Kotak Nifty500 Momentum 50 Index Fund Reg G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty500 Momentum 50 Index Fund Reg G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 20-Nov-2025
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 16.92
Kotak Nifty500 Momentum 50 Index Fund Reg G - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 10.146
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty500 Momentum 50 Index Fund Reg G- NAV Chart
Kotak Nifty500 Momentum 50 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4 | 6.59 | 3.84 | - | - | - | - | 1.46 |
| Category Avg | 2.3 | 5.19 | 0.05 | -0.71 | 8.43 | 16.66 | 12.89 | 7.91 |
| Category Best | 5.94 | 19.72 | 21.75 | 24.18 | 61.86 | 36.57 | 20.27 | 32.51 |
| Category Worst | -1.18 | -6.76 | -17.52 | -16.17 | -17.25 | 2.98 | 9.14 | -23.82 |
Kotak Nifty500 Momentum 50 Index Fund Reg G- Latest Dividends
No Records Found
Kotak Nifty500 Momentum 50 Index Fund Reg G- 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 | Hindalco Inds. | Non - Ferrous Metals | 5.24 | 10964 | 1.13 |
| Equity | Eicher Motors | Automobiles | 4.84 | 1479 | 1.05 |
| Equity | Shriram Finance | Finance | 4.80 | 11131 | 1.04 |
| Equity | Bajaj Finance | Finance | 4.74 | 10993 | 1.03 |
| Equity | Bharti Airtel | Telecom - Services | 4.53 | 5221 | 0.98 |
| Equity | BSE | Capital Markets | 4.39 | 2623 | 0.95 |
| Equity | M & M | Automobiles | 4.32 | 3034 | 0.93 |
| Equity | Asian Paints | Consumer Durables | 4.24 | 3770 | 0.92 |
| Equity | Maruti Suzuki | Automobiles | 4.06 | 662 | 0.88 |
| Equity | TVS Motor Co. | Automobiles | 3.44 | 2142 | 0.74 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.42 | 2499 | 0.74 |
| Equity | Hero Motocorp | Automobiles | 3.05 | 1302 | 0.66 |
| Equity | Interglobe Aviat | Transport Services | 2.94 | 1488 | 0.63 |
| Equity | Cummins India | Industrial Products | 2.80 | 1155 | 0.60 |
| Equity | AU Small Finance | Banks | 2.72 | 5809 | 0.59 |
| Equity | Federal Bank | Banks | 2.63 | 19951 | 0.57 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.54 | 5021 | 0.55 |
| Equity | Muthoot Finance | Finance | 2.53 | 1605 | 0.54 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.99 | 968 | 0.43 |
| Equity | Canara Bank | Banks | 1.93 | 31189 | 0.42 |
| Equity | L&T Finance Ltd | Finance | 1.90 | 14722 | 0.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.80 | 2505 | 0.39 |
| Equity | Fortis Health. | Healthcare Services | 1.78 | 4189 | 0.38 |
| Equity | One 97 | Financial Technology (Fintech) | 1.77 | 3517 | 0.38 |
| Equity | Max Financial | Insurance | 1.64 | 2254 | 0.35 |
| Equity | Aditya Birla Cap | Finance | 1.64 | 10307 | 0.35 |
| Equity | FSN E-Commerce | Retailing | 1.63 | 13418 | 0.35 |
| Equity | Indian Bank | Banks | 1.45 | 3695 | 0.31 |
| Equity | Hitachi Energy | Electrical Equipment | 1.33 | 86 | 0.28 |
| Equity | GMR Airports | Transport Infrastructure | 1.33 | 29876 | 0.28 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.31 | 4430 | 0.28 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.27 | 1148 | 0.27 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.14 | 363 | 0.24 |
| Equity | RBL Bank | Banks | 1.10 | 7126 | 0.23 |
| Equity | Karur Vysya Bank | Banks | 1.01 | 7466 | 0.21 |
| Equity | M & M Fin. Serv. | Finance | 0.92 | 6406 | 0.19 |
| Equity | Radico Khaitan | Beverages | 0.86 | 544 | 0.18 |
| Equity | City Union Bank | Banks | 0.85 | 6856 | 0.18 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.70 | 420 | 0.15 |
| Equity | Manappuram Fin. | Finance | 0.68 | 5118 | 0.15 |
| Equity | Aster DM Health. | Healthcare Services | 0.51 | 1572 | 0.11 |
| Equity | Force Motors | Automobiles | 0.49 | 53 | 0.10 |
| Equity | Asahi India Glas | Auto Components | 0.40 | 1028 | 0.08 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.37 | 460 | 0.08 |
| Equity | IIFL Finance | Finance | 0.35 | 1641 | 0.07 |
| Equity | HBL Engineering | Industrial Products | 0.29 | 797 | 0.06 |
| Equity | PTC Industries | Industrial Products | 0.28 | 38 | 0.06 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.26 | 582 | 0.05 |
| Equity | G M D C | Minerals & Mining | 0.22 | 647 | 0.04 |
| Equity | Choice Intl. | Finance | 0.18 | 585 | 0.03 |
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.):
5,99,282.70
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:
