Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 9.866 ↑ 0.05%
[as on 3 June, 2026]

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 3 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth -1.27% 0.05% -3.09% 1% 1.49%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -10.31% -0.33% -2.09% -2.33% -5.76% -3.9% 9% 9.3% 10.77% 11.94%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 0.51% -0.37% -2.92% 0.33% 1.94% 5.47% 18.68% 13.06%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.41% 0.01% 0.15% 0.48% 1.49% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.11% 0% 0.23% 0.35% 0.13% 3.89% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.05% 0.17% 0.34% 1.1% -0.27% 1.72% 7%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns----- -5.93% 1.45% -12.18% 9.57% 0.89%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 99.83% (Arbitrage: 0.00%) 0.00% 0.00% 0.17%

Debt

NameRatingWeight %
(PTC INDUSTRIES LTD.)Industrial Products0.28%
Eicher Motors Ltd.Automobiles5.01%
SHRIRAM FINANCE LIMITEDFinance5.00%
Hindalco Industries Ltd.Non - Ferrous Metals4.93%
BHARTI AIRTEL LTD.Telecom - Services4.79%
Mahindra & Mahindra Ltd.Automobiles4.61%
BAJAJ FINANCE LTD.Finance4.54%
Asian Paints(India) Ltd.Consumer Durables4.20%
Maruti Suzuki India LimitedAutomobiles4.19%
TVS Motor Company Ltd.Automobiles3.71%
BSE LTDCapital Markets3.62%
Hero MotoCorp Ltd.Automobiles3.39%
MULTI COMMODITY EXCHANGE OF INDIA LIMITEDCapital Markets3.07%
Inter Globe Aviation LtdTransport Services3.02%
Cummins India Ltd.Industrial Products2.68%
FEDERAL BANK LTD.Banks2.66%
MUTHOOT FINANCE LTD.Finance2.61%
Laurus Labs LtdPharmaceuticals and Biotechnology2.57%
AU SMALL FINANCE BANK LTD.Banks2.52%
CANARA BANKBanks1.98%
GE VERNOVA T&D INDIA LIMITEDElectrical Equipment1.81%
L&T FINANCE HOLDINGS LTDFinance1.80%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Finance1.75%
One 97 Communications LtdFinancial Technology (Fintech)1.74%
Max Financial Services LtdInsurance1.73%
Fortis Healthcare India LtdHealthcare Services1.71%
FSN E-Commerce Ventures Ltd.Retailing1.62%
INDIAN BANKBanks1.61%
ADITYA BIRLA CAPITAL LTDFinance1.55%
GMR AIRPORTS LIMITEDTransport Infrastructure1.30%
UPL LtdFertilizers and Agrochemicals1.30%
Glenmark Pharmaceuticals LtdPharmaceuticals and Biotechnology1.24%
NAVIN FLUORINE INTERNATIONAL LTD.Chemicals and Petrochemicals1.15%
KARUR VYSYA BANK LTD.Banks1.11%
RBL BANK LTD.Banks1.06%
HITACHI ENERGY INDIA LTD.Electrical Equipment1.06%
Mahindra & Mahindra Financial Services Ltd.Finance0.94%
City Union Bank Ltd.Banks0.84%
Radico Khaitan Ltd.Beverages0.74%
Manappuram Finance Ltd.Finance0.66%
Anand Rathi Wealth Ltd.Capital Markets0.66%
ASTER DM HEALTHCARE LTDHealthcare Services0.54%
Force Motors Ltd.Automobiles0.53%
Asahi India Glass Ltd.Auto Components0.41%
Narayana Hrudalaya LtdHealthcare Services0.38%
India Infoline LtdFinance0.36%
HBL ENGINEERING LTD.Industrial Products0.25%
SYRMA SGS TECHNOLOGY LTDIndustrial Manufacturing0.23%
Gujarat Mineral Development Corporation Ltd.Minerals and Mining0.19%
CHOICE INTERNATIONAL LTDFinance0.18%
Portfolio data is as on date 31 March, 2026

NAV history

Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 June, 20269.866 0.05%
2 June, 20269.861 0.06%
1 June, 20269.855 -1.58%
29 May, 202610.013 -1.65%
27 May, 202610.181 0.53%
26 May, 202610.127 0.05%
25 May, 202610.122 1.54%
22 May, 20269.968 0.37%
21 May, 20269.931 -0.19%
20 May, 20269.95 0.74%
19 May, 20269.877 0.2%
18 May, 20269.857 -0.67%
15 May, 20269.923 -0.36%
14 May, 20269.959 1.56%
13 May, 20269.806 0.31%
12 May, 20269.776 -2.2%
11 May, 20269.996 -1.61%
8 May, 202610.16 -0.27%
7 May, 202610.188 1.14%
6 May, 202610.073 1.99%
5 May, 20269.876 0.3%
4 May, 20269.846 0.8%
30 April, 20269.768 -0.74%
29 April, 20269.841 0.51%
28 April, 20269.791 -0.26%
27 April, 20269.817 0.63%
24 April, 20269.756 -0.37%
23 April, 20269.792 -0.93%
22 April, 20269.884 -0.33%
21 April, 20269.917

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 9.866 as on 3 June, 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 -1.27% as on 3 June, 2026.