
Kotak Nifty500 Momentum 50 Index Fund Direct Growth
Kotak Nifty500 Momentum 50 Index Fund Direct Growth
as on 12 Nov 2026
Kotak Nifty500 Momentum 50 Index Fund Direct Growth is a mutual fund scheme launched on 11 Dec 2025. The current NAV stands at ₹10.3320 as of 12 Nov 2026. From the funds total AUM, its top holdings include Hindalco Industries at 5.50%, BSE at 4.84%, Eicher Motors at 4.73%, Shriram Finance at 4.69%, Asian Paints at 4.49%
Scheme Overview
- Inception Date : 11 Dec 2025
- AUM : ₹27.46 Cr
- Expense Ratio : 0.76%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 3.02 L
2.84%
Total Investment
₹ 3,00,000
Returns
₹ 2,495 (2.84%)
Maturity Value
₹ 3,02,495
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 27.46 Cr
Cash Holding
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Equity
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Cash
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Debt
-
Other
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Asset Allocation
AUM
₹27.46 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 40.51% | ||
| Consumer Cyclical | 21.21% | ||
| Basic Materials | 12.41% | ||
| Industrials | 11.54% | ||
| Healthcare | 6.84% | ||
| Communication Services | 4.25% | ||
| Technology | 2.04% | ||
| Consumer Defensive | 0.85% | ||
| Energy | 0.19% | ||
| Other | 0.15% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 10.5960
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 27.46
Expense Ratio
0.76%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 8.6720
Inception Date
11 Dec 2025
Fund Age
0 Yrs
Benchmark
Nifty 500 Momentum 50 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Abhishek Bisen | B.A., and MBA (Finance) |
| Satish Dondapati | MBA Finance |
| Jeetu Valechha Sonar | P.G.D.M in Finance Management |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
No. of Schemes
89
Total AUM
₹ 5,61,218.80 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
FAQs
When was Kotak Nifty500 Momentum 50 Index Fund launched?
What is the current NAV of Kotak Nifty500 Momentum 50 Index Fund?
What is the AUM of Kotak Nifty500 Momentum 50 Index Fund?
What is the rate of return of Kotak Nifty500 Momentum 50 Index Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Kotak Nifty500 Momentum 50 Index Fund?
What is exit load of Kotak Nifty500 Momentum 50 Index Fund?
What is the portfolio of Kotak Nifty500 Momentum 50 Index Fund?
- Hindalco Industries: 5.50%
- BSE: 4.84%
- Eicher Motors: 4.73%
- Shriram Finance: 4.69%
- Asian Paints: 4.49%
Top 3 sectoral holdings include:
- Financial Services: 40.51%
- Consumer Cyclical: 21.21%
- Basic Materials: 12.41%
How risky is investing in Kotak Nifty500 Momentum 50 Index Fund?
Who is the fund manager Kotak Nifty500 Momentum 50 Index Fund?
What is the minimum investment required in Kotak Nifty500 Momentum 50 Index Fund?
How to invest in Kotak Nifty500 Momentum 50 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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