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Direct
GROWTH
Active
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · AMFI: 154032
· ISIN: INF174KA1YC8
Latest NAV
โน10.075
as of Nov. 4, 2026
1Y: +1.59%
3Y: +1.59%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
Kotak Mahindra Mutual Fund
Category
Other Scheme - Index Funds
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
18 Dec 2025
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 493.31% | 66.78% | โ | โ | โ | 426.53% | โ |
| 1M | 9.79% | -1.66% | โ | โ | โ | 11.45% | โ |
| 3M | -7.87% | -27.05% | โ | โ | โ | 19.18% | โ |
| 6M | 0.04% | -10.07% | โ | โ | โ | 10.11% | โ |
| 1Y | 1.59% | -7.41% | -18.82% | 4.34% | 24.25% | 9.00% | -2.75% |
| 2Y | 1.59% | -7.41% | โ | โ | โ | 9.00% | โ |
| 3Y | 1.59% | -7.41% | -9.04% | 6.40% | 24.94% | 9.00% | -4.81% |
| 5Y | 1.59% | -7.41% | -5.53% | 4.26% | 16.38% | 9.00% | -2.67% |
| 7Y | 1.59% | -7.41% | โ | โ | โ | 9.00% | โ |
| 10Y | 1.59% | -7.41% | โ | โ | โ | 9.00% | โ |
| SI | 1.59% | -7.47% | โ | โ | โ | 9.06% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-0.24
(cat: 0.44)
Max Drawdown
-12.59%
(cat: -15.76%)
Std Dev (Ann)
20.41%
(cat: 13.1%)
Beta
1.19
(cat: 0.75)
Index Funds
ยท 239 funds
ยท Avg Score: 46/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 493.31% | 66.78% | โ | โ | โ | 426.53% | โ |
| 1M | 9.79% | -1.66% | โ | โ | โ | 11.45% | โ |
| 3M | -7.87% | -27.05% | โ | โ | โ | 19.18% | โ |
| 6M | 0.04% | -10.07% | โ | โ | โ | 10.11% | โ |
| 1Y | 1.59% | -7.41% | -18.82% | 4.34% | 24.25% | 9.00% | -2.75% |
| 2Y | 1.59% | -7.41% | โ | โ | โ | 9.00% | โ |
| 3Y | 1.59% | -7.41% | -9.04% | 6.40% | 24.94% | 9.00% | -4.81% |
| 5Y | 1.59% | -7.41% | -5.53% | 4.26% | 16.38% | 9.00% | -2.67% |
| 7Y | 1.59% | -7.41% | โ | โ | โ | 9.00% | โ |
| 10Y | 1.59% | -7.41% | โ | โ | โ | 9.00% | โ |
| SI | 1.59% | -7.47% | โ | โ | โ | 9.06% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: Dec. 18, 2025 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Index Funds)
ยท Std Dev: 13.12%
ยท Sharpe: 0.44
ยท Sortino: 0.70
ยท Max DD: -15.76%
Std Dev (Ann %)
20.41%
(cat: 13.1%)
Sharpe Ratio
-0.24
(cat: 0.44)
Sortino Ratio
-0.35
(cat: 0.70)
Max Drawdown %
-12.59%
(cat: -15.76%)
Beta
1.19
(cat: 0.75)
Alpha (Ann %)
11.55%
(cat: 3.43)
R-Squared %
78.90%
Tracking Error %
9.53%
Info Ratio
0.94
Upside Capture %
116.1%
Downside Capture %
107.2%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Index Funds)
ยท Std Dev: 13.03%
ยท Sharpe: 0.28
ยท Sortino: 0.46
ยท Max DD: -16.80%
Std Dev (Ann %)
20.41%
(cat: 13.0%)
Sharpe Ratio
-0.24
(cat: 0.28)
Sortino Ratio
-0.35
(cat: 0.46)
Max Drawdown %
-12.59%
(cat: -16.80%)
Beta
1.19
Alpha (Ann %)
11.55%
R-Squared %
78.90%
Tracking Error %
9.53%
