Kotak Nifty500 Momentum 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.47(R) +0.26% ₹10.5(D) +0.26%
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
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth 10.47
0.0300
0.2600%
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 10.47
0.0300
0.2600%
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment 10.5
0.0300
0.2600%
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth 10.5
0.0300
0.2600%

Review Date: 09-09-2026

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 % 1.22
-2.22
-5.25 | 1.22 1 | 28 Very Good
3M Return % 6.05
2.65
-3.07 | 7.58 3 | 28 Very Good
6M Return % 11.94
6.93
-0.61 | 15.58 4 | 28 Very Good
Return data last Updated On : Sept. 9, 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 % 1.24 -2.17 -5.20 | 1.24 1 | 28 Very Good
3M Return % 6.14 2.81 -2.91 | 7.78 3 | 28 Very Good
6M Return % 12.14 7.28 -0.30 | 15.85 5 | 28 Very Good
Return data last Updated On : Sept. 9, 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
09-09-2026 10.469 10.495
08-09-2026 10.442 10.468
07-09-2026 10.332 10.357
04-09-2026 10.315 10.34
03-09-2026 10.349 10.374
02-09-2026 10.313 10.338
01-09-2026 10.37 10.395
31-08-2026 10.542 10.567
28-08-2026 10.571 10.596
27-08-2026 10.544 10.569
26-08-2026 10.47 10.494
25-08-2026 10.436 10.461
24-08-2026 10.386 10.41
21-08-2026 10.318 10.342
20-08-2026 10.292 10.316
19-08-2026 10.249 10.273
18-08-2026 10.372 10.395
17-08-2026 10.353 10.376
14-08-2026 10.324 10.347
13-08-2026 10.393 10.416
12-08-2026 10.463 10.486
11-08-2026 10.348 10.371
10-08-2026 10.343 10.366

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.