Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 10.241 ↑ 1%
[as on 4 August, 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 4 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth 2.48% 1% 3.72% 2.63% 4.01%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.17% -0.64% 2.72% 1.63% 2.75% 0.49% 9.07% 9.67% 13.09% 12.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.04% -0.52% 3.05% 2.9% 5.87% 11.58% 18.9% 13.86%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.52% 0.01% 0.12% 0.49% 1.51% 5.91% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.91% 0.06% 0.1% 0.41% 2.11% 5.17% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.3% 0.21% -0.24% -0.04% 3.28% 4.32% 7.95%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--- -5.93% 1.45% -12.18% 9.57% 0.89% 3.09% -0.79%

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
4 August, 202610.241 1%
3 August, 202610.14 0.79%
31 July, 202610.061 1.67%
30 July, 20269.896 -0.61%
29 July, 20269.957 0.84%
28 July, 20269.874 -1.18%
27 July, 20269.992 1.02%
24 July, 20269.891 -0.75%
23 July, 20269.966 -1.3%
22 July, 202610.097 -0.54%
21 July, 202610.152 0.8%
20 July, 202610.071 0.87%
17 July, 20269.984 -1.39%
16 July, 202610.125 -0.29%
15 July, 202610.154 0.67%
14 July, 202610.086 0.08%
13 July, 202610.078 -0.26%
10 July, 202610.104 1.03%
9 July, 202610.001 1.27%
8 July, 20269.876 -0.53%
7 July, 20269.929 -1.34%
6 July, 202610.064 0.85%
3 July, 20269.979 -1.34%
2 July, 202610.115 -0.26%
1 July, 202610.141 -0.19%
30 June, 202610.16 -0.07%
29 June, 202610.167 -0.85%
25 June, 202610.254 0.15%
24 June, 202610.239 0.3%
23 June, 202610.208

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 10.241 as on 4 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 2.48% as on 4 August, 2026.