Info Ratio
0.94
Upside Capture %
116.1%
Downside Capture %
107.2%
Benchmark
NIFTY 500
Market Volatility Measures (3Y)
Upside Capture
116.1%
Downside Capture
107.2%
Max Drawdown
-12.59%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 17.06% | 12.02% |
| Q3 2026 | 0.89% | -0.59% |
Total 2 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -12.76% | -14.01% |
| Q2 2026 | -1.71% | -4.02% |
Total 2 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.98% | -9.72% | 13.38% | 1.19 | -0.27 | -0.39 | -12.59% | 116.4% | 105.1% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Industrials
32.0%
Financial Services
23.7%
Basic Materials
15.1%
Healthcare
12.2%
Utilities
7.6%
Technology
3.6%
Consumer Cyclical
3.3%
Communication Services
1.9%
Consumer Defensive
0.3%
Energy
0.2%
Weightage by Market Cap
Large Cap
3.66%
Mid Cap
95.74%
Small Cap
5.77%
Asset Allocation
Debt
0.00%
Cash
0.06%
Other
0.00%
Portfolio Summary
Category Avg (Index Funds)
ยท Turnover: 0.5%
(median: 0.3%)
Total Holdings
51
Top 10 Weight
0.46%
Portfolio Turnover
โ
(cat avg: 0.5%)
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Laurus Labs Ltd
INE947Q01028
|
Healthcare |
0.06%
|
โ |
| 2 |
Multi Commodity Exchange of India Ltd
INE745G01043
|
Financial Services |
0.06%
|
โ |
| 3 |
Hindalco Industries Ltd
INE038A01020
|
Basic Materials |
0.05%
|
9.3x |
| 4 |
Shriram Finance Ltd
INE721A01047
|
Financial Services |
0.05%
|
โ |
| 5 |
Adani Power Ltd
INE814H01029
|
Utilities |
0.04%
|
โ |
| 6 |
Cummins India Ltd
INE298A01020
|
Industrials |
0.04%
|
โ |
| 7 |
GE Vernova T&D India Ltd
INE200A01026
|
Industrials |
0.04%
|
โ |
| 8 |
BSE Ltd
INE118H01025
|
Financial Services |
0.04%
|
โ |
| 9 |
The Federal Bank Ltd
INE171A01029
|
Financial Services |
0.04%
|
โ |
| 10 |
Bharat Heavy Electricals Ltd
INE257A01026
|
Industrials |
0.03%
|
โ |
| 11 |
Bharat Forge Ltd
INE465A01025
|
Industrials |
0.03%
|
โ |
| 12 |
CG Power & Industrial Solutions Ltd
INE067A01029
|
Industrials |
0.03%
|
โ |
| 13 |
Hitachi Energy India Ltd Ordinary Shares
INE07Y701011
|
Industrials |
0.03%
|
โ |
| 14 |
Torrent Pharmaceuticals Ltd
INE685A01028
|
Healthcare |
0.03%
|
โ |
| 15 |
Adani Energy Solutions Ltd
INE931S01010
|
Utilities |
0.03%
|
โ |
| 16 |
National Aluminium Co Ltd
INE139A01034
|
Basic Materials |
0.03%
|
โ |
| 17 |
Polycab India Ltd
INE455K01017
|
Industrials |
0.02%
|
โ |
| 18 |
HFCL Ltd
INE548A01028
|
Technology |
0.02%
|
โ |
| 19 |
Welspun Corp Ltd
INE191B01025
|
Basic Materials |
0.02%
|
โ |
| 20 |
Ather Energy Ltd
INE0LEZ01016
|
Consumer Cyclical |
0.02%
|
โ |
| 21 |
Vodafone Idea Ltd
INE669E01016
|
Communication Services |
0.02%
|
โ |
| 22 |
ABB India Ltd
INE117A01022
|
Industrials |
0.02%
|
โ |
| 23 |
Glenmark Pharmaceuticals Ltd
INE935A01035
|
Healthcare |
