Kotak Nifty500 Momentum 50 Index Fund
Multi Cap IndexVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹10.11+1.16%1 day
- Return since launch
- 0.6%
- 52-week range
- ₹8.66 — ₹10.57
- AUM
- ₹26.53 Cr
Kotak Nifty500 Momentum 50 Index Fund is a Multi Cap Index equity fund from Kotak Mahindra Mutual Fund with ₹26.53 Cr under management, launched in 2025. The expense ratio is 1.00% and the SEBI riskometer reading is Very High.
Performance
Kotak Nifty500 Momentum 50 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +1.8% against -0.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 1.1% | −3.2 pts | 4.3% | 4.6% |
| 3M | -2.3% | +0.5 pts | -2.7% | -2.3% |
| 6M | 1.3% | +0.5 pts | 0.8% | 2.4% |
Since launch (20 Nov 2025): 0.6%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.94%
Expense ratio as on 3 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.44%
- Brokerage
- 0.05%
- Transaction charges
- 0.01%
- Statutory levies
- 0.45%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty 500 Momentum 50 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Kotak Nifty500 Momentum 50 Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity99.9%
- Other0.1%
Market cap split
- Large42.9%
- Mid35.7%
- Small21.4%
- P/E
- 27.32
- P/B
- 4.71
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Laurus Labs Ltd. | Healthcare | 6.17% | ₹1.64 Cr | +4.66% | +2.57% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 5.86% | ₹1.56 Cr | +4.96% | +3.07% | — |
| Hindalco Industries Ltd. | Metals & Mining | 4.87% | ₹1.29 Cr | +4.87% | +4.93% | — |
| Shriram Finance Ltd | Financial | 4.87% | ₹1.29 Cr | +5.08% | +5.00% | — |
| Adani Power Ltd. | Energy | 4.48% | ₹1.19 Cr | +4.84% | — | — |
| Cummins India Ltd. | Capital Goods | 4.32% | ₹1.15 Cr | +5.06% | +2.68% | — |
| GE Vernova T&D India Ltd | Capital Goods | 4.20% | ₹1.11 Cr | +4.86% | +1.81% | — |
| BSE Ltd. | Services | 4.02% | ₹1.07 Cr | +4.95% | +3.62% | — |
| The Federal Bank Ltd. | Financial | 3.55% | ₹0.94 Cr | +3.63% | +2.66% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3.43% | ₹0.91 Cr | +3.37% | — | — |
| Bharat Forge Ltd. | Automobile | 3.01% | ₹0.80 Cr | +3.30% | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.86% | ₹0.76 Cr | +3.14% | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 2.74% | ₹0.73 Cr | +3.06% | +1.06% | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.69% | ₹0.71 Cr | +2.55% | — | — |
| Adani Energy Solutions Ltd. | Energy | 2.63% | ₹0.70 Cr | +2.94% | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 2.50% | ₹0.66 Cr | +2.45% | — | — |
| Polycab India Ltd. | Capital Goods | 2.34% | ₹0.62 Cr | +2.86% | — | — |
| HFCL Ltd. | Communication | 2.32% | ₹0.62 Cr | +2.16% | — | — |
| Welspun Corp Ltd. | Metals & Mining | 2.16% | ₹0.57 Cr | +1.19% | — | — |
| Ather Energy Ltd. | Automobile | 2.10% | ₹0.56 Cr | +1.65% | — | — |
| Vodafone Idea Ltd. | Communication | 1.91% | ₹0.51 Cr | +2.10% | — | — |
| ABB India Ltd. | Capital Goods | 1.74% | ₹0.46 Cr | +1.78% | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.66% | ₹0.44 Cr | +1.54% | +1.24% | — |
| Navin Fluorine International Ltd. | Chemicals | 1.58% | ₹0.42 Cr | +1.45% | +1.15% | — |
| Steel Authority Of India Ltd. | Metals & Mining | 1.58% | ₹0.42 Cr | +1.49% | — | — |
| Acutaas Chemicals Ltd. | Healthcare | 1.47% | ₹0.39 Cr | +1.56% | — | — |
