Kotak Nifty500 Momentum 50 Index Fund Dir G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty500 Momentum 50 Index Fund Dir G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 20-Nov-2025
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 24.3
Kotak Nifty500 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 9.891
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty500 Momentum 50 Index Fund Dir G- NAV Chart
Kotak Nifty500 Momentum 50 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.57 | -2.37 | 1.77 | 4.78 | - | - | - | -0.34 |
| Category Avg | -0.85 | 0.08 | 1.46 | 2.72 | -0.5 | 12.72 | 10.98 | 7.03 |
| Category Best | 2.81 | 10 | 13.99 | 24.91 | 40.32 | 30.31 | 17.52 | 29.24 |
| Category Worst | -4.22 | -5.16 | -13.48 | -25.27 | -24.79 | -0.5 | 7.3 | -23.88 |
Kotak Nifty500 Momentum 50 Index Fund Dir G- Latest Dividends
No Records Found
Kotak Nifty500 Momentum 50 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Adani Power52,584
B H E L19,787
Bharat Forge3,746
CG Power & Ind8,027
Adani Energy Sol4,791
Polycab India698
Torrent Pharma.1,341
Natl. Aluminium17,530
HFCL24,648
Vodafone Idea3,52,981
A B B616
Ather Energy3,522
KEI Industries720
Acutaas Chemical1,076
S A I L20,896
Kirloskar Oil1,510
Thermax622
Apar Inds.201
Welspun Corp1,905
Hindustan Copper4,704
Bank of Maha24,298
Sai Life1,614
GE Shipping Co1,156
Craftsman Auto174
Granules India1,939
NLC India4,425
Schneider Elect.950
Netweb Technol.251
Belrise Industri4,683
Finolex Cables902
Aditya AMC914
R R Kabel417
Honasa Consumer1,602
Out
InName Of The CompanyNo Of Shares
Eicher Motors1,536
Asian Paints3,911
Bajaj Finance11,401
Bharti Airtel5,416
M & M3,148
Maruti Suzuki687
TVS Motor Co.2,222
Interglobe Aviat1,544
Hero Motocorp1,351
AU Small Finance6,025
Muthoot Finance1,665
L&T Finance Ltd15,269
Canara Bank32,347
One 973,648
Fortis Health.4,345
Cholaman.Inv.&Fn2,599
Max Financial2,338
FSN E-Commerce13,917
Indian Bank3,833
GMR Airports30,985
UPL4,595
M & M Fin. Serv.6,644
Radico Khaitan565
City Union Bank7,112
Manappuram Fin.5,308
Aster DM Health.1,632
Force Motors55
Asahi India Glas1,067
Narayana Hrudaya477
IIFL Finance1,703
HBL Engineering828
PTC Industries40
Choice Intl.607
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 5.08 | 11856 | 1.23 |
| Equity | Cummins India | Industrial Products | 5.06 | 2174 | 1.23 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.96 | 4253 | 1.20 |
| Equity | BSE | Capital Markets | 4.95 | 3109 | 1.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.87 | 12372 | 1.18 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.86 | 2391 | 1.18 |
| Equity | Adani Power | Power | 4.84 | 52584 | 1.17 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.66 | 7456 | 1.13 |
| Equity | Federal Bank | Banks | 3.63 | 26747 | 0.88 |
| Equity | B H E L | Electrical Equipment | 3.37 | 19787 | 0.81 |
| Equity | Bharat Forge | Auto Components | 3.30 | 3746 | 0.80 |
| Equity | CG Power & Ind | Electrical Equipment | 3.14 | 8027 | 0.76 |
| Equity | Hitachi Energy | Electrical Equipment | 3.06 | 213 | 0.74 |
| Equity | Adani Energy Sol | Power | 2.94 | 4791 | 0.71 |
| Equity | Polycab India | Industrial Products | 2.86 | 698 | 0.69 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.55 | 1341 | 0.61 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.45 | 17530 | 0.59 |
| Equity | HFCL | Telecom - Services | 2.16 | 24648 | 0.52 |
| Equity | Vodafone Idea | Telecom - Services | 2.10 | 352981 | 0.51 |
| Equity | A B B | Electrical Equipment | 1.78 | 616 | 0.43 |
| Equity | Ather Energy | Automobiles | 1.65 | 3522 | 0.40 |
| Equity | KEI Industries | Industrial Products | 1.61 | 720 | 0.39 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.56 | 1076 | 0.37 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.54 | 1699 | 0.37 |
| Equity | S A I L | Ferrous Metals | 1.49 | 20896 | 0.36 |
| Equity | Kirloskar Oil | Industrial Products | 1.47 | 1510 | 0.35 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.45 | 458 | 0.35 |
| Equity | Thermax | Electrical Equipment | 1.32 | 622 | 0.32 |
| Equity | Apar Inds. | Electrical Equipment | 1.30 | 201 | 0.31 |
| Equity | Aditya Birla Cap | Finance | 1.29 | 8012 | 0.31 |
| Equity | Karur Vysya Bank | Banks | 1.21 | 9899 | 0.29 |
| Equity | Welspun Corp | Industrial Products | 1.19 | 1905 | 0.28 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.08 | 1330 | 0.26 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.97 | 4704 | 0.23 |
| Equity | Bank of Maha | Banks | 0.91 | 24298 | 0.22 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.82 | 1614 | 0.19 |
| Equity | GE Shipping Co | Transport Services | 0.71 | 1156 | 0.17 |
| Equity | Craftsman Auto | Auto Components | 0.68 | 174 | 0.16 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.65 | 1939 | 0.15 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.62 | 1078 | 0.15 |
| Equity | NLC India | Power | 0.59 | 4425 | 0.14 |
| Equity | Schneider Elect. | Electrical Equipment | 0.53 | 950 | 0.12 |
| Equity | Netweb Technol. | IT - Services | 0.47 | 251 | 0.11 |
| Equity | Belrise Industri | Auto Components | 0.46 | 4683 | 0.11 |
| Equity | Finolex Cables | Industrial Products | 0.43 | 902 | 0.10 |
| Equity | Aditya AMC | Capital Markets | 0.43 | 914 | 0.10 |
| Equity | R R Kabel | Industrial Products | 0.41 | 417 | 0.09 |
| Equity | RBL Bank | Banks | 0.40 | 2617 | 0.09 |
| Equity | Honasa Consumer | Personal Products | 0.30 | 1602 | 0.07 |
| Equity | G M D C | Minerals & Mining | 0.21 | 859 | 0.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Satish Dondapati
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
