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Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment
TopFund Score: 60/100 · Average
How this score is calculated
- Star rating (35%)—
- 3Y CAGR (30%)—
- Expense ratio (20%)0.7582%
- AUM (15%)₹26 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Kotak Mahindra Mutual Fund · Equity · Flexi Cap
₹10.24
AUM: ₹26 Cr
NAV updated 5 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
0.7582%
Exit Load
Nil
Fund Manager
Abhishek Bisen
Inception
Dec 2025
Benchmark
Nifty 500 Momentum 50 Total Return Index
Sharpe Ratio
-0.06
Std Dev (1Y)
20.33%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.96%
3m
-0.52%
6m
+13.66%
1y
—
3y
—
5y
—
10y
—
since inception
+3.83%
TopFund's Take on Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment sits in the middle of the pack for Flexi Cap funds. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 60/100.
Cost: At 0.7582%, the expense ratio is meaningfully cheaper — about 11% below the Flexi Cap category average of 0.85% (based on 528 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.06 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, with 20.33% annualised volatility, this is among the more turbulent funds in the Flexi Cap space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors who want the fund manager to freely allocate across large, mid and small caps rather than being boxed into one segment. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment
The current NAV (Net Asset Value) of Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment is ₹10.24. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio of Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment is 0.7582% per annum. This is the annual fee charged by the fund to manage your investment.
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment is managed by Abhishek Bisen at Kotak Mahindra Mutual Fund.
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment is ₹26 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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