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Jul 16, 2026


Category Others
AUM (Cr.) 24.30
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.71
Sharpe Ratio 2.32
Beta Ratio 0.00
Fund Manager Satish Dondapati
Inception Date Dec 11, 2025
Risk Level Very High

Investment Objective

The investment objective of the scheme is to provide a return 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.

Invest Now
Nifty 500 Momentum 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty500 Momentum 50 Index Fund - Reg (G) -0.54 2.87 0 0 0 1.05
Benchmark - Nifty 500 Momentum 50 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Shriram Finance Jun 30, 2026 1.24 5.08 12.99
Equity-Cummins India Jun 30, 2026 1.23 5.06 74.50
Equity-Multi Comm. Exc. Jun 30, 2026 1.21 4.96 57.51
Equity-BSE Jun 30, 2026 1.20 4.95 6.52
Equity-Hindalco Inds. Jun 30, 2026 1.18 4.87 -7.63
Equity-GE Vernova T&D Jun 30, 2026 1.18 4.86 128.47
Equity-Adani Power Jun 30, 2026 1.18 4.84 0.00
Equity-Laurus Labs Jun 30, 2026 1.13 4.66 59.51
Reverse Repo-TREPS Jun 30, 2026 0.90 3.70 0.00
Equity-Federal Bank Jun 30, 2026 0.88 3.63 47.65

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Nifty500 Momentum 50 Index Fund - Reg (G)
Contact Person
Satish Dondapati
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com