Kotak Nifty500 Momentum 50 Index Fund
NAV
₹10.16
as of 6 Oct 2026
Kotak Nifty500 Momentum 50 Index Fund is an open-ended Index Funds scheme from Kotak Mahindra Mutual Fund managing ₹26 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹10.16 as of 6 Oct 2026. The expense ratio is 0.9% a year. Managed by Abhishek Bisen. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.9% / yr
- as of 31 Aug 2026
- Fund size
- ₹26 crore
- as of 31 Aug 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 11 Dec 2025
- ISIN
- INF174KA1YC8
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 500 Momentum 50
Kotak Nifty500 Momentum 50 Index Fund
₹100
−0% on ₹100
Index Funds average
₹96
−4% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.69% | – | – |
| 6 months | 4.93% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-5.6% below peak
Where the money actually is
Equity
100.6%
Cash
-0.6%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
52 positions · top 10 = 45.7%
Market-cap mix (equity sleeve)
Large 44.0%Mid 36.1%Small 20.6%
as of 31 Aug 2026
Holdings by sector
Industrials(3 in top 10)32.8%
- Cummins India Ltd4.41%
- GE Vernova T&D India Ltd4.22%
- Bharat Heavy Electricals Ltd3.48%
Financial Services(4 in top 10)24.2%
- Multi Commodity Exchange of India Ltd5.75%
- Shriram Finance Ltd5.23%
- BSE Ltd4.05%
- The Federal Bank Ltd3.78%
Basic Materials(1 in top 10)15.0%
- Hindalco Industries Ltd4.99%
Healthcare(1 in top 10)11.6%
- Laurus Labs Ltd5.67%
Utilities(1 in top 10)7.3%
- Adani Power Ltd4.14%
- Consumer Cyclical3.6%
- Technology3.6%
- Communication Services2.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026.
Money in, money out
- Net flow, 3 months
- +₹2 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Kotak Nifty500 Momentum 50 Index Fund?
- ₹10.16 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Kotak Nifty500 Momentum 50 Index Fund?
- 0.9% a year for the Direct plan, as of 31 Aug 2026.
- How large is Kotak Nifty500 Momentum 50 Index Fund?
- ₹26 crore under management as of 31 Aug 2026, in the Index Funds category.
- How risky is Kotak Nifty500 Momentum 50 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Kotak Nifty500 Momentum 50 Index Fund?
- Abhishek Bisen, managing this fund for 0.7 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,485 crore
- HDFC Nifty 50 Index Fund₹23,784 crore
- Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund₹6,356 crore
- Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund₹2,942 crore
- Groww Nifty 50 Index Fund₹27 crore
- Bandhan BSE India Sector Leaders Index Fund₹26 crore
- DSP BSE SENSEX Next 30 Index Fund₹26 crore
- ICICI Prudential Nifty200 Quality 30 Index Fund₹26 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 Momentum 50) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.