NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Nifty500 Momentum 50 Index Fund - Dir (G) | Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹500 |
| Expense Ratio | 0.90% | 0.97% |
| NAV | ₹10.20 (25 Sept 2026) | ₹8.36 (25 Sept 2026) |
| Fund Size | ₹26.23 Cr | ₹826.54 Cr |
| Fund Started | 11 Dec 2025 | 24 Sept 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak Nifty500 Momentum 50 Index Fund - Dir (G) | Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| 1M | -1.99% | -2.00% |
| 3M | -0.35% | -0.41% |
| 6M | 14.47% | 14.36% |
| 1Y | — | 3.62% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 2.03% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Nifty500 Momentum 50 Index Fund - Dir (G) | Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| Alpha | 27.94 | 1.18 |
| Beta | 1.13 | 1.25 |
| Sharpe | 0.27 | -0.45 |
| Standard Deviation | 7.13 | 6.44 |
Holding Analysis
| Holding Analysis | Kotak Nifty500 Momentum 50 Index Fund - Dir (G) | Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 26.05% | 25.87% |
| Top 10 Holdings | 45.72% | 45.42% |
| Portfolio Turnover | 151.98 | 1.51 |
| Equity | 100.59% | 99.94% |
| Debt | 0.38% | 0.16% |
| Cash | — | — |
Top Holdings
Kotak Nifty500 Momentum 50 Index Fund - Dir (G)
Fund Manager
| Fund Manager | Kotak Nifty500 Momentum 50 Index Fund - Dir (G) | Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Kotak Nifty500 Momentum 50 Index Fund - Dir (G) | Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | Motilal Oswal Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty 500 Momentum 50 TRI | Nifty 500 Momentum 50 TRI |
| Launch Date | 20 Nov 2025 | 04 Sept 2024 |

