Kotak Nifty500 Momentum 50 Index Fund
Multi Cap IndexVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹10.17-0.04%1 day
- Return since launch
- 3.8%
- 52-week range
- ₹8.66 — ₹10.57
- AUM
- ₹26.23 Cr
Kotak Nifty500 Momentum 50 Index Fund is a Multi Cap Index equity fund from Kotak Mahindra Mutual Fund with ₹26.23 Cr under management, launched in 2025. The expense ratio is 1.23% 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 +2.4% against -2.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.8% | +0.9 pts | -3.8% | -3.3% |
| 3M | 0.3% | +1.2 pts | -0.9% | -0.0% |
| 6M | 14.1% | +4.0 pts | 10.1% | 10.5% |
Since launch (20 Nov 2025): 3.8%
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
1.09%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.44%
- Brokerage
- 0.06%
- Transaction charges
- 0.01%
- Statutory levies
- 0.57%
- 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 31 Aug 2026
Asset allocation
- Equity100.6%
Market cap split
- Large43.7%
- Mid35.8%
- Small20.5%
- P/E
- 26.24
- P/B
- 5.74
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 5.75% | ₹1.51 Cr | +3.29% | +2.75% | — |
| Laurus Labs Ltd. | Healthcare | 5.67% | ₹1.49 Cr | +3.05% | +2.43% | — |
| Shriram Finance Ltd | Financial | 5.23% | ₹1.37 Cr | +4.69% | +5.41% | — |
| Hindalco Industries Ltd. | Metals & Mining | 4.99% | ₹1.31 Cr | +5.50% | +4.56% | — |
| Cummins India Ltd. | Capital Goods | 4.41% | ₹1.16 Cr | +3.03% | +2.55% | — |
| GE Vernova T&D India Ltd | Capital Goods | 4.22% | ₹1.11 Cr | +2.22% | +1.68% | — |
| Adani Power Ltd. | Energy | 4.14% | ₹1.09 Cr | — | — | — |
| BSE Ltd. | Services | 4.05% | ₹1.06 Cr | +4.84% | +3.20% | — |
| The Federal Bank Ltd. | Financial | 3.78% | ₹0.99 Cr | +2.57% | +2.69% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3.48% | ₹0.91 Cr | — | — | — |
| Bharat Forge Ltd. | Automobile | 3.13% | ₹0.82 Cr | — | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.92% | ₹0.77 Cr | — | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 2.86% | ₹0.75 Cr | +1.47% | +0.99% | — |
| Adani Energy Solutions Ltd. | Energy | 2.70% | ₹0.71 Cr | — | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.69% | ₹0.71 Cr | — | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 2.66% | ₹0.70 Cr | — | — | — |
| Polycab India Ltd. | Capital Goods | 2.62% | ₹0.69 Cr | — | — | — |
| HFCL Ltd. | Communication | 2.44% | ₹0.64 Cr | — | — | — |
| Ather Energy Ltd. | Automobile | 2.40% | ₹0.63 Cr | — | — | — |
| Vodafone Idea Ltd. | Communication | 2.01% | ₹0.53 Cr | — | — | — |
| ABB India Ltd. | Capital Goods | 1.86% | ₹0.49 Cr | — | — | — |
| Welspun Corp Ltd. | Metals & Mining | 1.81% | ₹0.47 Cr | — | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.67% | ₹0.44 Cr | +1.16% | +1.10% | — |
| Kei Industries Ltd. | Capital Goods | 1.63% | ₹0.43 Cr | — | — | — |
