Kotak Nifty500 Momentum 50 Index Fund Dir IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty500 Momentum 50 Index Fund Dir IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 20-Nov-2025
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 26.23
Kotak Nifty500 Momentum 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 10.34
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty500 Momentum 50 Index Fund Dir IDCW- NAV Chart
Kotak Nifty500 Momentum 50 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.2 | -0.01 | 1.29 | 19.23 | - | - | - | 3.4 |
| Category Avg | 1.84 | -2.49 | 0.31 | 13.14 | 0.09 | 11.4 | 8.71 | 6.6 |
| Category Best | 6.04 | 4.89 | 13.54 | 40.91 | 34.73 | 34.15 | 18.32 | 27.89 |
| Category Worst | -2.62 | -7.31 | -9.83 | -3.99 | -24.81 | -3.86 | 4.28 | -21.51 |
Kotak Nifty500 Momentum 50 Index Fund Dir IDCW- Latest Dividends
No Records Found
Kotak Nifty500 Momentum 50 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 5.75 | 4433 | 1.50 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.67 | 7771 | 1.48 |
| Equity | Shriram Finance | Finance | 5.23 | 12359 | 1.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.99 | 12895 | 1.30 |
| Equity | Cummins India | Industrial Products | 4.41 | 2266 | 1.15 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.22 | 2493 | 1.10 |
| Equity | Adani Power | Power | 4.14 | 54812 | 1.08 |
| Equity | BSE | Capital Markets | 4.05 | 3241 | 1.06 |
| Equity | Federal Bank | Banks | 3.78 | 27790 | 0.99 |
| Equity | B H E L | Electrical Equipment | 3.48 | 20625 | 0.91 |
| Equity | Bharat Forge | Auto Components | 3.13 | 3904 | 0.82 |
| Equity | CG Power & Ind | Electrical Equipment | 2.92 | 8367 | 0.76 |
| Equity | Hitachi Energy | Electrical Equipment | 2.86 | 222 | 0.74 |
| Equity | Adani Energy Sol | Power | 2.70 | 4993 | 0.70 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.69 | 1393 | 0.70 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.66 | 18273 | 0.69 |
| Equity | Polycab India | Industrial Products | 2.62 | 728 | 0.68 |
| Equity | HFCL | Telecom - Services | 2.44 | 25692 | 0.64 |
| Equity | Ather Energy | Automobiles | 2.40 | 3670 | 0.63 |
| Equity | Vodafone Idea | Telecom - Services | 2.01 | 367940 | 0.52 |
| Equity | A B B | Electrical Equipment | 1.86 | 640 | 0.48 |
| Equity | Welspun Corp | Industrial Products | 1.81 | 1986 | 0.47 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.67 | 1771 | 0.43 |
| Equity | KEI Industries | Industrial Products | 1.63 | 747 | 0.42 |
| Equity | S A I L | Ferrous Metals | 1.62 | 21782 | 0.42 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.58 | 477 | 0.41 |
| Equity | Apar Inds. | Electrical Equipment | 1.41 | 209 | 0.37 |
| Equity | Karur Vysya Bank | Banks | 1.37 | 10318 | 0.35 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.35 | 1122 | 0.35 |
| Equity | Aditya Birla Cap | Finance | 1.30 | 8351 | 0.34 |
| Equity | Kirloskar Oil | Industrial Products | 1.26 | 1573 | 0.33 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.17 | 1387 | 0.30 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.98 | 4903 | 0.25 |
| Equity | Thermax | Electrical Equipment | 0.96 | 648 | 0.25 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.93 | 1683 | 0.24 |
| Equity | Bank of Maha | Banks | 0.79 | 25327 | 0.20 |
| Equity | Craftsman Auto | Auto Components | 0.78 | 182 | 0.20 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.64 | 2021 | 0.16 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.62 | 1124 | 0.16 |
| Equity | GE Shipping Co | Transport Services | 0.60 | 1205 | 0.15 |
| Equity | Netweb Technol. | IT - Services | 0.52 | 263 | 0.13 |
| Equity | R R Kabel | Industrial Products | 0.49 | 435 | 0.12 |
| Equity | NLC India | Power | 0.47 | 4612 | 0.12 |
| Equity | Schneider Elect. | Electrical Equipment | 0.46 | 990 | 0.12 |
| Equity | Finolex Cables | Industrial Products | 0.45 | 940 | 0.11 |
| Equity | Belrise Industri | Auto Components | 0.43 | 4882 | 0.11 |
| Equity | RBL Bank | Banks | 0.40 | 2728 | 0.10 |
| Equity | Aditya AMC | Capital Markets | 0.38 | 952 | 0.10 |
| Equity | Honasa Consumer | Personal Products | 0.31 | 1671 | 0.08 |
| Equity | G M D C | Minerals & Mining | 0.19 | 897 | 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. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, Mr. Arun Palkar
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:
NA
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:
