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Fund Summary
Kotak Nifty500 Momentum 50 Index Fund (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 11-Dec-25
Corpus(Cr.) 26.00 Latest NAV 9.789 As on 29-10-2026
Equity(%) 99.94 52 Week High 10.571
Debt(%) 0.06 52 Week Low 8.664
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty 500 Momentum 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Jeetu Valechha Sonar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 26.25%
Top 10 Holdings 45.77%
Top 25 Holdings 79.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 17.79
Banking & Financial 17.58
Pharma & Biotech 13.71
Industrial Products 13.4
Metals 8.3
Energy 7.59
Automobile 6.34
Finance & Investments 6.14
Telecom 4.23
Ferrous Metals 1.58
Chemicals 1.58
Transportation 0.75
Software & Services 0.48
FMCG 0.29
Minerals & Mining 0.18
Cash 0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.74
PE Ratio 26.24
 
Top 25 Holdings
Holdings Net Asset(%)
Laurus Labs Limited 6.17
Multi Commodity Exchange of India Ltd 5.86
Hindalco Industries Ltd. 4.87
Shriram Finance Limited 4.87
Adani Power Limited 4.48
Cummins India Ltd. 4.32
GE Vernova T&D India Limited 4.20
BSE Ltd. 4.02
Federal Bank Ltd. 3.55
Bharat Heavy Electricals Ltd. 3.43
Bharat Forge Ltd 3.01
CG Power and Industrial Solutions Limited 2.86
HITACHI ENERGY INDIA LIMITED 2.74
Torrent Pharmaceuticals Ltd. 2.69
Adani Energy Solutions Limited 2.63
National Aluminium Co. Ltd. 2.50
Polycab India Limited 2.34
HFCL LIMITED 2.32
Welspun Corp Limited 2.16
Ather Energy Limited 2.10
VODAFONE IDEA LIMITED 1.91
ABB India Limited 1.74
Glenmark Pharmaceuticals ltd 1.66
Navin Fluorine International Limited 1.58
Steel Authority of India Ltd. 1.58

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.80% -1.48% -0.41% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 Momentum 50 TRI]
-1.73% -1.33% 0.09% -3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-5.31% 12.26% 10.86% 17.46%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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