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Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Index Funds

AMFI scheme code 154032 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:06:35.003333.

NAV vs benchmark

NAV: 10.35 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 60.36
Avg Q-Score 9.88
Avg Technical Upside% 323.25
Avg Analyst Upside% 9.09
Returns
Ret 1M % 1.9 peer avg 1.99 · n=6 · Nifty 500 Momentum 50 Total Return Index
Ret 3M % 4.27 peer avg 4.31 · n=6 · Nifty 500 Momentum 50 Total Return Index
Ret 6M % 4.69 peer avg 4.74 · n=6 · Nifty 500 Momentum 50 Total Return Index
Ret YTD % 3.54 peer avg 3.6 · n=6 · Nifty 500 Momentum 50 Total Return Index
Ret 1Y % β€” peer avg 6.35 · n=6 · Nifty 500 Momentum 50 Total Return Index
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % 6.39 peer avg 0.7 · n=6 · Nifty 500 Momentum 50 Total Return Index
Risk
Volatility % 20.81 peer avg 19.8 · n=6 · Nifty 500 Momentum 50 Total Return Index
Max Drawdown % -14.38 peer avg -23.53 · n=6 · Nifty 500 Momentum 50 Total Return Index
Sharpe β€” peer avg -0.01 · n=6 · Nifty 500 Momentum 50 Total Return Index
Sortino β€” peer avg -0.01 · n=6 · Nifty 500 Momentum 50 Total Return Index
Beta 1.18 peer avg 1.2 · n=6 · Nifty 500 Momentum 50 Total Return Index
Alpha % β€”
Price
NAV 10.35
Cost & Info
TER % 1.11 peer avg 0.79 · n=6 · Nifty 500 Momentum 50 Total Return Index
AUM (β‚Ή cr) 24.45 peer avg 379.56 · n=6 · Nifty 500 Momentum 50 Total Return Index
Mgr Tenure (yr) 0.7
Details
Category Index Funds
Fund House Kotak Mahindra Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Jeetu Valechha Sonar, Satish Dondapati, Abhishek Bisen
Inception Dec 2025

Fund Information

BenchmarkNifty 500 Momentum 50 Total Return Index
Sub-categoryFlexi Cap
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174KA1YC8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Multi Commodity Exchange Of India LtdFinancial 5.75%
2 Laurus Labs LtdHealthcare 5.67%
3 Shriram Transport Finance Company LtdFinancial 5.23%
4 Hindalco Industries LtdMaterials 4.99%
5 Cummins India LtdIndustrials 4.41%
6 GE T&D India LtdIndustrials 4.22%
7 Adani Power LtdEnergy & Utilities 4.14%
8 BSE LtdFinancial 4.05%
9 The Federal Bank LtdFinancial 3.78%
10 Bharat Heavy Electricals LtdIndustrials 3.48%
11 Bharat Forge LtdConsumer Discretionary 3.13%
12 CG Power & Industrial Solutions LtdIndustrials 2.92%
13 Hitachi Energy India LtdIndustrials 2.86%
14 Adani Transmission LtdEnergy & Utilities 2.7%
15 Torrent Pharmaceuticals LtdHealthcare 2.69%
16 National Aluminium Company LtdMaterials 2.66%
17 Polycab India LtdIndustrials 2.62%
18 HFCL LtdTechnology 2.44%
19 Ather Energy Ltd.Consumer Discretionary 2.4%
20 Vodafone Idea LtdTechnology 2.01%
21 ABB India LtdIndustrials 1.86%
22 Welspun Corp LtdMaterials 1.81%
23 Glenmark Pharmaceuticals LtdHealthcare 1.67%
24 Kei Industries LtdIndustrials 1.63%
25 Steel Authority Of India LtdMaterials 1.62%
26 Navin Fluorine International LtdMaterials 1.58%
27 Apar Industries LtdDiversified 1.41%
28 Karur Vysya Bank LtdFinancial 1.37%
29 Ami Organics LtdHealthcare 1.35%
30 Aditya Birla Capital LtdFinancial 1.3%
31 Kirloskar Oil Engines LtdIndustrials 1.26%
32 Anand Rathi Wealth LtdFinancial 1.17%
33 Hindustan Copper LtdMaterials 0.98%
34 Thermax LtdIndustrials 0.96%
35 Sai Life Sciences Ltd.Healthcare 0.94%
36 Bank of MaharashtraFinancial 0.79%
37 Craftsman Automation LtdConsumer Discretionary 0.78%
38 Granules India LtdHealthcare 0.64%
39 Syrma SGS Technology LtdTechnology 0.62%
40 The Great Eastern Shipping Company LtdEnergy & Utilities 0.6%
41 Netweb Technologies India Ltd.Technology 0.52%
42 R R Kabel Ltd.Industrials 0.49%
43 NLC India LtdEnergy & Utilities 0.47%
44 Schneider Electric Infrastructure LtdEnergy & Utilities 0.46%
45 Finolex Cables LtdIndustrials 0.45%
46 Belrise Industries Ltd.Consumer Discretionary 0.43%
47 RBL Bank LtdFinancial 0.4%
48 RepoUnspecified 0.38%
49 Aditya Birla Sun Life AMC LtdFinancial 0.38%
50 Honasa Consumer Ltd.Consumer Staples 0.31%

Showing the top 50 holdings.