| Apar Industries Ltd. | Consumer Staples | 1.46% | ₹0.39 Cr | +1.30% | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.45% | ₹0.39 Cr | +1.47% | — | — |
| Karur Vysya Bank Ltd. | Financial | 1.34% | ₹0.36 Cr | +1.21% | +1.11% | — |
| Kei Industries Ltd. | Capital Goods | 1.34% | ₹0.36 Cr | +1.61% | — | — |
| Aditya Birla Capital Ltd. | Financial | 1.27% | ₹0.34 Cr | +1.29% | +1.55% | — |
| Anand Rathi Wealth Ltd. | Financial | 1.18% | ₹0.31 Cr | +1.08% | +0.66% | — |
| Sai Life Sciences Ltd. | Healthcare | 1.03% | ₹0.27 Cr | +0.82% | — | — |
| Hindustan Copper Ltd. | Metals & Mining | 0.93% | ₹0.25 Cr | +0.97% | — | — |
| Thermax Ltd. | Capital Goods | 0.88% | ₹0.23 Cr | +1.32% | — | — |
| Bank of Maharashtra | Financial | 0.81% | ₹0.21 Cr | +0.91% | — | — |
| Syrma SGS Technology Ltd. | Capital Goods | 0.80% | ₹0.21 Cr | +0.62% | +0.23% | — |
| Craftsman Automation Ltd. | Automobile | 0.76% | ₹0.20 Cr | +0.68% | — | — |
| The Great Eastern Shipping Company Ltd. | Energy | 0.75% | ₹0.20 Cr | +0.71% | — | — |
| Granules India Ltd. | Healthcare | 0.69% | ₹0.18 Cr | +0.65% | — | — |
| Finolex Cables Ltd. | Capital Goods | 0.55% | ₹0.14 Cr | +0.43% | — | — |
| NLC India Ltd. | Energy | 0.48% | ₹0.13 Cr | +0.59% | — | — |
| Netweb Technologies India Ltd. | Technology | 0.48% | ₹0.13 Cr | +0.47% | — | — |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.48% | ₹0.13 Cr | +0.53% | — | — |
| Belrise Industries Ltd. | Automobile | 0.47% | ₹0.12 Cr | +0.46% | — | — |
| R R Kabel Ltd. | Consumer Discretionary | 0.44% | ₹0.12 Cr | +0.41% | — | — |
| RBL Bank Ltd. | Financial | 0.44% | ₹0.12 Cr | +0.40% | +1.06% | — |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.38% | ₹0.10 Cr | +0.43% | — | — |
| Honasa Consumer Ltd. | Consumer Staples | 0.29% | ₹0.08 Cr | +0.30% | — | — |
| Gujarat Mineral Development Corporation Ltd. | Materials | 0.18% | ₹0.05 Cr | +0.21% | +0.19% | — |
| Others | Others | 0.06% | ₹0.02 Cr | -8.14% | -2.02% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | -0.97% | -0.32% | +0.65% |
| Laurus Labs Ltd. | 5.67% | 6.17% | +0.50% |
| Shriram Finance Ltd | 5.23% | 4.87% | -0.36% |
| Welspun Corp Ltd. | 1.81% | 2.16% | +0.35% |
| Adani Power Ltd. | 4.14% | 4.48% | +0.34% |
| Ather Energy Ltd. | 2.40% | 2.10% | -0.30% |
| Kei Industries Ltd. | 1.63% | 1.34% | -0.29% |
| Polycab India Ltd. | 2.62% | 2.34% | -0.28% |
| The Federal Bank Ltd. | 3.78% | 3.55% | -0.23% |
| Kirloskar Oil Engines Ltd. | 1.26% | 1.45% | +0.19% |
| Syrma SGS Technology Ltd. | 0.62% | 0.80% | +0.18% |
| National Aluminium Company Ltd. | 2.66% | 2.50% | -0.16% |
| The Great Eastern Shipping Company Ltd. | 0.60% | 0.75% | +0.15% |
| ABB India Ltd. | 1.86% | 1.74% | -0.12% |
| Bharat Forge Ltd. | 3.13% | 3.01% | -0.12% |
| HFCL Ltd. | 2.44% | 2.32% | -0.12% |
| Hindalco Industries Ltd. | 4.99% | 4.87% | -0.12% |
| Acutaas Chemicals Ltd. | 1.35% | 1.47% | +0.12% |
| Hitachi Energy India Ltd. | 2.86% | 2.74% | -0.12% |
| Multi Commodity Exchange Of India Ltd. | 5.75% | 5.86% | +0.11% |
| Finolex Cables Ltd. | 0.45% | 0.55% | +0.10% |
| Vodafone Idea Ltd. | 2.01% | 1.91% | -0.10% |
| Sai Life Sciences Ltd. | 0.94% | 1.03% | +0.09% |
| Cummins India Ltd. | 4.41% | 4.32% | -0.09% |
| Thermax Ltd. | 0.96% | 0.88% | -0.08% |
| Adani Energy Solutions Ltd. | 2.70% | 2.63% | -0.07% |
