Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth

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NAV: ₹ 9.678 ↓ -0.62%
[as on 11 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth -3.13% -0.62% -2.17% -3.05% 3.27%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns----- -5.96% 1.41% -12.2% 9.53% 0.86%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 20269.678 -0.62%
10 June, 20269.738 -1.36%
9 June, 20269.872 1.71%
8 June, 20269.706 -1.7%
5 June, 20269.874 -0.19%
4 June, 20269.893 0.43%
3 June, 20269.851 0.06%
2 June, 20269.845 0.06%
1 June, 20269.839 -1.59%
29 May, 20269.998 -1.65%
27 May, 202610.166 0.53%
26 May, 202610.112 0.05%
25 May, 202610.107 1.55%
22 May, 20269.953 0.36%
21 May, 20269.917 -0.19%
20 May, 20269.936 0.74%
19 May, 20269.863 0.2%
18 May, 20269.843 -0.67%
15 May, 20269.909 -0.36%
14 May, 20269.945 1.55%
13 May, 20269.793 0.32%
12 May, 20269.762 -2.2%
11 May, 20269.982 -1.62%
8 May, 202610.146 -0.29%
7 May, 202610.175 1.14%
6 May, 202610.06 1.99%
5 May, 20269.864 0.31%
4 May, 20269.834 0.81%
30 April, 20269.755 -0.75%
29 April, 20269.829

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 9.678 as on 11 June, 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 -3.13% as on 11 June, 2026.