Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Nifty500 Momentum 50 Index Fund
Kotak Mahindra Asset Management Co Ltd₹10.395
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.95% | — | — |
| 3 year | +3.95% | — | — |
| 5 year | +3.95% | — | — |
All Index · Flexi Cap funds · Kotak Mahindra Asset Management Co Ltd
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
51 holdings · portfolio as on 30 May 2026
- 5.5%Hindalco Industries LtdBasic Materials
- 4.84%BSE LtdFinancial Services
- 4.73%Eicher Motors LtdConsumer Cyclical
- 4.69%Shriram Finance LtdFinancial Services
- 4.49%Asian Paints LtdBasic Materials
- 4.45%Bajaj Finance LtdFinancial Services
- 4.25%Bharti Airtel LtdCommunication Services
- 4.12%Mahindra & Mahindra LtdConsumer Cyclical
- 3.87%Maruti Suzuki India LtdConsumer Cyclical
- 3.29%Multi Commodity Exchange of India LtdFinancial Services
Concentration
Who manages this fund
3 fund managers
- SDSatish Dondapati6.8 years in the industryRuns 22 schemes
- DSDevender Singhal10.5 years in the industryRuns 28 schemes
- ABAbhishek Bisen19.3 years in the industryRuns 71 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Kotak Nifty500 Momentum 50 Index Fund NAV today?
- The latest NAV of Kotak Nifty500 Momentum 50 Index Fund is ₹10.395 as on 18 Aug 2026.
How has Kotak Nifty500 Momentum 50 Index Fund performed vs its category?
- 1-year return +3.95%. Past performance does not guarantee future returns.
What are the returns of Kotak Nifty500 Momentum 50 Index Fund?
- Trailing returns from published NAVs: 1 year +3.95%, 3 year +3.95% a year, 5 year +3.95% a year, since our first NAV +3.95% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Nifty500 Momentum 50 Index Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +3.95%. It is not a forecast.
What is the expense ratio and fund size of Kotak Nifty500 Momentum 50 Index Fund?
- For Kotak Nifty500 Momentum 50 Index Fund, the expense ratio is 0.19% and fund size (AUM) is ₹24.3 Cr.
What is the ISIN of Kotak Nifty500 Momentum 50 Index Fund?
- The ISIN for Kotak Nifty500 Momentum 50 Index Fund is INF174KA1YC8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.