| CG Power and Industrial Solutions Ltd. | 2.92% | 2.86% | -0.06% |
| Apar Industries Ltd. | 1.41% | 1.46% | +0.05% |
| R R Kabel Ltd. | 0.49% | 0.44% | -0.05% |
| Granules India Ltd. | 0.64% | 0.69% | +0.05% |
| Hindustan Copper Ltd. | 0.98% | 0.93% | -0.05% |
| Bharat Heavy Electricals Ltd. | 3.48% | 3.43% | -0.05% |
| Netweb Technologies India Ltd. | 0.52% | 0.48% | -0.04% |
| Steel Authority Of India Ltd. | 1.62% | 1.58% | -0.04% |
| Belrise Industries Ltd. | 0.43% | 0.47% | +0.04% |
| RBL Bank Ltd. | 0.40% | 0.44% | +0.04% |
| BSE Ltd. | 4.05% | 4.02% | -0.03% |
| Aditya Birla Capital Ltd. | 1.30% | 1.27% | -0.03% |
| Karur Vysya Bank Ltd. | 1.37% | 1.34% | -0.03% |
| Bank of Maharashtra | 0.79% | 0.81% | +0.02% |
| Craftsman Automation Ltd. | 0.78% | 0.76% | -0.02% |
| Honasa Consumer Ltd. | 0.31% | 0.29% | -0.02% |
| Schneider Electric Infrastructure Ltd. | 0.46% | 0.48% | +0.02% |
| GE Vernova T&D India Ltd | 4.22% | 4.20% | -0.02% |
| Anand Rathi Wealth Ltd. | 1.17% | 1.18% | +0.01% |
| Glenmark Pharmaceuticals Ltd. | 1.67% | 1.66% | -0.01% |
| Gujarat Mineral Development Corporation Ltd. | 0.19% | 0.18% | -0.01% |
| NLC India Ltd. | 0.47% | 0.48% | +0.01% |
| Aditya Birla Sun Life AMC Ltd. | 0.38% | 0.38% | 0.00% |
| Navin Fluorine International Ltd. | 1.58% | 1.58% | 0.00% |
| Torrent Pharmaceuticals Ltd. | 2.69% | 2.69% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹255 Cr | 1.26% | 0.6% | 7.6% | — |
 UTI Nifty 500 Value 50 Index Fund | ₹838 Cr | 1.17% | -1.5% | 7.6% | — |
 Axis Nifty500 Value 50 Index Fund | ₹230 Cr | 1.21% | -1.4% | — | — |
 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund | ₹108 Cr | 1.48% | 6.3% | — | — |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | ₹61.31 Cr | 1.14% | 1.2% | — | — |
 Bandhan Nifty 500 Value 50 Index Fund | ₹38.85 Cr | 1.31% | -1.8% | — | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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 managers
- Abhishek BisenMr. Bisen is a BA and MBA in Finance.Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
- Jeetu Valechha SonarMr. Sonar is a Post Graduate Diploma in Management in Finance managementPrior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
- Satish DondapatiMr. Dondapati has done MBA FinancePrior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months1.28% absolute | ₹60,000 | ₹60,768 | 1.28% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Kotak Nifty500 Momentum 50 Index Fund?
The NAV of Kotak Nifty500 Momentum 50 Index Fund is ₹10.11 as on 9 Nov 2026.
What is the expense ratio of Kotak Nifty500 Momentum 50 Index Fund?
The expense ratio of Kotak Nifty500 Momentum 50 Index Fund is 1.00% per year.
What is the minimum SIP amount for Kotak Nifty500 Momentum 50 Index Fund?
You can start a SIP in Kotak Nifty500 Momentum 50 Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on Kotak Nifty500 Momentum 50 Index Fund?
Lock-in: None. Exit load: 0%.
How risky is Kotak Nifty500 Momentum 50 Index Fund?
Kotak Nifty500 Momentum 50 Index Fund is rated Very High on the SEBI riskometer and belongs to the Multi Cap Index category.
Which fund house manages Kotak Nifty500 Momentum 50 Index Fund?
Kotak Nifty500 Momentum 50 Index Fund is managed by Kotak Mahindra Mutual Fund, which runs 97 schemes with ₹6,34,000 Cr under management.