Kotak Mahindra Mutual Fund
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Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment

Kotak Mahindra Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

10.39

1D

-0.60%

1Y

-

Key stats

Expense ratio
0.19%
AUM
₹24.40 Cr
Launched
11/12/2025
Fund manager
Abhishek Bisen; Satish Dondapati; Jeetu Sonar
Portfolio turnover
1.57%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment

13/08/2026 to 11/09/2026

O - H - L -

10.6010.2713/08/202611/09/2026
1W+0.44%
1M-0.95%
3M+3.93%
6M+15.20%
MAX+4.53%

Top holdings

51 disclosed
  • 1.

    Laurus Labs Ltd

    Healthcare

    5.61%
  • 2.

    Shriram Finance Ltd

    Financial Services

    5.14%
  • 3.

    Hindalco Industries Ltd

    Basic Materials

    4.99%
  • 4.

    Cummins India Ltd

    Industrials

    4.97%
  • 5.

    Multi Commodity Exchange of India Ltd

    Financial Services

    4.74%
  • 6.

    BSE Ltd

    Financial Services

    4.69%
  • 7.

    Adani Power Ltd

    Utilities

    4.60%
  • 8.

    GE Vernova T&D India Ltd

    Industrials

    4.28%
  • 9.

    The Federal Bank Ltd

    Financial Services

    3.97%
  • 10.

    Bharat Forge Ltd

    Consumer Cyclical

    3.41%
  • 11.

    Bharat Heavy Electricals Ltd

    Industrials

    3.33%
  • 12.

    Adani Energy Solutions Ltd

    Utilities

    3.26%
  • 13.

    CG Power & Industrial Solutions Ltd

    Industrials

    2.87%
  • 14.

    Torrent Pharmaceuticals Ltd

    Healthcare

    2.85%
  • 15.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    2.84%
  • 16.

    Polycab India Ltd

    Industrials

    2.63%
  • 17.

    National Aluminium Co Ltd

    Basic Materials

    2.54%
  • 18.

    HFCL Ltd

    Technology

    1.98%
  • 19.

    Vodafone Idea Ltd

    Communication Services

    1.90%
  • 20.

    ABB India Ltd

    Industrials

    1.86%
  • 21.

    Ather Energy Ltd

    Consumer Cyclical

    1.84%
  • 22.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    1.57%
  • 23.

    KEI Industries Ltd

    Industrials

    1.49%
  • 24.

    Steel Authority Of India Ltd

    Basic Materials

    1.46%
  • 25.

    Navin Fluorine International Ltd

    Basic Materials

    1.43%
  • 26.

    Karur Vysya Bank Ltd

    Financial Services

    1.40%
  • 27.

    Acutaas Chemicals Ltd

    Basic Materials

    1.38%
  • 28.

    Kirloskar Oil Engines Ltd

    Industrials

    1.37%
  • 29.

    Aditya Birla Capital Ltd

    Financial Services

    1.34%
  • 30.

    Welspun Corp Ltd

    Basic Materials

    1.30%
  • 31.

    Apar Industries Ltd

    Industrials

    1.20%
  • 32.

    Anand Rathi Wealth Ltd

    Financial Services

    1.14%
  • 33.

    Thermax Ltd

    Industrials

    1.11%
  • 34.

    Hindustan Copper Ltd

    Basic Materials

    0.96%
  • 35.

    Sai Life Sciences Ltd

    Healthcare

    0.88%
  • 36.

    Bank of Maharashtra

    Financial Services

    0.80%
  • 37.

    Craftsman Automation Ltd

    Consumer Cyclical

    0.71%
  • 38.

    Granules India Ltd

    Healthcare

    0.66%
  • 39.

    Great Eastern Shipping Co Ltd

    Industrials

    0.65%
  • 40.

    Syrma SGS Technology Ltd

    Technology

    0.61%
  • 41.

    NLC India Ltd

    Utilities

    0.55%
  • 42.

    Schneider Electric Infrastructure Ltd

    Industrials

    0.53%
  • 43.

    Netweb Technologies India Ltd

    Technology

    0.47%
  • 44.

    Belrise Industries Ltd

    Consumer Cyclical

    0.46%
  • 45.

    R R Kabel Ltd

    Industrials

    0.45%
  • 46.

    RBL Bank Ltd

    Financial Services

    0.41%
  • 47.

    Aditya Birla Sun Life AMC Ltd

    Financial Services

    0.38%
  • 48.

    Finolex Cables Ltd

    Industrials

    0.37%
  • 49.

    Honasa Consumer Ltd

    Consumer Defensive

    0.30%
  • 50.

    Gujarat Mineral Development Corp Ltd

    Energy

    0.20%
  • 51.

    Net Current Assets/(Liabilities)

    0.09%

Sector allocation

  • Industrials29.95%
  • Financial Services24.02%
  • Basic Materials14.07%
  • Healthcare11.56%
  • Utilities8.41%
  • Consumer Cyclical6.42%
  • Technology3.06%
  • Communication Services1.90%
  • Consumer Defensive0.30%
  • Energy0.20%
  • Unclassified0.09%

Comparable peers

  • Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM

    1Y+17.70%
    3Y+19.09%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty500 Momentum 50 Index IDCW Reinvest Direct Plan

    Kotak Nifty500 Momentum 50 Index IDCW Reinvest (DR) · ₹24.40 Cr AUM

    1Y0.00%
    3Y0.00%
    -

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.

Scheme details

Scheme code
154029
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF174KA1YD6
ISIN (Div. Reinvest)
INF174KA1YE4
Tradable on exchange
No

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