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- Index Funds
NAV: ₹ ↓ -0.29%
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 - Regular Plan - Growth and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | 2.7% | -0.29% | -0.96% | -0.55% | 0.16% | - | - | - | - | - |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | -9.9% | 0.29% | 0.06% | -3.46% | -2.24% | -6.98% | 6.55% | 6.62% | 11.53% | 10.83% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 3.77% | 0.09% | -0% | -2.59% | -0.15% | 3.58% | 16.86% | 11.1% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 4.17% | 0.04% | 0.13% | 0.43% | 1.43% | 5.88% | 7.04% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 2.75% | 0.02% | -0.19% | -0.16% | 0.73% | 4.45% | 7.19% | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 2.55% | 0.13% | 0.01% | -0.7% | 0.45% | 3.85% | 7.21% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | -5.96% | 1.41% | -12.2% | 9.53% | 0.86% | 3.07% | -0.81% | 5% |
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 % | Other links |
|---|---|---|---|---|
| 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 - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 10.261 | -0.29% |
| 18 September, 2026 | 10.291 | 1.63% |
| 17 September, 2026 | 10.126 | 1.33% |
| 16 September, 2026 | 9.993 | -0.01% |
| 15 September, 2026 | 9.994 | -3.53% |
| 11 September, 2026 | 10.36 | -0.6% |
| 10 September, 2026 | 10.423 | -0.44% |
| 9 September, 2026 | 10.469 | 0.26% |
| 8 September, 2026 | 10.442 | 1.06% |
| 7 September, 2026 | 10.332 | 0.16% |
| 4 September, 2026 | 10.315 | -0.33% |
| 3 September, 2026 | 10.349 | 0.35% |
| 2 September, 2026 | 10.313 | -0.55% |
| 1 September, 2026 | 10.37 | -1.63% |
| 31 August, 2026 | 10.542 | -0.27% |
| 28 August, 2026 | 10.571 | 0.26% |
| 27 August, 2026 | 10.544 | 0.71% |
| 26 August, 2026 | 10.47 | 0.33% |
| 25 August, 2026 | 10.436 | 0.48% |
| 24 August, 2026 | 10.386 | 0.66% |
| 21 August, 2026 | 10.318 | 0.25% |
| 20 August, 2026 | 10.292 | 0.42% |
| 19 August, 2026 | 10.249 | -1.19% |
| 18 August, 2026 | 10.372 | 0.18% |
| 17 August, 2026 | 10.353 | 0.28% |
| 14 August, 2026 | 10.324 | -0.66% |
| 13 August, 2026 | 10.393 | -0.67% |
| 12 August, 2026 | 10.463 | 1.11% |
| 11 August, 2026 | 10.348 | 0.05% |
| 10 August, 2026 | 10.343 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth?
The latest NAV of Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth is 10.261 as on 21 September, 2026.What are YTD (year to date) returns of Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth?
The YTD (year to date) returns of Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth are 2.7% as on 21 September, 2026.