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Individual Fund
Kotak Nifty 500 Multicap Momentum Quality 50 Index Fund
(ULIF058210425MOMQUA50IL107)
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AS ON 27TH FEBRUARY 2026
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To provide capital appreciation by majorly investing in companies forming part of Nifty 500 Multicap Momentum Quality 50 Index.
Date of Inception
5th MAY 2025
AUM (in Lakhs)
3,347.95
NAV
10.0804
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
100% Nifty 500 Multicap Momentum
Quality 50
Modified Duration
Debt & Money
Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 98 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 2 |
Performance Meter
| Kotak Nifty 500 Multicap Momentum Quality 50 Index Fund Fund (%) | Benchmark (%) | |
| 1 month | 0.1 | -0.003 |
| 3 months | -5.4 | -4.8 |
| 6 months | 0.1 | 1.3 |
| 1 year | n.a. | n.a. |
| 2 years | n.a. | n.a. |
| 3 years | n.a. | n.a. |
| 4 years | n.a. | n.a. |
| 5 years | n.a. | n.a. |
| 6 years | n.a. | n.a. |
| 7 years | n.a. | n.a. |
| 10 years | n.a. | n.a. |
| Inception | 0.8 | 1.6 |
| Holdings | % to Fund |
| Equity | 97.86 |
| Bharat Electronics Ltd. | 5.62 |
| Eicher Motors Ltd. | 5.51 |
| B S E Ltd | 5.40 |
| ICICI Prudential MF - ICICI Pru Nifty Fin Ser Ex-Bank ETF | 5.38 |
| Nestle (India) Ltd | 5.12 |
| Hero MotoCorp Limited | 5.10 |
| Cummins India Ltd | 4.59 |
| Maruti Suzuki India Ltd | 4.51 |
| Asian Paints Ltd | 4.36 |
| Britannia Industries Ltd | 4.32 |
| Others | 47.95 |
| MMI | 2.09 |
| NCA | 0.05 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
