IndexDirect and Regular plans, Growth and IDCW options
Data as on 30-10-2026
Kotak Nifty500 Momentum 50 Index Fund is a mutual fund run by Kotak Mahindra Mutual Fund. On 30-09-2026, it managed ₹27 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹9.75 (down 0.73% that day); Regular Plan Growth ₹9.72 (down 0.74% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −2.40% | −1.52% | −0.23% | -- | -- | -- | -- |
| This fund (Regular) | −2.44% | −1.60% | −0.39% | -- | -- | -- | -- |
| Nifty500 Momentum 50 TRI | −2.38% | −1.46% | +0.10% | −3.61% | -- | -- | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | Direct | Regular | Nifty500 Momentum 50 TRI |
|---|---|---|---|
| 2026to date | −2.03% | −2.30% | −1.59% |
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Direct | 0.16% | 0.05% | 0.01% | 0.45% | 0.68% |
| Regular | 0.44% | 0.05% | 0.01% | 0.50% | 1.00% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
99.9%Equity
| Asset | Fund |
|---|---|
| Equity | 99.9% |
| Cash and others | 0.1% |
| Market cap | Fund |
|---|---|
| Large Cap | 42.9% |
| Mid Cap | 35.7% |
| Small Cap | 21.3% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Electrical Equipment17.8%
Pharmaceuticals and Biotechnology13.7%
Industrial Products12.6%
Capital Markets11.4%
Non - Ferrous Metals8.3%
Power7.6%
Finance6.1%
Banks6.1%
Auto Components4.2%
Telecom - Services4.2%
The ten largest of 18 sectors. The other 8 add up to 7.8%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Electrical Equipment | 18.0% | 18.2% | 17.8% | −0.2% |
| Pharmaceuticals and Biotechnology | 12.9% | 13.0% | 13.7% | +0.8% |
| Industrial Products | 12.6% | 12.7% | 12.6% | 0.0% |
| Capital Markets | 10.9% | 11.3% | 11.4% | +0.4% |
| Non - Ferrous Metals | 8.5% | 8.6% | 8.3% | −0.2% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 50 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Laurus Labs Ltd | Pharmaceuticals and Biotechnology | 6.17% | +6.3% | |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | Capital Markets | 5.86% | +6.3% | |
| SHRIRAM FINANCE LIMITED | Finance | 4.87% | +6.3% | |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 4.87% | +6.3% | |
| ADANI POWER LTD | Power | 4.48% | +6.3% | |
| Cummins India Ltd. | Industrial Products | 4.32% | +6.3% | |
| GE VERNOVA T&D INDIA LIMITED | Electrical Equipment | 4.20% | +6.3% | |
| BSE LTD | Capital Markets | 4.02% | +6.3% | |
| FEDERAL BANK LTD. | Banks | 3.55% | +6.7% | |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 3.43% | +6.3% | |
| BHARAT FORGE LTD. | Auto Components | 3.01% | +6.3% | |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 2.86% | +6.3% | |
| HITACHI ENERGY INDIA LTD. | Electrical Equipment | 2.74% | +6.8% | |
| TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals and Biotechnology | 2.69% | +6.7% | |
| ADANI ENERGY SOLUTIONS LTD. | Power | 2.63% | +6.3% | |
| National Aluminium Company Ltd. | Non - Ferrous Metals | 2.50% | +6.3% | |
| polycab India Limited | Industrial Products | 2.34% | +6.2% | |
| HFCL LTD | Telecom - Services | 2.32% | +5.7% | |
| Welspun Corp Limited | Industrial Products | 2.16% | +6.3% | |
| ATHER ENERGY LTD | Automobiles | 2.10% | +6.3% | |
| Vodafone Idea Ltd | Telecom - Services | 1.91% | +6.3% | |
| ABB India Ltd. | Electrical Equipment | 1.74% | +6.6% | |
| Glenmark Pharmaceuticals Ltd | Pharmaceuticals and Biotechnology | 1.66% | +6.3% | |
