Kotak Nifty500 Momentum 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.68(R) -0.62% ₹9.69(D) -0.62%
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
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth 9.68
-0.0600
-0.6200%
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 9.68
-0.0600
-0.6200%
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment 9.69
-0.0600
-0.6200%
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth 9.69
-0.0600
-0.6200%

Review Date: 11-06-2026

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 % -3.05
-2.68
-12.82 | 2.98 139 | 240 Average
3M Return % 3.27
1.24
-6.64 | 22.62 57 | 240 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.02 -2.61 -12.79 | 3.02 146 | 248 Average
3M Return % 3.35 1.39 -6.52 | 22.79 63 | 248 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 9.678 9.694
10-06-2026 9.738 9.754
09-06-2026 9.872 9.888
08-06-2026 9.706 9.722
05-06-2026 9.874 9.89
04-06-2026 9.893 9.909
03-06-2026 9.851 9.866
02-06-2026 9.845 9.861
01-06-2026 9.839 9.855
29-05-2026 9.998 10.013
27-05-2026 10.166 10.181
26-05-2026 10.112 10.127
25-05-2026 10.107 10.122
22-05-2026 9.953 9.968
21-05-2026 9.917 9.931
20-05-2026 9.936 9.95
19-05-2026 9.863 9.877
18-05-2026 9.843 9.857
15-05-2026 9.909 9.923
14-05-2026 9.945 9.959
13-05-2026 9.793 9.806
12-05-2026 9.762 9.776
11-05-2026 9.982 9.996

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.