Kotak Nifty500 Momentum 50 Index Fund
Kotak Mahindra Mutual Fund · Index Fund · Regular plan, growth option
NAV (₹), 2 Oct 2026
9.9000
1-day change
-0.60%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 18 Dec 2025 to 1 Oct 2026
Returns vs Index Fund median (276 schemes) and “Factor: momentum” median (19)
| Period | Scheme | Category median | Factor: momentum median |
|---|---|---|---|
| 1 month | -4.5% | -6.5% | -5.0% |
| 3 months | -2.2% | -5.3% | -4.5% |
| 6 months | 11.2% | 5.2% | 7.6% |
| Year to date | -0.5% | -7.2% | -3.1% |
| 1 year | n/a | -3.6% | -1.4% |
| 3 years (CAGR) | n/a | 9.0% | 7.8% |
| 5 years (CAGR) | n/a | 6.8% | 8.3% |
| 7 years (CAGR) | n/a | 10.9% | n/a |
| 10 years (CAGR) | n/a | 10.5% | n/a |
| Since first NAV (CAGR) | -0.4% | – | – |
“Factor: momentum” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 6.8% |
| 3Y rolling median | n/a | 16.2% |
| 3Y rolling worst | n/a | 8.4% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 12.9% |
| 5Y rolling worst | n/a | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 17.6% |
| Sharpe ratio | n/a | 0.22 |
| Sortino ratio | n/a | 0.31 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −14.5% | −19.1% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −17.9% |
| Current drawdown | −6.3% | −11.5% |
| Recovery time of worst fall | 45 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -0.5% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Scheme facts
Category: Index Fund
Plan / option: Regular · Growth
AMFI scheme code: 154030
ISIN: INF174KA1YF1
First NAV in MFIC data: 18 Dec 2025
History: 0.8 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about Kotak Nifty500 Momentum 50 Index Fund
- What is the latest NAV of Kotak Nifty500 Momentum 50 Index Fund?
- The NAV of the Regular plan (growth option) was ₹9.9000 on 2 Oct 2026, as published by AMFI.
- Which category is Kotak Nifty500 Momentum 50 Index Fund in?
- It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 276 Index Fund schemes (Regular plans).
- What was the largest fall in Kotak Nifty500 Momentum 50 Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 14.5%.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.