| KOTAK NIFTY500 MOMENTUM 50 INDEX FUND
An open-ended scheme replicating/tracking the Nifty500 Momentum 50 Index
An open-ended scheme replicating/tracking the Nifty500 Momentum 50 Index
| KOTAK NIFTY500 MOMENTUM 50 INDEX FUND
An open-ended scheme replicating/tracking the Nifty500 Momentum 50 Index
An open-ended scheme replicating/tracking the Nifty500 Momentum 50 Index
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Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying
index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized
The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying
index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity related | ||
| Electrical Equipment | 17.79 | |
| GE VERNOVA T&D INDIA LIMITED | 4.20 | |
| Bharat Heavy Electricals Ltd. | 3.43 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | 2.86 | |
| HITACHI ENERGY INDIA LIMITED | 2.74 | |
| ABB INDIA LTD | 1.74 | |
| APAR INDUSTRIES LIMITED | 1.46 | |
| Thermax Ltd. | 0.88 | |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD | 0.48 | |
| Pharmaceuticals and Biotechnology | 13.71 | |
| LAURUS LABS LTD. | 6.17 | |
| TORRENT PHARMACEUTICALS LTD. | 2.69 | |
| Glenmark Pharmaceuticals Ltd | 1.66 | |
| ACUTAAS CHEMICALS LTD | 1.47 | |
| SAI LIFE SCIENCES LIMITED | 1.03 | |
| Granules India Ltd. | 0.69 | |
| Industrial Products | 12.60 | |
| Cummins India Ltd. | 4.32 | |
| Polycab India Ltd. | 2.34 | |
| Welspun Corp Limited | 2.16 | |
| Kirloskar Oil Engines Ltd. | 1.45 | |
| KEI INDUSTRIES LTD. | 1.34 | |
| Finolex Cables Ltd. | 0.55 | |
| R R KABEL LTD | 0.44 | |
| Capital Markets | 11.44 | |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 5.86 | |
| BSE LTD. | 4.02 | |
| ANAND RATHI WEALTH LTD. | 1.18 | |
| Aditya Birla Sun Life AMC Ltd | 0.38 | |
| Non - Ferrous Metals | 8.30 | |
| Hindalco Industries Ltd | 4.87 | |
| NATIONAL ALUMINIUM COMPANY LTD | 2.50 | |
| HINDUSTAN COPPER LTD. | 0.93 | |
| Power | 7.59 | |
| ADANI POWER LTD. | 4.48 | |
| ADANI ENERGY SOLUTIONS LTD. | 2.63 | |
| NLC India Ltd. | 0.48 | |
| Banks | 6.14 | |
| FEDERAL BANK LTD. | 3.55 | |
| KARUR VYSYA BANK LTD. | 1.34 | |
| BANK OF MAHARASHTRA | 0.81 | |
| RBL Bank Ltd | 0.44 | |
| Finance | 6.14 | |
| SHRIRAM FINANCE LTD. | 4.87 | |
| Aditya Birla Capital Ltd. | 1.27 | |
| Auto Components | 4.24 | |
| BHARAT FORGE LTD. | 3.01 | |
| CRAFTSMAN AUTOMATION LTD | 0.76 | |
| BELRISE INDUSTRIES LTD. | 0.47 | |
| Telecom - Services | 4.23 | |
| HFCL LTD | 2.32 | |
| Vodafone Idea Ltd | 1.91 | |
| Automobiles | 2.10 | |
| ATHER ENERGY LTD | 2.10 | |
| Chemicals and Petrochemicals | 1.58 | |
| Navin Fluorine International Ltd. | 1.58 | |
| Ferrous Metals | 1.58 | |
| Steel Authority of India Ltd. | 1.58 | |
| Industrial Manufacturing | 0.80 | |
| SYRMA SGS TECHNOLOGY LTD. | 0.80 | |
| Transport Services | 0.75 | |
| Great Eastern Shipping Company Ltd | 0.75 | |
| IT - Services | 0.48 | |
| NETWEB TECHNOLOGIES INDIA LTD. | 0.48 | |
| Personal Products | 0.29 | |
| HONASA CONSUMER LTD | 0.29 | |
| Minerals and Mining | 0.18 | |
| Gujarat Mineral Development Corporation Ltd. | 0.18 | |
| Equity & Equity related - Total | 99.94 | |
| Triparty Repo | 0.38 | |
| Net Current Assets/(Liabilities) | -0.32 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs9.9600 | Rs9.9860 |
| IDCW | Rs9.9600 | Rs9.9860 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution
cum capital withdrawal (IDCW) (Payout
and Reinvestment)
| Fund Manager* | Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar |
| Benchmark | Nifty500 Momentum 50 Index TRI |
| Allotment date | December 11, 2025 |
| AAUM | Rs26.49 crs |
| AUM | Rs26.53 crs |
| Folio count | 7,526 |
Ratios
| Portfolio Turnover | 147.39% |
| Tracking Error | 0.30% |
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 5 years & above
IDCW Frequency
Trustee's Discretion
Load Structure
Entry Load:
NIL. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Expense Ratio**
| Regular Plan: | 0.52% |
| Direct Plan: | 0.19% |
Data as on 30th September, 2026 unless
otherwise specified.
Folio Count data as on 31st August 2026.
Folio Count data as on 31st August 2026.
Fund
Benchmark : Nifty500 Momentum 50 Index TRI
This product is suitable for investors who are seeking*:
- Long term capital growth
- Return that corresponds to the performance of Nifty500 Momentum 50 Index subject to tracking error
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
The scheme has not completed 6 month since inception