Mutual Fund Details

Kotak Nifty500 Momentum 50 Index Fund Direct-IDCW

Equity Flexi Cap

NAV

₹9.8460

as on 04 May 2026, 09:00 PM

₹0.0780(0.80%)

Last Change

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Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,00,552

₹1,00,623

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹623

Profit (absolute return)

0.62%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

11.08%

In the last 3 months

0.62%

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Kotak Nifty500 Momentum 50 Index Fund Direct-IDCW

as of 31 Mar 2026, 05:30 AM

₹16.92 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.65%

Expense Ratio

Plan

Dividend

0.17%

Cash Holding

Benchmark

Nifty 500 Momentum 50 Total Return Index

Scheme Document

View

Benchmark

Nifty 500 Momentum 50 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Financial

33.56%

₹5.68 Cr

Automobile

21.44%

₹3.63 Cr

Services

13.07%

₹2.21 Cr

Healthcare

6.44%

₹1.09 Cr

Capital Goods

6.03%

₹1.02 Cr

Others

19.46%

₹3.29 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Financial

33.56%

₹5.68 Cr

Automobile

21.44%

₹3.63 Cr

Services

13.07%

₹2.21 Cr

Healthcare

6.44%

₹1.09 Cr

Capital Goods

6.03%

₹1.02 Cr

Others

19.46%

₹3.29 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Eicher Motors Ltd.

5.01%

₹84.75 Lakh

Shriram Finance Ltd

5.00%

₹84.58 Lakh

Hindalco Industries Ltd.

4.93%

₹83.40 Lakh

Bharti Airtel Ltd.

4.79%

₹81.03 Lakh

Mahindra & Mahindra Ltd.

4.61%

₹77.98 Lakh

Others

75.66%

₹12.80 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Eicher Motors Ltd.

5.01%

₹84.75 Lakh

Shriram Finance Ltd

5.00%

₹84.58 Lakh

Hindalco Industries Ltd.

4.93%

₹83.40 Lakh

Bharti Airtel Ltd.

4.79%

₹81.03 Lakh

Mahindra & Mahindra Ltd.

4.61%

₹77.98 Lakh

Others

75.66%

₹12.80 Cr

View All

Funds in this Category

This fund's returns:

0.62%

Return Duration

3 Months

Quant Flexi Cap Fund Direct-Growth

Bank of India Flexi Cap Fund Direct-Growth

Motilal Oswal Focused Fund Direct-Growth

AboutKotak Nifty500 Momentum 50 Index Fund Direct-IDCW

Kotak Nifty500 Momentum 50 Index Fund Direct-IDCW is aEquity mutual fund scheme fromKotak Mahindra Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹16.92 Crores and the latest NAV decalared is ₹9.846 as on05 May 2026 at10:10 pm.

Kotak Nifty500 Momentum 50 Index Fund Direct-IDCW scheme return performance is -0.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.