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Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment

Category: Index Fund Launch Date: 20-11-2025
AUM:

₹ 26.23 Cr

Expense Ratio

1.2276%

Benchmark

Nifty 500 Momentum 50 TRI

ISIN

INF174KA1YG9

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment - - -
NIFTY500 MOMENTUM 50 TRI 7.31 12.83 13.69
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.36
Last change
-0.06 (-0.6081%)
Fund Size (AUM)
₹ 26.23 Cr
Performance
4.28% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Shriram Finance Limited 5.08
CUMMINS INDIA LIMITED EQ FV RS.2 5.06
Multi Commodity Exchange of India L 4.96
BSE LIMITED EQ NEW FV RS. 2/- 4.95
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- 4.87
GE T&D INDIA LIMITED EQ NEW RS. 2/- 4.86
Adani Power Limited 4.84
LAURUS LABS LIMITED EQ NEW FV RS. 2/- 4.66
Triparty Repo 3.7
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 3.63

Sector Allocation

Sector Holdings (%)
Capital Goods 33.01
Financial Services 23.94
Healthcare 11.78
Metals & Mining 9.99
Power 8.37
Automobile and Auto Components 6.09
Telecommunication 4.26
Chemicals 1.45
Services 0.71
Information Technology 0.47

Peer Comparison

Scheme Name 5Y (%)
Kotak Nifty 500 Momentum 50 Index Fund Reg Plan IDCW Payout & Reinv 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 16.69
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 0.0
Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr 0.0
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 12.88
ICICI Prudential Nifty Pharma Index Fund Gr 0.0