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
: Devender Singhal
Net Assets (Rs. cr)
: 15.19
Kotak Nifty500 Momentum 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 05-Mar-2026
NAV [Rs.]
: 9.685
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 | -3.83 | -0.4 | - | - | - | - | - | -3.14 |
| Category Avg | -3.27 | -2.81 | -4.65 | -0.39 | 12.5 | 17.39 | 12.56 | 6.61 |
| Category Best | 0.96 | 6.43 | 11.5 | 35.4 | 51.37 | 35.38 | 19.04 | 49.78 |
| Category Worst | -6.18 | -16.74 | -22.01 | -19.69 | -19.87 | 1.6 | 9.35 | -25.07 |
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 | Shriram Finance | Finance | 5.27 | 7849 | 0.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.90 | 7730 | 0.74 |
| Equity | Eicher Motors | Automobiles | 4.90 | 1044 | 0.74 |
| Equity | M & M | Automobiles | 4.83 | 2138 | 0.73 |
| Equity | Bharti Airtel | Telecom - Services | 4.77 | 3681 | 0.72 |
| Equity | Bajaj Finance | Finance | 4.74 | 7750 | 0.72 |
| Equity | Maruti Suzuki | Automobiles | 4.49 | 467 | 0.68 |
| Equity | Asian Paints | Consumer Durables | 4.25 | 2658 | 0.64 |
| Equity | TVS Motor Co. | Automobiles | 3.66 | 1511 | 0.55 |
| Equity | BSE | Capital Markets | 3.40 | 1849 | 0.51 |
| Equity | Hero Motocorp | Automobiles | 3.34 | 918 | 0.50 |
| Equity | Interglobe Aviat | Transport Services | 3.17 | 1049 | 0.48 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.93 | 1763 | 0.44 |
| Equity | Muthoot Finance | Finance | 2.85 | 1132 | 0.43 |
| Equity | Federal Bank | Banks | 2.66 | 14066 | 0.40 |
| Equity | AU Small Finance | Banks | 2.65 | 4095 | 0.40 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.25 | 3541 | 0.34 |
| Equity | Cummins India | Industrial Products | 2.21 | 815 | 0.33 |
| Equity | Canara Bank | Banks | 2.13 | 21989 | 0.32 |
| Equity | L&T Finance Ltd | Finance | 1.96 | 10379 | 0.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.90 | 1767 | 0.28 |
| Equity | One 97 | Financial Technology (Fintech) | 1.86 | 2480 | 0.28 |
| Equity | Max Financial | Insurance | 1.69 | 1590 | 0.25 |
| Equity | Fortis Health. | Healthcare Services | 1.66 | 2954 | 0.25 |
| Equity | Aditya Birla Cap | Finance | 1.63 | 7267 | 0.24 |
| Equity | Indian Bank | Banks | 1.56 | 2605 | 0.23 |
| Equity | FSN E-Commerce | Retailing | 1.48 | 9459 | 0.22 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.45 | 682 | 0.22 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.45 | 3123 | 0.21 |
| Equity | GMR Airports | Transport Infrastructure | 1.30 | 21063 | 0.19 |
| Equity | M & M Fin. Serv. | Finance | 1.12 | 4516 | 0.16 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.07 | 810 | 0.16 |
| Equity | Karur Vysya Bank | Banks | 1.04 | 5264 | 0.15 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.03 | 256 | 0.15 |
| Equity | RBL Bank | Banks | 0.99 | 5024 | 0.15 |
| Equity | City Union Bank | Banks | 0.96 | 4834 | 0.14 |
| Equity | Hitachi Energy | Electrical Equipment | 0.77 | 62 | 0.11 |
| Equity | Radico Khaitan | Beverages | 0.71 | 383 | 0.10 |
| Equity | Manappuram Fin. | Finance | 0.68 | 3607 | 0.10 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.56 | 296 | 0.08 |
| Equity | Force Motors | Automobiles | 0.48 | 38 | 0.07 |
| Equity | Asahi India Glas | Auto Components | 0.48 | 724 | 0.07 |
| Equity | IIFL Finance | Finance | 0.40 | 1157 | 0.06 |
| Equity | Aster DM Health. | Healthcare Services | 0.40 | 1109 | 0.06 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.38 | 324 | 0.05 |
| Equity | PTC Industries | Industrial Products | 0.32 | 27 | 0.04 |
| Equity | HBL Engineering | Industrial Products | 0.29 | 563 | 0.04 |
| Equity | Choice Intl. | Finance | 0.21 | 412 | 0.03 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.21 | 410 | 0.03 |
| Equity | G M D C | Minerals & Mining | 0.17 | 456 | 0.02 |
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.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, 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:
Devender Singhal
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:
