December-2025

  • Mahindra & Mahindra Ltd.

  • SHRIRAM FINANCE LIMITED

  • Maruti Suzuki India Limited

  • BHARTI AIRTEL LTD.

  • BAJAJ FINANCE LTD.

  • Eicher Motors Ltd.

  • Asian Paints(India) Ltd.

  • Hindalco Industries Ltd.

  • TVS Motor Company Ltd.

  • Triparty Repo

  • Inter Globe Aviation Ltd

  • Hero MotoCorp Ltd.

  • BSE LTD

  • MUTHOOT FINANCE LTD.

  • AU SMALL FINANCE BANK LTD.

  • Laurus Labs Ltd

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • FEDERAL BANK LTD.

  • Cummins India Ltd.

  • CANARA BANK

  • L&T FINANCE HOLDINGS LTD

  • One 97 Communications Ltd

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Max Financial Services Ltd

  • Fortis Healthcare India Ltd

  • ADITYA BIRLA CAPITAL LTD

  • FSN E-Commerce Ventures Ltd.

  • UPL Ltd

  • GMR AIRPORTS LIMITED

  • INDIAN BANK

  • GE VERNOVA T&D INDIA LIMITED

  • Mahindra & Mahindra Financial Services Ltd.

  • Glenmark Pharmaceuticals Ltd

  • RBL BANK LTD.

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • City Union Bank Ltd.

  • KARUR VYSYA BANK LTD.

  • Radico Khaitan Ltd.

  • HITACHI ENERGY INDIA LTD.

  • Manappuram Finance Ltd.

  • Anand Rathi Wealth Ltd.

  • Force Motors Ltd.

  • Asahi India Glass Ltd.

  • India Infoline Ltd

  • ASTER DM HEALTHCARE LTD

  • Narayana Hrudalaya Ltd

  • HBL ENGINEERING LTD.

  • PTC INDUSTRIES LTD.

  • CHOICE INTERNATIONAL LTD

  • SYRMA SGS TECHNOLOGY LTD

  • Gujarat Mineral Development Corporation Ltd.

  • Net Current Assets/(Liabilities)

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  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Bank - Private

  • Finance - Others

  • Telecommunication - Service Provider

  • Paints

  • Metal - Non Ferrous

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Airlines

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Diesel Engines

  • Electric Equipment

  • Fintech

  • e-Commerce

  • Pesticides & Agrochemicals

  • Airport Management Services

  • Chemicals

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Glass

  • Batteries

  • Castings/Forgings

  • Electronics - Components

  • Mining & Minerals

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Kotak Nifty500 Momentum 50 Index Fund

Scheme Analysis

Kotak Nifty500 Momentum 50 Index Fund is a Index Funds - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 11-Dec-2025 and currently has an AUM of ₹14.58 crore. Kotak Nifty500 Momentum 50 Index Fund is benchmarked against Nifty500 Momentum 50 - TRI as primary index.

The NAV of Kotak Nifty500 Momentum 50 Index Fund ended down ₹-0.23(-2.37%)yesterday to ₹9.621.

Among its top 3 holdings the fund has exposure to Mahindra & Mahindra Ltd., and

The Kotak Nifty500 Momentum 50 Index Fund is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455