- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↑ 0.25%
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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth | 3.49% | 0.25% | -0.05% | 1.87% | 4.14% | - | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -6.55% | 0.08% | -0.47% | 0.45% | 3.18% | -2.53% | 8.71% | 9.09% | 12.96% | 11.75% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 6.79% | -0.27% | -0.67% | 1.9% | 6.8% | 9.51% | 19.45% | 14.03% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 3.8% | 0.01% | 0.11% | 0.49% | 1.6% | 6.03% | 7.26% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.06% | 0.05% | -0.12% | 0.28% | 2.41% | 5.77% | 7.78% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.42% | -0.04% | -0.72% | 0.07% | 3.46% | 5.99% | 7.92% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | -5.93% | 1.45% | -12.18% | 9.57% | 0.89% | 3.09% | -0.79% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.87% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.13% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Laurus Labs Ltd | LAURUSLABS (INE947Q01028) | Pharmaceuticals and Biotechnology | 5.61% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 5.14% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 4.99% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 4.97% |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | MCX (INE745G01043) | Capital Markets | 4.74% |
| BSE LTD | BSE (INE118H01025) | Capital Markets | 4.69% |
| ADANI POWER LTD | ADANIPOWER (INE814H01029) | Power | 4.60% |
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | Electrical Equipment | 4.28% |
| FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 3.97% |
| BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 3.41% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 3.33% |
| ADANI ENERGY SOLUTIONS LTD. | ADANIENSOL (INE931S01010) | Power | 3.26% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.87% |
| TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals and Biotechnology | 2.84% |
| HITACHI ENERGY INDIA LTD. | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.84% |
| polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 2.63% |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 2.54% |
| HFCL LTD | HFCL (INE548A01028) | Telecom - Services | 1.98% |
| Vodafone Idea Ltd | IDEA (INE669E01016) | Telecom - Services | 1.90% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.86% |
| ATHER ENERGY LTD | ATHERENERG (INE0LEZ01016) | Automobiles | 1.84% |
| Glenmark Pharmaceuticals Ltd | GLENMARK (INE935A01035) | Pharmaceuticals and Biotechnology | 1.57% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.49% |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 1.46% |
| NAVIN FLUORINE INTERNATIONAL LTD. | NAVINFLUOR (INE048G01026) | Chemicals and Petrochemicals | 1.43% |
| KARUR VYSYA BANK LTD. | KARURVYSYA (INE036D01028) | Banks | 1.40% |
| Ami Organics Ltd | ACUTAAS (INE00FF01025) | Pharmaceuticals and Biotechnology | 1.38% |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 1.37% |
| ADITYA BIRLA CAPITAL LTD | ABCAPITAL (INE674K01013) | Finance | 1.34% |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 1.30% |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 1.20% |
| Anand Rathi Wealth Ltd. | ANANDRATHI (INE463V01026) | Capital Markets | 1.14% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.11% |
| HINDUSTAN COPPER LTD. | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.96% |
| SAI LIFE SCIENCES LIMITED | SAILIFE (INE570L01029) | Pharmaceuticals and Biotechnology | 0.88% |
| BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | Banks | 0.80% |
| CRAFTSMAN AUTOMATION LTD | CRAFTSMAN (INE00LO01017) | Auto Components | 0.71% |
| Granules India Ltd. | GRANULES (INE101D01020) | Pharmaceuticals and Biotechnology | 0.66% |
| The Great Eastern Shipping Company Ltd. | GESHIP (INE017A01032) | Transport Services | 0.65% |
| SYRMA SGS TECHNOLOGY LTD | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.61% |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | NLCINDIA (INE589A01014) | Power | 0.55% |
| Schneider Electric Infrastructure Ltd | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.53% |
| NETWEB TECHNOLOGIES INDIA LTD. | NETWEB (INE0NT901020) | IT - Services | 0.47% |
| BELRISE INDUSTRIES LTD. | BELRISE (INE894V01022) | Auto Components | 0.46% |
| R R KABEL LTD | RRKABEL (INE777K01022) | Industrial Products | 0.45% |
| RBL BANK LTD. | RBLBANK (INE976G01028) | Banks | 0.41% |
| Aditya Birla Sun Life AMC Ltd | ABSLAMC (INE404A01024) | Capital Markets | 0.38% |
| Finolex Cables Ltd. | FINCABLES (INE235A01022) | Industrial Products | 0.37% |
| HONASA CONSUMER LTD. | HONASA (INE0J5401028) | Personal Products | 0.30% |
| Gujarat Mineral Development Corporation Ltd. | GMDCLTD (INE131A01031) | Minerals and Mining | 0.20% |
Portfolio data is as on date 31 July, 2026
NAV history
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 10.342 | 0.25% |
| 20 August, 2026 | 10.316 | 0.42% |
| 19 August, 2026 | 10.273 | -1.17% |
| 18 August, 2026 | 10.395 | 0.18% |
| 17 August, 2026 | 10.376 | 0.28% |
| 14 August, 2026 | 10.347 | -0.66% |
| 13 August, 2026 | 10.416 | -0.67% |
| 12 August, 2026 | 10.486 | 1.11% |
| 11 August, 2026 | 10.371 | 0.05% |
| 10 August, 2026 | 10.366 | 0.73% |
| 7 August, 2026 | 10.291 | 0.23% |
| 6 August, 2026 | 10.267 | -0.16% |
| 5 August, 2026 | 10.283 | 0.41% |
| 4 August, 2026 | 10.241 | 1% |
| 3 August, 2026 | 10.14 | 0.79% |
| 31 July, 2026 | 10.061 | 1.67% |
| 30 July, 2026 | 9.896 | -0.61% |
| 29 July, 2026 | 9.957 | 0.84% |
| 28 July, 2026 | 9.874 | -1.18% |
| 27 July, 2026 | 9.992 | 1.02% |
| 24 July, 2026 | 9.891 | -0.75% |
| 23 July, 2026 | 9.966 | -1.3% |
| 22 July, 2026 | 10.097 | -0.54% |
| 21 July, 2026 | 10.152 | 0.8% |
| 20 July, 2026 | 10.071 | 0.87% |
| 17 July, 2026 | 9.984 | -1.39% |
| 16 July, 2026 | 10.125 | -0.29% |
| 15 July, 2026 | 10.154 | 0.67% |
| 14 July, 2026 | 10.086 | 0.08% |
| 13 July, 2026 | 10.078 |
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 10.342 as on 21 August, 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 3.49% as on 21 August, 2026.