Index FundsKotak Mahindra Asset Management Company Limited.Not enough history yet

Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth

Benchmark: Nifty500 Momentum 50 · Riskometer: Very High

₹10.567

NAV (2026-08-31)

₹26.26 Cr

AUM (2026-08-31)

0.8976%

EXPENSE RATIO (DIRECT)

2025-11-20

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Electrical Equipment 18.02%Pharmaceuticals & Biotechnology 12.94%Industrial Products 12.58%Capital Markets 10.95%Non - Ferrous Metals 8.49%Power 8.41%Banks 6.58%Finance 6.48%Auto Components 4.58%Telecom - Services 3.88%Automobiles 1.84%Ferrous Metals 1.46%Chemicals & Petrochemicals 1.43%Transport Services 0.65%Industrial Manufacturing 0.61%IT - Services 0.47%Personal Products 0.3%Minerals & Mining 0.2%Other 0.13%

TOP HOLDINGS

Laurus Labs Ltd (Pharmaceuticals & Biotechnology)5.61%

SHRIRAM FINANCE LIMITED (Finance)5.14%

Hindalco Industries Ltd. (Non - Ferrous Metals)4.99%

Cummins India Ltd. (Industrial Products)4.97%

MULTI COMMODITY EXCHANGE OF INDIA LIMITED (Capital Markets)4.74%

BSE LTD (Capital Markets)4.69%

ADANI POWER LTD (Power)4.6%

GE VERNOVA T&D INDIA LIMITED (Electrical Equipment)4.28%

FEDERAL BANK LTD. (Banks)3.97%

BHARAT FORGE LTD. (Auto Components)3.41%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

7.6123

P/E Ratio

2.4895

Dividend Yield (%)

0.02

Active Share (%)

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Asset Allocation

As of Jul-2026

Equity 99.87%Debt 0%Cash 0.13%

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Market Cap Split

As of Jul-2026

Large 86.77%Mid 11.45%Small 1.76%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.