Kotak Nifty500 Momentum 50 Index Fund
The scheme seeks to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Growthvine rating: 2/5 — ranked #158 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹9.90 (as of 2026-10-01) |
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| AUM | ₹24 Cr |
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| Expense ratio | 0.44% |
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| Riskometer | Very High |
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| Fund manager | Jeetu Valechha Sonar |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −14.45% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 43.7% |
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| Mid cap | 35.8% |
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| Small cap | 20.5% |
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Concentration
| Top 5 holdings | 26.0% |
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| Top 10 holdings | 45.7% |
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| Total holdings | 50 |
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Top holdings
- Multi Commodity Exchange of India Ltd — 5.8%
- Laurus Labs Limited — 5.7%
- Shriram Finance Limited — 5.2%
- Hindalco Industries Ltd. — 5.0%
- Cummins India Ltd. — 4.4%
- GE Vernova T&D India Limited — 4.2%
- Adani Power Limited — 4.1%
- BSE Ltd. — 4.1%
- Federal Bank Ltd. — 3.8%
- Bharat Heavy Electricals Ltd. — 3.5%
Top sectors
- Electricals — 18.2%
- Banking & Financial — 17.7%
- Industrial Products — 13.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −0.5% | — | — |