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)
: 26.53
Kotak Nifty500 Momentum 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 10.01
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 | -1.17 | -3.62 | -0.75 | 4.32 | - | - | - | 0.09 |
| Category Avg | 0.13 | -3.42 | -4.1 | 0.97 | -2.93 | 9.72 | 7.13 | 4.68 |
| Category Best | 8.79 | 4.53 | 5.53 | 20.56 | 30.23 | 31.6 | 17.9 | 25.95 |
| Category Worst | -5.47 | -7.95 | -10.32 | -14.49 | -24.47 | -0.69 | 3.21 | -18.17 |
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 | Laurus Labs | Pharmaceuticals & Biotechnology | 6.17 | 8263 | 1.63 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.86 | 4714 | 1.55 |
| Equity | Shriram Finance | Finance | 4.87 | 13140 | 1.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.87 | 13711 | 1.29 |
| Equity | Adani Power | Power | 4.48 | 58278 | 1.18 |
| Equity | Cummins India | Industrial Products | 4.32 | 2410 | 1.14 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.20 | 2650 | 1.11 |
| Equity | BSE | Capital Markets | 4.02 | 3445 | 1.06 |
| Equity | Federal Bank | Banks | 3.55 | 29643 | 0.94 |
| Equity | B H E L | Electrical Equipment | 3.43 | 21930 | 0.91 |
| Equity | Bharat Forge | Auto Components | 3.01 | 4151 | 0.79 |
| Equity | CG Power & Ind | Electrical Equipment | 2.86 | 8896 | 0.75 |
| Equity | Hitachi Energy | Electrical Equipment | 2.74 | 237 | 0.72 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.69 | 1486 | 0.71 |
| Equity | Adani Energy Sol | Power | 2.63 | 5309 | 0.69 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.50 | 19429 | 0.66 |
| Equity | Polycab India | Industrial Products | 2.34 | 773 | 0.62 |
| Equity | HFCL | Telecom - Services | 2.32 | 27146 | 0.61 |
| Equity | Welspun Corp | Industrial Products | 2.16 | 2111 | 0.57 |
| Equity | Ather Energy | Automobiles | 2.10 | 3903 | 0.55 |
| Equity | Vodafone Idea | Telecom - Services | 1.91 | 391210 | 0.50 |
| Equity | A B B | Electrical Equipment | 1.74 | 682 | 0.46 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.66 | 1883 | 0.43 |
| Equity | S A I L | Ferrous Metals | 1.58 | 23160 | 0.42 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.58 | 507 | 0.41 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.47 | 1193 | 0.39 |
| Equity | Apar Inds. | Electrical Equipment | 1.46 | 223 | 0.38 |
| Equity | Kirloskar Oil | Industrial Products | 1.45 | 1673 | 0.38 |
| Equity | Karur Vysya Bank | Banks | 1.34 | 10970 | 0.35 |
| Equity | KEI Industries | Industrial Products | 1.34 | 797 | 0.35 |
| Equity | Aditya Birla Cap | Finance | 1.27 | 8880 | 0.33 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.18 | 1474 | 0.31 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.03 | 1789 | 0.27 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.93 | 5213 | 0.24 |
| Equity | Thermax | Electrical Equipment | 0.88 | 689 | 0.23 |
| Equity | Bank of Maha | Banks | 0.81 | 26930 | 0.21 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.80 | 1195 | 0.21 |
| Equity | Craftsman Auto | Auto Components | 0.76 | 193 | 0.20 |
| Equity | GE Shipping Co | Transport Services | 0.75 | 1281 | 0.19 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.68 | 2149 | 0.18 |
| Equity | Finolex Cables | Industrial Products | 0.55 | 999 | 0.14 |
| Equity | NLC India | Power | 0.48 | 4904 | 0.12 |
| Equity | Netweb Technol. | IT - Services | 0.48 | 279 | 0.12 |
| Equity | Schneider Elect. | Electrical Equipment | 0.48 | 1053 | 0.12 |
| Equity | Belrise Industri | Auto Components | 0.47 | 5191 | 0.12 |
| Equity | RBL Bank | Banks | 0.44 | 2901 | 0.11 |
| Equity | R R Kabel | Industrial Products | 0.44 | 462 | 0.11 |
| Equity | Aditya AMC | Capital Markets | 0.38 | 1013 | 0.10 |
| Equity | Honasa Consumer | Personal Products | 0.29 | 1776 | 0.07 |
| Equity | G M D C | Minerals & Mining | 0.18 | 953 | 0.04 |
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.):
6,33,999.93
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:
