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NAV: ₹ ↓ -0.6%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth | -0.67% | -0.6% | -2.71% | -4.51% | -2.12% | - | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -13.6% | -0.88% | -2.79% | -6.78% | -6.35% | -8.97% | 5.47% | 6.02% | 11.07% | 10.95% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | -0.46% | -1.1% | -3.39% | -5.37% | -4.08% | 1.89% | 15.82% | 10.73% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 4.4% | 0.01% | 0.1% | 0.46% | 1.4% | 5.95% | 7.22% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.76% | -0.11% | -0.07% | -0.38% | 0.29% | 4.25% | 7.45% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 1.84% | -0.11% | -0.38% | -1.08% | -1.09% | 3.1% | 7.17% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | -5.93% | 1.45% | -12.18% | 9.57% | 0.89% | 3.09% | -0.79% | 5.03% | -3.93% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 100.59% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | -0.59% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | MCX (INE745G01043) | Capital Markets | 5.75% | |
| Laurus Labs Ltd | LAURUSLABS (INE947Q01028) | Pharmaceuticals and Biotechnology | 5.67% | |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 5.23% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 4.99% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 4.41% | |
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | Electrical Equipment | 4.22% | |
| ADANI POWER LTD | ADANIPOWER (INE814H01029) | Power | 4.14% | |
| BSE LTD | BSE (INE118H01025) | Capital Markets | 4.05% | |
| FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 3.78% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 3.48% | |
| BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 3.13% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.92% | |
| HITACHI ENERGY INDIA LTD. | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.86% | |
| ADANI ENERGY SOLUTIONS LTD. | ADANIENSOL (INE931S01010) | Power | 2.70% | |
| TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals and Biotechnology | 2.69% | |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 2.66% | |
| polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 2.62% | |
| HFCL LTD | HFCL (INE548A01028) | Telecom - Services | 2.44% | |
| ATHER ENERGY LTD | ATHERENERG (INE0LEZ01016) | Automobiles | 2.40% | |
| Vodafone Idea Ltd | IDEA (INE669E01016) | Telecom - Services | 2.01% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.86% | |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 1.81% | |
| Glenmark Pharmaceuticals Ltd | GLENMARK (INE935A01035) | Pharmaceuticals and Biotechnology | 1.67% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.63% | |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 1.62% | |
| NAVIN FLUORINE INTERNATIONAL LTD. | NAVINFLUOR (INE048G01026) | Chemicals and Petrochemicals | 1.58% | |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 1.41% | |
| KARUR VYSYA BANK LTD. | KARURVYSYA (INE036D01028) | Banks | 1.37% | |
| Ami Organics Ltd | ACUTAAS (INE00FF01025) | Pharmaceuticals and Biotechnology | 1.35% | |
| ADITYA BIRLA CAPITAL LTD | ABCAPITAL (INE674K01013) | Finance | 1.30% | |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 1.26% | |
| Anand Rathi Wealth Ltd. | ANANDRATHI (INE463V01026) | Capital Markets | 1.17% | |
| HINDUSTAN COPPER LTD. | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.98% | |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.96% | |
| SAI LIFE SCIENCES LIMITED | SAILIFE (INE570L01029) | Pharmaceuticals and Biotechnology | 0.94% | |
| BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | Banks | 0.79% | |
| CRAFTSMAN AUTOMATION LTD | CRAFTSMAN (INE00LO01017) | Auto Components | 0.78% | |
| Granules India Ltd. | GRANULES (INE101D01020) | Pharmaceuticals and Biotechnology | 0.64% | |
| SYRMA SGS TECHNOLOGY LTD | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.62% | |
| The Great Eastern Shipping Company Ltd. | GESHIP (INE017A01032) | Transport Services | 0.60% | |
| NETWEB TECHNOLOGIES INDIA LTD. | NETWEB (INE0NT901020) | IT - Services | 0.52% | |
| R R KABEL LTD | RRKABEL (INE777K01022) | Industrial Products | 0.49% | |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | NLCINDIA (INE589A01014) | Power | 0.47% | |
| Schneider Electric Infrastructure Ltd | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.46% | |
| Finolex Cables Ltd. | FINCABLES (INE235A01022) | Industrial Products | 0.45% | |
| BELRISE INDUSTRIES LTD. | BELRISE (INE894V01022) | Auto Components | 0.43% | |
| RBL BANK LTD. | RBLBANK (INE976G01028) | Banks | 0.40% | |
| Aditya Birla Sun Life AMC Ltd | ABSLAMC (INE404A01024) | Capital Markets | 0.38% | |
| HONASA CONSUMER LTD. | HONASA (INE0J5401028) | Personal Products | 0.31% | |
| Gujarat Mineral Development Corporation Ltd. | GMDCLTD (INE131A01031) | Minerals and Mining | 0.19% |
Portfolio data is as on date 31 August, 2026
NAV history
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 9.926 | -0.6% |
| 30 September, 2026 | 9.986 | -0.08% |
| 29 September, 2026 | 9.994 | -0.06% |
| 28 September, 2026 | 10 | -1.95% |
| 25 September, 2026 | 10.199 | -0.04% |
| 24 September, 2026 | 10.203 | -1.32% |
| 23 September, 2026 | 10.34 | 0.95% |
| 22 September, 2026 | 10.243 | -0.44% |
| 21 September, 2026 | 10.288 | -0.28% |
| 18 September, 2026 | 10.317 | 1.64% |
| 17 September, 2026 | 10.151 | 1.32% |
| 16 September, 2026 | 10.019 | 0% |
| 15 September, 2026 | 10.019 | -3.53% |
| 11 September, 2026 | 10.386 | -0.6% |
| 10 September, 2026 | 10.449 | -0.44% |
| 9 September, 2026 | 10.495 | 0.26% |
| 8 September, 2026 | 10.468 | 1.07% |
| 7 September, 2026 | 10.357 | 0.16% |
| 4 September, 2026 | 10.34 | -0.33% |
| 3 September, 2026 | 10.374 | 0.35% |
| 2 September, 2026 | 10.338 | -0.55% |
| 1 September, 2026 | 10.395 | -1.63% |
| 31 August, 2026 | 10.567 | -0.27% |
| 28 August, 2026 | 10.596 | 0.26% |
| 27 August, 2026 | 10.569 | 0.71% |
| 26 August, 2026 | 10.494 | 0.32% |
| 25 August, 2026 | 10.461 | 0.49% |
| 24 August, 2026 | 10.41 | 0.66% |
| 21 August, 2026 | 10.342 | 0.25% |
| 20 August, 2026 | 10.316 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth?
The latest NAV of Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth is 9.926 as on 1 October, 2026.What are YTD (year to date) returns of Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth?
The YTD (year to date) returns of Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth are -0.67% as on 1 October, 2026.