| Steel Authority of India Ltd. | Ferrous Metals | 1.58% | +6.3% | |
| NAVIN FLUORINE INTERNATIONAL LTD. | Chemicals and Petrochemicals | 1.58% | +6.3% | |
| Ami Organics Ltd | Pharmaceuticals and Biotechnology | 1.47% | +6.3% | |
| Apar Industries Ltd. | Electrical Equipment | 1.46% | +6.7% | |
| Kirloskar Oil Engines Ltd. | Industrial Products | 1.45% | +6.4% | |
| KEI Industries Ltd. | Industrial Products | 1.34% | +6.7% | |
| KARUR VYSYA BANK LTD. | Banks | 1.34% | +6.3% | |
| ADITYA BIRLA CAPITAL LTD | Finance | 1.27% | +6.3% | |
| Anand Rathi Wealth Ltd. | Capital Markets | 1.18% | +6.3% | |
| SAI LIFE SCIENCES LIMITED | Pharmaceuticals and Biotechnology | 1.03% | +6.3% | |
| HINDUSTAN COPPER LTD. | Non - Ferrous Metals | 0.93% | +6.3% | |
| Thermax Ltd. | Electrical Equipment | 0.88% | +6.3% | |
| BANK OF MAHARASHTRA | Banks | 0.81% | +6.3% | |
| SYRMA SGS TECHNOLOGY LTD | Industrial Manufacturing | 0.80% | +6.3% | |
| CRAFTSMAN AUTOMATION LTD | Auto Components | 0.76% | +6.0% | |
| The Great Eastern Shipping Company Ltd. | Transport Services | 0.75% | +6.3% | |
| Granules India Ltd. | Pharmaceuticals and Biotechnology | 0.69% | +6.3% | |
| Finolex Cables Ltd. | Industrial Products | 0.55% | +6.3% | |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | Power | 0.48% | +6.3% | |
| Schneider Electric Infrastructure Ltd | Electrical Equipment | 0.48% | +6.4% | |
| NETWEB TECHNOLOGIES INDIA LTD. | IT - Services | 0.48% | +6.1% | |
| BELRISE INDUSTRIES LTD. | Auto Components | 0.47% | +6.3% | |
| R R KABEL LTD | Industrial Products | 0.44% | +6.2% | |
| RBL BANK LTD. | Banks | 0.44% | +6.3% | |
| Aditya Birla Sun Life AMC Ltd | Capital Markets | 0.38% | +6.4% | |
| HONASA CONSUMER LTD. | Personal Products | 0.29% | +6.3% | |
| Gujarat Mineral Development Corporation Ltd. | Minerals and Mining | 0.18% | +6.2% |
All changes are between August 2026 and September 2026
| Laurus Labs Ltd | Added | +6.3% | 6.17% |
|---|---|---|---|
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | Added | +6.3% | 5.86% |
| SHRIRAM FINANCE LIMITED | Added | +6.3% | 4.87% |
| Hindalco Industries Ltd. | Added | +6.3% | 4.87% |
| ADANI POWER LTD | Added | +6.3% | 4.48% |
| Cummins India Ltd. | Added | +6.3% | 4.32% |
| GE VERNOVA T&D INDIA LIMITED | Added | +6.3% | 4.20% |
| BSE LTD | Added | +6.3% | 4.02% |
| FEDERAL BANK LTD. | Added | +6.7% | 3.55% |
| Bharat Heavy Electricals Ltd. | Added | +6.3% | 3.43% |
| BHARAT FORGE LTD. | Added | +6.3% | 3.01% |
| CG Power and Industrial Solutions Ltd. | Added | +6.3% | 2.86% |
| HITACHI ENERGY INDIA LTD. | Added | +6.8% | 2.74% |
| ADANI ENERGY SOLUTIONS LTD. | Added | +6.3% | 2.63% |
| TORRENT PHARMACEUTICALS LTD. | Added | +6.7% | 2.69% |
| National Aluminium Company Ltd. | Added | +6.3% | 2.50% |
| polycab India Limited | Added | +6.2% | 2.34% |
| HFCL LTD | Added | +5.7% | 2.32% |
| ATHER ENERGY LTD | Added | +6.3% | 2.10% |
| Welspun Corp Limited | Added | +6.3% | 2.16% |
| Vodafone Idea Ltd | Added | +6.3% | 1.91% |
| ABB India Ltd. | Added | +6.6% | 1.74% |
| Glenmark Pharmaceuticals Ltd | Added | +6.3% | 1.66% |
| KEI Industries Ltd. | Added | +6.7% | 1.34% |
| Steel Authority of India Ltd. | Added | +6.3% | 1.58% |
| NAVIN FLUORINE INTERNATIONAL LTD. | Added | +6.3% | 1.58% |
| Ami Organics Ltd | Added | +6.3% | 1.47% |
