Kotak Nifty500 Momentum 50 Index Fund
Kotak Mahindra Mutual Fund · Index Fund · Direct plan, growth option
| Period | Scheme | Category median | Factor: momentum median |
|---|---|---|---|
| 1 month | -4.5% | -6.5% | -5.0% |
| 3 months | -2.1% | -5.1% | -4.4% |
| 6 months | 11.3% | 5.5% | 8.0% |
| Year to date | -0.2% | -6.8% | -2.7% |
| 1 year | n/a | -3.0% | -0.9% |
| 3 years (CAGR) | n/a | 8.7% | 8.3% |
| 5 years (CAGR) | n/a | 7.6% | 8.8% |
| 7 years (CAGR) | n/a | 11.1% | n/a |
| 10 years (CAGR) | n/a | 10.9% | n/a |
| Since first NAV (CAGR) | -0.1% | – | – |
“Factor: momentum” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 7.2% |
| 3Y rolling median | n/a | 16.3% |
| 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 | 13.7% |
| 5Y rolling worst | n/a | 6.4% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 17.3% |
| Sharpe ratio | n/a | 0.21 |
| Sortino ratio | n/a | 0.30 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −14.4% | −18.8% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −17.6% |
| Current drawdown | −6.3% | −11.0% |
| Recovery time of worst fall | 45 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
The Regular plan's expense ratio is 1.09% a year and the Direct plan's 0.76%, a gap of 0.33%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹8,13,806.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
| Fund manager | Role | Managing since |
|---|---|---|
| Satish Dondapati | n/a | |
| Abhishek Bisen | n/a | |
| Jeetu Valechha Sonar | n/a |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.76% | 0.46% |
| AUM, whole scheme (₹ crore) | n/a | 175 |
| Riskometer | n/a | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|
Category consistency: last 10 years of month-ends, Index Fund Direct plans; how it is calculated.
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -0.2% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
- What is the latest NAV of Kotak Nifty500 Momentum 50 Index Fund?
- The NAV of the Direct plan (growth option) was ₹9.9260 on 1 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 265 Index Fund schemes (Direct 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 14.4%.
- What is the expense ratio (TER) of Kotak Nifty500 Momentum 50 Index Fund?
- The total expense ratio of the Direct plan is 0.76% a year, as disclosed to AMFI (median of Index Fund Direct plans: 0.46%). It is already deducted from the NAV, so every return shown is after expenses.
- Who manages Kotak Nifty500 Momentum 50 Index Fund?
- According to its Scheme Summary Document, Kotak Nifty500 Momentum 50 Index Fund is managed by Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar.
- What is the minimum investment in Kotak Nifty500 Momentum 50 Index Fund?
- The minimum application amount is Rs. 100/-. SIP details: SIP - Rs. 100 and any amount thereafter SWP - Rs. 1000 STP - Rs. 1000.
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