KO
Kotak Nifty500 Momentum 50 Index Fund Direct Growth
Latest NAV
+0.00% 1Y
Sign In to Add to Portfolio
Benchmark: Nifty 500 Momentum 50 TRI
Expense ratio
0.90%
AUM
₹26 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Dec 2025
Where the NAV sits & how risky it is
₹10.00
52-week range
at 69%
₹10.00
Low 23 Mar 2026₹8.67
High 28 Aug 2026₹10.60
Risk level
Very High
Low
Very high
NAV history
18 Dec 2025
Since inception
05 Oct 2026
Returns by period
1W
-2.71%
1M
-4.51%
3M
-2.12%
6M
+11.34%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.
Where your money goes
AS OF 31 MAY 2026
Equity 99.85%
Cash & other 0.15%
Sector split
Country split
Top 5 hold 24.3%
Top 10 hold 44.2%
50 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Hindalco Industries
INE038A01020 |
Basic Materials Aluminum |
India |
5.50%
|
+21.43% |
| 2 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
4.84%
|
+51.82% |
| 3 | Eicher Motors
INE066A01021 |
Consumer Cyclical Auto Manufacturers |
India |
4.73%
|
-1.50% |
| 4 | Shriram Finance
INE721A01047 |
Financial Services Credit Services |
India |
4.69%
|
-8.48% |
| 5 | Asian Paints
INE021A01026 |
Basic Materials Specialty Chemicals |
India |
4.49%
|
-2.22% |
| 6 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
4.45%
|
-10.12% |
| 7 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
4.25%
|
-14.56% |
| 8 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
4.12%
|
-19.39% |
| 9 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
3.87%
|
-21.42% |
| 10 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
3.29%
|
+26.83% |
About this scheme
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. However, there is no assurance that the objective of the scheme will be realized.
Fund manager(s): Abhishek Bisen, Satish Dondapati, Jeetu Valechha Sonar
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
11 Dec 2025
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
SBI Silver ETF FoF Direct Growth
1▲ 50.4 pts ahead of this fund
Kotak Silver ETF FoF Direct Growth
2▲ 49.5 pts ahead of this fund
Axis Silver FoF Direct Growth
3▲ 48.8 pts ahead of this fund
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
4▲ 48.8 pts ahead of this fund
DSP Silver ETF FoF Direct Growth
5▲ 48.7 pts ahead of this fund
Zerodha Silver ETF FoF Direct Growth
6▲ 48.7 pts ahead of this fund