| Apar Industries Ltd. | Added | +6.7% | 1.46% |
| Kirloskar Oil Engines Ltd. | Added | +6.4% | 1.45% |
| KARUR VYSYA BANK LTD. | Added | +6.3% | 1.34% |
| ADITYA BIRLA CAPITAL LTD | Added | +6.3% | 1.27% |
| Anand Rathi Wealth Ltd. | Added | +6.3% | 1.18% |
| SAI LIFE SCIENCES LIMITED | Added | +6.3% | 1.03% |
| HINDUSTAN COPPER LTD. | Added | +6.3% | 0.93% |
| Thermax Ltd. | Added | +6.3% | 0.88% |
| BANK OF MAHARASHTRA | Added | +6.3% | 0.81% |
| SYRMA SGS TECHNOLOGY LTD | Added | +6.3% | 0.80% |
| CRAFTSMAN AUTOMATION LTD | Added | +6.0% | 0.76% |
| The Great Eastern Shipping Company Ltd. | Added | +6.3% | 0.75% |
| Granules India Ltd. | Added | +6.3% | 0.69% |
| Finolex Cables Ltd. | Added | +6.3% | 0.55% |
| NETWEB TECHNOLOGIES INDIA LTD. | Added | +6.1% | 0.48% |
| R R KABEL LTD | Added | +6.2% | 0.44% |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | Added | +6.3% | 0.48% |
| Schneider Electric Infrastructure Ltd | Added | +6.4% | 0.48% |
| BELRISE INDUSTRIES LTD. | Added | +6.3% | 0.47% |
| RBL BANK LTD. | Added | +6.3% | 0.44% |
| Aditya Birla Sun Life AMC Ltd | Added | +6.4% | 0.38% |
| HONASA CONSUMER LTD. | Added | +6.3% | 0.29% |
| Gujarat Mineral Development Corporation Ltd. | Added | +6.2% | 0.18% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Axis Nifty500 Momentum 50 Index FundIndex · Axis | 99.9% | 50 | Compare |
| Motilal Oswal Nifty 500 Momentum 50 Index FundIndex · Motilal Oswal | 99.9% | 50 | Compare |
| Motilal Oswal Nifty 500 Momentum 50 ETFETF · Motilal Oswal | 99.9% | 50 | Compare |
| Groww Nifty 500 Momentum 50 ETFETF · Groww | 99.8% | 50 | Compare |
| Nippon India Nifty 500 Momentum 50 Index FundIndex · Nippon India | 99.8% | 50 | Compare |
| Bandhan Nifty 500 Momentum 50 Index FundIndex · Bandhan | 97.5% | 50 | Compare |
| Motilal Oswal Nifty 200 Momentum 30 ETFETF · Motilal Oswal | 74.0% | 23 | Compare |
| Motilal Oswal Nifty 200 Momentum 30 Index FundIndex · Motilal Oswal | 74.0% | 23 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹9.746 | 30-10-2026 |
| direct | IDCW Payout Reinvestment | ₹9.746 | 30-10-2026 |
| regular | Growth | ₹9.717 | 30-10-2026 |
| regular | IDCW Payout Reinvestment | ₹9.717 | 30-10-2026 |
Kotak Nifty500 Momentum 50 Index Fund is a mutual fund from Kotak Mahindra Mutual Fund. Its category is Index. It was launched on 11-12-2025. Its benchmark is Nifty 500 Momentum 50 TRI. At the end of September 2026 it held 50 securities.
Satish Dondapati
Fund manager of Kotak Nifty500 Momentum 50 Index Fund
Abhishek Bisen
Fund manager of Kotak Nifty500 Momentum 50 Index Fund
Jeetu Valechha Sonar
Fund manager of Kotak Nifty500 Momentum 50 Index Fund
See all funds of Kotak Mahindra Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹9.746. The Regular plan NAV is ₹9.717, as on 30-10-2026.
The Direct plan charges 0.68% a year. The Regular plan charges 1.00% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Kotak Nifty500 Momentum 50 Index Fund managed ₹26.53 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were LAURUSLABS (6.17%), MCX (5.86%), SHRIRAMFIN (4.87%), HINDALCO (4.87%), ADANIPOWER (4.48%). The fund held 50 securities in all.
It added shares in 50.
Through Kotak Mahindra Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar.
NIL
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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