Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth

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NAV: ₹ 10.348 ↑ 0.05%
[as on 11 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 - Regular Plan - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth 3.57% 0.05% 1.26% 2.62% 3.67%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--- -5.96% 1.41% -12.2% 9.53% 0.86% 3.07% -0.81%

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 August, 202610.348 0.05%
10 August, 202610.343 0.72%
7 August, 202610.269 0.23%
6 August, 202610.245 -0.16%
5 August, 202610.261 0.41%
4 August, 202610.219 1%
3 August, 202610.118 0.78%
31 July, 202610.04 1.67%
30 July, 20269.875 -0.61%
29 July, 20269.936 0.83%
28 July, 20269.854 -1.17%
27 July, 20269.971 1.01%
24 July, 20269.871 -0.75%
23 July, 20269.946 -1.3%
22 July, 202610.077 -0.54%
21 July, 202610.132 0.81%
20 July, 202610.051 0.86%
17 July, 20269.965 -1.39%
16 July, 202610.105 -0.29%
15 July, 202610.134 0.67%
14 July, 202610.067 0.08%
13 July, 202610.059 -0.25%
10 July, 202610.084 1.01%
9 July, 20269.983 1.28%
8 July, 20269.857 -0.54%
7 July, 20269.911 -1.33%
6 July, 202610.045 0.85%
3 July, 20269.96 -1.36%
2 July, 202610.097 -0.25%
1 July, 202610.122

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 10.348 as on 11 August, 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 3.57% as on 11 August, 2026.