Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment

Q: What is the current NAV of Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment?

The latest NAV of Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment is ₹9.96 as of 2026-07-17.

Kotak Mahindra Mutual FundIndexVery High Risk

₹9.97-0.14 (-1.39%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹24 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

0.52%

Risk

Very High

Kotak Nifty500 Momentum 50 Index Fund

₹9.97-1.39%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

+0.5%

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NAV History

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52-Week NAV Range

₹8.66

₹10.28

81% from 52W low

Fund Information

IndexEquitySince 18-12-2025

Fund House

Kotak Mahindra Mutual Fund

Portfolio Composition

Asset Allocation

Equity100.4%

Market Cap Split

Large Cap46.6%

Mid Cap34.9%

Top Holdings

85 stocks

Weight1M Change

Shriram Finance Ltd

Financial Services

5.08%+2.7%

Cummins India Ltd

Industrials

5.06%+81.3%

Multi Commodity Exchange of India Ltd

Financial Services

4.97%+64.0%

BSE Ltd

Financial Services

4.94%+14.3%

Hindalco Industries Ltd

Basic Materials

4.87%+8.8%

GE Vernova T&D India Ltd

Industrials

4.86%+100.0%

Adani Power Ltd

Utilities

4.84%0.0%

Laurus Labs Ltd

Healthcare

4.66%+43.2%

Net Receivables

4.09%0.0%

Triparty Repo

3.70%0.0%

Sector Allocation

Weight1M Change

Industrials

31.9%+100%

Financial Services

23.9%+100%

Basic Materials

14.0%+30%

Healthcare

10.2%+86%

Utilities

8.4%0%

Consumer Cyclical

6.1%0%

Technology

3.3%+78%

Communication Services

2.1%0%

Consumer Defensive

0.3%0%

Energy

0.2%+28%

Fundamentals

P/E Ratio

29.71

Cat avg: 24.22

P/B Ratio

5.65

Cat avg: 3.87

Dividend Yield

0.54%

Cat avg: 1.57%

Price/Sale

4.49

Price/Cash Flow

22.60

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Kotak Nifty500 Momentum 50 Idx Reg IDCWP	24	0.52	-	-	-
DSP BFSI Next Index Fund Reg IDCW-P	-	0.64	-	-	-
UTI Nifty 50 Index Fund Reg IDCW-P	28,685	0.38	-2.3%	+8.2%	+9.8%
ICICI Pru Nifty 50 Index IDCW-P	16,839	0.35	-2.4%	+8.1%	+9.7%
SBI Nifty Index Reg IDCW-P	13,646	0.40	-2.4%	+8.0%	+9.6%
ICICI Pru Nifty Next 50 Index IDCW-P	9,476	0.59	+4.7%	+17.3%	+12.9%
Nippon India Index Nifty 50 Ann IDCW-P	3,792	0.35	-2.4%	+8.0%	+9.3%
Nippon India Nifty Smallcap250IRegIDCW-P	3,294	0.81	-0.6%	+16.8%	+13.9%
Bandhan Nifty 50 Index IDCW-P	2,702	0.51	-2.6%	+7.8%	+9.5%
Nippon India Nifty Midcap150IdxRegIDCW-P	2,587	0.68	+4.2%	+18.4%	+16.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹24 Cr

Expense Ratio0.52%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹24 Cr

Expense Ratio0.52%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.