| Steel Authority Of India Ltd. | Metals & Mining | 1.62% | ₹0.42 Cr | — | — | — |
| Navin Fluorine International Ltd. | Chemicals | 1.58% | ₹0.41 Cr | +1.15% | +1.02% | — |
| Apar Industries Ltd. | Consumer Staples | 1.41% | ₹0.37 Cr | — | — | — |
| Karur Vysya Bank Ltd. | Financial | 1.37% | ₹0.36 Cr | +0.96% | +1.10% | — |
| Acutaas Chemicals Ltd. | Healthcare | 1.35% | ₹0.35 Cr | — | — | — |
| Aditya Birla Capital Ltd. | Financial | 1.30% | ₹0.34 Cr | +1.67% | +1.60% | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.26% | ₹0.33 Cr | — | — | — |
| Anand Rathi Wealth Ltd. | Financial | 1.17% | ₹0.31 Cr | +0.65% | +0.58% | — |
| Hindustan Copper Ltd. | Metals & Mining | 0.98% | ₹0.26 Cr | — | — | — |
| Thermax Ltd. | Capital Goods | 0.96% | ₹0.25 Cr | — | — | — |
| Sai Life Sciences Ltd. | Healthcare | 0.94% | ₹0.25 Cr | — | — | — |
| Bank of Maharashtra | Financial | 0.79% | ₹0.21 Cr | — | — | — |
| Craftsman Automation Ltd. | Automobile | 0.78% | ₹0.20 Cr | — | — | — |
| Granules India Ltd. | Healthcare | 0.64% | ₹0.17 Cr | — | — | — |
| Syrma SGS Technology Ltd. | Capital Goods | 0.62% | ₹0.16 Cr | +0.28% | +0.22% | — |
| The Great Eastern Shipping Company Ltd. | Energy | 0.60% | ₹0.16 Cr | — | — | — |
| Netweb Technologies India Ltd. | Technology | 0.52% | ₹0.14 Cr | — | — | — |
| R R Kabel Ltd. | Consumer Discretionary | 0.49% | ₹0.13 Cr | — | — | — |
| NLC India Ltd. | Energy | 0.47% | ₹0.12 Cr | — | — | — |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.46% | ₹0.12 Cr | — | — | — |
| Finolex Cables Ltd. | Capital Goods | 0.45% | ₹0.12 Cr | — | — | — |
| Belrise Industries Ltd. | Automobile | 0.43% | ₹0.11 Cr | — | — | — |
| RBL Bank Ltd. | Financial | 0.40% | ₹0.10 Cr | +1.09% | +1.03% | — |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.38% | ₹0.10 Cr | — | — | — |
| Honasa Consumer Ltd. | Consumer Staples | 0.31% | ₹0.08 Cr | — | — | — |
| Gujarat Mineral Development Corporation Ltd. | Materials | 0.19% | ₹0.05 Cr | +0.19% | +0.17% | — |
| Others | Others | -0.59% | ₹-0.15 Cr | +0.30% | +0.80% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 0.13% | -0.97% | -1.10% |
| Multi Commodity Exchange Of India Ltd. | 4.74% | 5.75% | +1.01% |
| BSE Ltd. | 4.69% | 4.05% | -0.64% |
| Ather Energy Ltd. | 1.84% | 2.40% | +0.56% |
| Adani Energy Solutions Ltd. | 3.26% | 2.70% | -0.56% |
| Cummins India Ltd. | 4.97% | 4.41% | -0.56% |
| Welspun Corp Ltd. | 1.30% | 1.81% | +0.51% |
| Adani Power Ltd. | 4.60% | 4.14% | -0.46% |
| HFCL Ltd. | 1.98% | 2.44% | +0.46% |
| Bharat Forge Ltd. | 3.41% | 3.13% | -0.28% |
| Apar Industries Ltd. | 1.20% | 1.41% | +0.21% |
| The Federal Bank Ltd. | 3.97% | 3.78% | -0.19% |
| Steel Authority Of India Ltd. | 1.46% | 1.62% | +0.16% |
| Navin Fluorine International Ltd. | 1.43% | 1.58% | +0.15% |
| Thermax Ltd. | 1.11% | 0.96% | -0.15% |
| Bharat Heavy Electricals Ltd. | 3.33% | 3.48% | +0.15% |
| Torrent Pharmaceuticals Ltd. | 2.84% | 2.69% | -0.15% |
| Kei Industries Ltd. | 1.49% | 1.63% | +0.14% |
| National Aluminium Company Ltd. | 2.54% | 2.66% | +0.12% |
| Kirloskar Oil Engines Ltd. | 1.37% | 1.26% | -0.11% |
| Vodafone Idea Ltd. | 1.90% | 2.01% | +0.11% |
| Glenmark Pharmaceuticals Ltd. | 1.57% | 1.67% | +0.10% |
| Shriram Finance Ltd | 5.14% | 5.23% | +0.09% |
| NLC India Ltd. | 0.55% | 0.47% | -0.08% |
| Finolex Cables Ltd. | 0.37% | 0.45% | +0.08% |
| Craftsman Automation Ltd. | 0.71% | 0.78% | +0.07% |
| Schneider Electric Infrastructure Ltd. | 0.53% | 0.46% | -0.07% |
| GE Vernova T&D India Ltd | 4.28% | 4.22% | -0.06% |
| Sai Life Sciences Ltd. | 0.88% | 0.94% | +0.06% |
| Laurus Labs Ltd. | 5.61% | 5.67% | +0.06% |
| Netweb Technologies India Ltd. | 0.47% | 0.52% | +0.05% |
| The Great Eastern Shipping Company Ltd. | 0.65% | 0.60% | -0.05% |
| CG Power and Industrial Solutions Ltd. | 2.87% | 2.92% | +0.05% |
| Aditya Birla Capital Ltd. | 1.34% | 1.30% | -0.04% |
| R R Kabel Ltd. | 0.45% | 0.49% | +0.04% |
| Anand Rathi Wealth Ltd. | 1.14% | 1.17% | +0.03% |
| Belrise Industries Ltd. | 0.46% | 0.43% | -0.03% |
| Acutaas Chemicals Ltd. | 1.38% | 1.35% | -0.03% |
| Karur Vysya Bank Ltd. | 1.40% | 1.37% | -0.03% |
| Granules India Ltd. | 0.66% | 0.64% | -0.02% |
| Hindustan Copper Ltd. | 0.96% | 0.98% | +0.02% |
| Hitachi Energy India Ltd. | 2.84% | 2.86% | +0.02% |
| Bank of Maharashtra | 0.80% | 0.79% | -0.01% |
| Gujarat Mineral Development Corporation Ltd. | 0.20% | 0.19% | -0.01% |
| Honasa Consumer Ltd. | 0.30% | 0.31% | +0.01% |
| Syrma SGS Technology Ltd. | 0.61% | 0.62% | +0.01% |
| RBL Bank Ltd. | 0.41% | 0.40% | -0.01% |
| Polycab India Ltd. | 2.63% | 2.62% | -0.01% |
| ABB India Ltd. | 1.86% | 1.86% | 0.00% |
| Aditya Birla Sun Life AMC Ltd. | 0.38% | 0.38% | 0.00% |
| Hindalco Industries Ltd. | 4.99% | 4.99% | 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 | ₹359 Cr | 1.29% | 4.9% | 9.5% | — |
 UTI Nifty 500 Value 50 Index Fund | ₹846 Cr | 1.21% | -0.2% | 9.5% | — |
 Bandhan Nifty Alpha 50 Index Fund | ₹629 Cr | 1.26% | 12.7% | — | — |
 Axis Nifty500 Value 50 Index Fund | ₹236 Cr | 1.29% | -0.2% | — | — |
| Kotak Nifty Alpha 50 Index Fund | ₹49.06 Cr | 1.38% | 12.7% | — | — |
| Bandhan Nifty 500 Value 50 Index Fund | ₹35.55 Cr | 1.30% | -0.5% | — | — |
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 months14.08% absolute | ₹60,000 | ₹68,448 | 14.08% |
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 ₹10.17 as on 25 Sep 2026.
What is the expense ratio of Kotak Nifty500 Momentum 50 Index Fund?
The expense ratio of Kotak Nifty500 Momentum 50 Index Fund is 1.23% 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 94 schemes with ₹6,09,561 Cr under management.