Kotak Nifty500 Momentum 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.24(R) -2.59% ₹9.26(D) -2.6%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth 9.24
-0.2500
-2.5900%
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 9.24
-0.2500
-2.5900%
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment 9.26
-0.2500
-2.6000%
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth 9.26
-0.2500
-2.6000%

Review Date: 23-10-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.44
-7.75
-10.51 | -1.92 23 | 28 Poor
3M Return % -7.14
-7.32
-9.89 | 1.10 12 | 28 Good
6M Return % -5.56
-6.57
-12.69 | 8.08 6 | 28 Very Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.43 -7.70 -10.46 | -1.89 27 | 28 Poor
3M Return % -7.06 -7.17 -9.71 | 1.21 14 | 28 Good
6M Return % -5.41 -6.27 -12.40 | 8.32 6 | 28 Very Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Nifty500 Momentum 50 Index Fund NAV Regular Growth Kotak Nifty500 Momentum 50 Index Fund NAV Direct Growth
23-10-2026 9.236 9.262
22-10-2026 9.482 9.509
21-10-2026 9.574 9.601
19-10-2026 9.817 9.845
16-10-2026 9.847 9.875
15-10-2026 9.824 9.851
14-10-2026 9.983 10.01
13-10-2026 10.013 10.041
12-10-2026 10.001 10.029
09-10-2026 9.925 9.953
08-10-2026 9.822 9.849
07-10-2026 10.102 10.129
06-10-2026 10.133 10.161
05-10-2026 9.971 9.998
01-10-2026 9.9 9.926
30-09-2026 9.96 9.986
29-09-2026 9.968 9.994
28-09-2026 9.974 10.0
25-09-2026 10.173 10.199
24-09-2026 10.177 10.203
23-09-2026 10.313 10.34

Fund Launch Date: 15/Sep/2026
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the Nifty500 Momentum 50 Index, subject to tracking error.
Fund Description: An open-ended scheme replicating the Nifty500 Momentum 50 Index.
Fund Benchmark: Nifty500 Momentum 50 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.