0.02%
|
โ |
| 24 |
Steel Authority Of India Ltd
INE114A01011
|
Basic Materials |
0.02%
|
โ |
| 25 |
Navin Fluorine International Ltd
INE048G01026
|
Basic Materials |
0.02%
|
โ |
| 26 |
Acutaas Chemicals Ltd
INE00FF01025
|
Basic Materials |
0.01%
|
โ |
| 27 |
Apar Industries Ltd
INE372A01015
|
Industrials |
0.01%
|
โ |
| 28 |
Kirloskar Oil Engines Ltd
INE146L01010
|
Industrials |
0.01%
|
โ |
| 29 |
Karur Vysya Bank Ltd
INE036D01028
|
Financial Services |
0.01%
|
โ |
| 30 |
KEI Industries Ltd
INE878B01027
|
Industrials |
0.01%
|
โ |
| 31 |
Aditya Birla Capital Ltd
INE674K01013
|
Financial Services |
0.01%
|
โ |
| 32 |
Anand Rathi Wealth Ltd
INE463V01026
|
Financial Services |
0.01%
|
โ |
| 33 |
Sai Life Sciences Ltd
INE570L01029
|
Healthcare |
0.01%
|
โ |
| 34 |
Hindustan Copper Ltd
INE531E01026
|
Basic Materials |
0.93%
|
โ |
| 35 |
Thermax Ltd
INE152A01029
|
Industrials |
0.88%
|
โ |
| 36 |
Bank of Maharashtra
INE457A01014
|
Financial Services |
0.81%
|
โ |
| 37 |
Syrma SGS Technology Ltd
INE0DYJ01015
|
Technology |
0.80%
|
โ |
| 38 |
Craftsman Automation Ltd
INE00LO01017
|
Consumer Cyclical |
0.76%
|
โ |
| 39 |
Great Eastern Shipping Co Ltd
INE017A01032
|
Industrials |
0.75%
|
โ |
| 40 |
Granules India Ltd
INE101D01020
|
Healthcare |
0.69%
|
โ |
| 41 |
Finolex Cables Ltd
INE235A01022
|
Industrials |
0.55%
|
โ |
| 42 |
NLC India Ltd
INE589A01014
|
Utilities |
0.48%
|
โ |
| 43 |
Netweb Technologies India Ltd
INE0NT901020
|
Technology |
0.48%
|
โ |
| 44 |
Schneider Electric Infrastructure Ltd
INE839M01018
|
Industrials |
0.48%
|
โ |
| 45 |
Belrise Industries Ltd
INE894V01022
|
Consumer Cyclical |
0.47%
|
โ |
| 46 |
RBL Bank Ltd
INE976G01028
|
Financial Services |
0.44%
|
โ |
| 47 |
R R Kabel Ltd
INE777K01022
|
Industrials |
0.44%
|
โ |
| 48 |
Aditya Birla Sun Life AMC Ltd
INE404A01024
|
Financial Services |
0.38%
|
โ |
| 49 |
Honasa Consumer Ltd
INE0J5401028
|
Consumer Defensive |
0.29%
|
โ |
| 50 |
Gujarat Mineral Development Corp Ltd
INE131A01031
|
Energy |
0.18%
|
โ |
| 51 |
Triparty Repo
|
cashAndEquivalents |
0.38%
|
โ |
Costs & Fees
Category Avg (Index Funds)
ยท Expense Ratio: 0.29%
(median: 0.25%)
ยท Turnover: 0.5%
Expense Ratio
โ
(cat avg: 0.29%)
Portfolio Turnover
โ
(cat avg: 0.5%)
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 500
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Kotak Mahindra Mutual Fund |
| Inception / First NAV | Dec. 18, 2025 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY 500 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
51
mstarpy
Sectors
10
Portfolio view
3Y Sharpe
-0.24
NAV computed
3Y Drawdown
-12.6%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
Loading peer funds in the same categoryโฆ
Loading NAV history for analysisโฆ