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 244 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹10.32 (as of 2026-08-21) |
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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 | 46.0% |
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| Mid cap | 35.1% |
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| Small cap | 18.9% |
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Concentration
| Top 5 holdings | 25.4% |
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| Top 10 holdings | 46.4% |
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| Total holdings | 50 |
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Top holdings
- Laurus Labs Limited — 5.6%
- Shriram Finance Limited — 5.1%
- Hindalco Industries Ltd. — 5.0%
- Cummins India Ltd. — 5.0%
- Multi Commodity Exchange of India Ltd — 4.7%
- BSE Ltd. — 4.7%
- Adani Power Limited — 4.6%
- GE Vernova T&D India Limited — 4.3%
- Federal Bank Ltd. — 4.0%
- Bharat Forge Ltd — 3.4%
Top sectors
- Industrial Products — 19.4%
- Banking & Financial — 17.5%
- Pharma & Biotech — 12.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 3.7% | — | — |