Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 9.806 ↑ 0.31%
[as on 13 May, 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 13 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth -1.87% 0.31% -2.65% 2.2% -0.78%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -10.42% 0.14% -3.78% -1.8% -8.11% -3.93% 9.51% 10.75% 12.06% 12.51%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.5% 0.85% -3.52% 3.08% 0.71% 6.99% 19.75%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.1% 0.01% 0.09% 0.43% 1.46% 6.29% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.96% 0.04% -0.19% 0.23% 0.35% 4.7% 7.34%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.2% 0.04% -0.5% -0% -0.42% 1.67% 6.84%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------ -5.93% 1.45% -12.18% 9.57%

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
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 0.51%
20 April, 20269.867 0.22%
17 April, 20269.845 0.84%
16 April, 20269.763 0.01%
15 April, 20269.762 1.74%
13 April, 20269.595 -1.45%
10 April, 20269.736 2.17%
9 April, 20269.529 0.01%
8 April, 20269.528 5.43%
7 April, 20269.037 0.02%
6 April, 20269.035 1.93%
2 April, 20268.864 -0.57%
1 April, 20268.915 2.72%
31 March, 20268.679 0%
30 March, 20268.679

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 9.806 as on 13 May, 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 -1.87% as on 13 May, 2026.