BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Kotak Nifty500 Momentum 50 Index Fund

Mutual fund

Direct · Growth

· AMFI 154032

₹10.28

+3.5%since Dec 2025

Price of one unit (NAV) on 11 November 2026

NAV went from ₹9.94 on 18 December 2025 to ₹10.28 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
0.68%
Since 1 October 2026
Fund size
₹26 crore
Started
11 December 2025
Exit load
None
Compared against
Nifty 500 Momentum 50 TRI
Plan
Direct · Growth
Companies held
50
52 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Kotak Nifty500 Momentum 50 Index Fund

Industries

  • Industrials27%
  • Financial24%
  • Materials14%
  • Healthcare13%
  • Energy & Utilities8%
  • Consumer Discretionary7%
  • Technology6%
  • Diversified1%

Top companies

10 of 50 companies · holdings as at 30 August 2026

  1. 1

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    5.8%
  2. 2

    Laurus Labs Ltd

    MidHealthcare

    5.7%
  3. 3

    Shriram Transport Finance Company Ltd

    LargeFinancial

    5.2%
  4. 4

    Hindalco Industries Ltd

    LargeMaterials

    5.0%
  5. 5

    Cummins India Ltd

    LargeIndustrials

    4.4%
  6. 6

    GE T&D India Ltd

    LargeIndustrials

    4.2%
  7. 7

    Adani Power Ltd

    LargeEnergy & Utilities

    4.1%
  8. 8

    BSE Ltd

    LargeFinancial

    4.0%
  9. 9

    The Federal Bank Ltd

    MidFinancial

    3.8%
  10. 10

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    3.5%
Show all 50
  1. 11

    Bharat Forge Ltd

    MidConsumer Discretionary

    3.1%
  2. 12

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    2.9%
  3. 13

    Hitachi Energy India Ltd

    LargeIndustrials

    2.9%
  4. 14

    Adani Transmission Ltd

    LargeEnergy & Utilities

    2.7%
  5. 15

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    2.7%
  6. 16

    National Aluminium Company Ltd

    MidMaterials

    2.7%
  7. 17

    Polycab India Ltd

    LargeIndustrials

    2.6%
  8. 18

    HFCL Ltd

    SmallTechnology

    2.4%
  9. 19

    Ather Energy Ltd.

    MidConsumer Discretionary

    2.4%
  10. 20

    Vodafone Idea Ltd

    LargeTechnology

    2.0%
  11. 21

    ABB India Ltd

    LargeIndustrials

    1.9%
  12. 22

    Welspun Corp Ltd

    MidMaterials

    1.8%
  13. 23

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    1.7%
  14. 24

    Kei Industries Ltd

    MidIndustrials

    1.6%
  15. 25

    Steel Authority Of India Ltd

    MidMaterials

    1.6%
  16. 26

    Navin Fluorine International Ltd

    MidMaterials

    1.6%
  17. 27

    Apar Industries Ltd

    MidDiversified

    1.4%
  18. 28

    Karur Vysya Bank Ltd

    SmallFinancial

    1.4%
  19. 29

    Ami Organics Ltd

    SmallHealthcare

    1.4%
  20. 30

    Aditya Birla Capital Ltd

    MidFinancial

    1.3%
  21. 31

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    1.3%
  22. 32

    Anand Rathi Wealth Ltd

    SmallFinancial

    1.2%
  23. 33

    Hindustan Copper Ltd

    MidMaterials

    1.0%
  24. 34

    Thermax Ltd

    MidIndustrials

    1.0%
  25. 35

    Sai Life Sciences Ltd.

    SmallHealthcare

    0.9%
  26. 36

    Bank of Maharashtra

    MidFinancial

    0.8%
  27. 37

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    0.8%
  28. 38

    Granules India Ltd

    SmallHealthcare

    0.6%
  29. 39

    Syrma SGS Technology Ltd

    SmallTechnology

    0.6%
  30. 40

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    0.6%
  31. 41

    Netweb Technologies India Ltd.

    SmallTechnology

    0.5%
  32. 42

    R R Kabel Ltd.

    SmallIndustrials

    0.5%
  33. 43

    NLC India Ltd

    SmallEnergy & Utilities

    0.5%
  34. 44

    Schneider Electric Infrastructure Ltd

    SmallEnergy & Utilities

    0.5%
  35. 45

    Finolex Cables Ltd

    SmallIndustrials

    0.5%
  36. 46

    Belrise Industries Ltd.

    SmallConsumer Discretionary

    0.4%
  37. 47

    RBL Bank Ltd

    MidFinancial

    0.4%
  38. 48

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    0.4%
  39. 49

    Honasa Consumer Ltd.

    SmallConsumer Staples

    0.3%
  40. 50

    Gujarat Mineral Development Corporation Ltd

    SmallMaterials

    0.2%

What does it cost?

0.68% a year: ₹68 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: None

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −14.4% (Dec 2025 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.76% to 0.68% a year.
  2. 1 September 2026Fee changed from 0.90% to 0.76% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 1.11% to 0.90% a year.
  5. 29 July 2026Fee moved between 1.11% and 1.11% a year (4 changes, 12 Jul – 29 Jul 2026).
Show all 31
  1. 1 July 2026Fee changed from 0.38% to 1.11% a year.
  2. 1 June 2026Fee changed from 0.19% to 0.38% a year.
  3. 30 May 2026Fee changed from 0.33% to 0.19% a year.
  4. 29 May 2026Fee changed from 0.19% to 0.33% a year.
  5. 28 May 2026Fee changed from 0.30% to 0.19% a year.
  6. 27 May 2026Fee moved between 0.28% and 0.30% a year (2 changes, 26 May – 27 May 2026).
  7. 25 May 2026Fee changed from 0.19% to 0.29% a year.
  8. 23 May 2026Fee changed from 0.27% to 0.19% a year.
  9. 22 May 2026Fee changed from 0.32% to 0.27% a year.
  10. 21 May 2026Fee changed from 0.21% to 0.32% a year.
  11. 20 May 2026Fee moved between 0.19% and 0.23% a year (3 changes, 18 May – 20 May 2026).
  12. 16 May 2026Fee changed from 0.27% to 0.19% a year.
  13. 15 May 2026Fee changed from 0.42% to 0.27% a year.
  14. 14 May 2026Fee changed from 0.27% to 0.42% a year.
  15. 13 May 2026Fee changed from 0.34% to 0.27% a year.
  16. 12 May 2026Fee changed from 0.29% to 0.34% a year.
  17. 11 May 2026Fee changed from 0.19% to 0.29% a year.
  18. 9 May 2026Fee changed from 0.30% to 0.19% a year.
  19. 8 May 2026Fee changed from 0.53% to 0.30% a year.
  20. 7 May 2026Fee changed from 0.45% to 0.53% a year.
  21. 6 May 2026Fee changed from 0.29% to 0.45% a year.
  22. 5 May 2026Fee changed from 0.55% to 0.29% a year.
  23. 4 May 2026Fee changed from 0.19% to 0.55% a year.
  24. 1 May 2026Fee changed from 0.61% to 0.19% a year.
  25. 30 April 2026Fee changed from 0.65% to 0.61% a year.
  26. 29 April 2026Fee changed from 0.19% to 0.65% a year.

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026