Kotak Nifty Top 10 Equal Weight Index Fund
Index Fund fund benchmarked to Nifty Top 10 Equal Weight Index (Total Return Index (TRI)). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 9.137 |
|---|---|
| Category | Index Fund |
| Plan | Direct · Growth |
| Launched | 7 Apr 2025 |
| Risk labelthe scheme's own riskometer | Very High Risk |
| Legal benchmarkSEBI Tier-1 | Nifty Top 10 Equal Weight Index (Total Return Index (TRI)) |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 0.36% |
| AUM | ₹30.1 Cr |
Growth of ₹10,000₹9,0922 May 2025 to 2 Sep 2026
₹9,092 (-6.9% a year) Kotak Nifty Top 10 Equal Weight Index Fund
| Point | Kotak Nifty Top 10 Equal Weight Index Fund |
|---|---|
| 2 May 2025 | ₹10,000 |
| 5 May 2025 | ₹9,986 |
| 12 May 2025 | ₹10,255 |
| 19 May 2025 | ₹10,139 |
| 26 May 2025 | ₹10,210 |
| 2 Jun 2025 | ₹10,101 |
| 9 Jun 2025 | ₹10,233 |
| 16 Jun 2025 | ₹10,213 |
| 23 Jun 2025 | ₹10,216 |
| 30 Jun 2025 | ₹10,388 |
| 7 Jul 2025 | ₹10,363 |
| 14 Jul 2025 | ₹10,166 |
| 21 Jul 2025 | ₹10,087 |
| 28 Jul 2025 | ₹9,837 |
| 4 Aug 2025 | ₹9,901 |
| 11 Aug 2025 | ₹9,797 |
| 18 Aug 2025 | ₹9,806 |
| 25 Aug 2025 | ₹9,881 |
| 1 Sep 2025 | ₹9,745 |
| 8 Sep 2025 | ₹9,666 |
| 15 Sep 2025 | ₹9,858 |
| 22 Sep 2025 | ₹9,907 |
| 30 Sep 2025 | ₹9,669 |
| 6 Oct 2025 | ₹9,940 |
| 13 Oct 2025 | ₹9,987 |
| 20 Oct 2025 | ₹10,243 |
| 27 Oct 2025 | ₹10,354 |
| 3 Nov 2025 | ₹10,248 |
| 10 Nov 2025 | ₹10,175 |
| 17 Nov 2025 | ₹10,361 |
| 24 Nov 2025 | ₹10,424 |
| 1 Dec 2025 | ₹10,496 |
| 8 Dec 2025 | ₹10,509 |
| 15 Dec 2025 | ₹10,538 |
| 22 Dec 2025 | ₹10,607 |
| 29 Dec 2025 | ₹10,478 |
| 5 Jan 2026 | ₹10,435 |
| 12 Jan 2026 | ₹10,228 |
| 19 Jan 2026 | ₹10,153 |
| 27 Jan 2026 | ₹9,998 |
| 2 Feb 2026 | ₹9,982 |
| 9 Feb 2026 | ₹10,117 |
| 16 Feb 2026 | ₹9,951 |
| 23 Feb 2026 | ₹9,995 |
| 2 Mar 2026 | ₹9,600 |
| 9 Mar 2026 | ₹9,299 |
| 16 Mar 2026 | ₹8,962 |
| 23 Mar 2026 | ₹8,675 |
| 30 Mar 2026 | ₹8,608 |
| 6 Apr 2026 | ₹8,887 |
| 13 Apr 2026 | ₹9,199 |
| 20 Apr 2026 | ₹9,346 |
| 27 Apr 2026 | ₹9,120 |
| 4 May 2026 | ₹9,119 |
| 11 May 2026 | ₹8,974 |
| 18 May 2026 | ₹8,966 |
| 25 May 2026 | ₹9,119 |
| 1 Jun 2026 | ₹8,872 |
| 8 Jun 2026 | ₹8,738 |
| 15 Jun 2026 | ₹9,105 |
| 22 Jun 2026 | ₹9,138 |
| 29 Jun 2026 | ₹9,064 |
| 6 Jul 2026 | ₹9,088 |
| 13 Jul 2026 | ₹9,083 |
| 20 Jul 2026 | ₹9,073 |
| 27 Jul 2026 | ₹8,986 |
| 3 Aug 2026 | ₹9,351 |
| 10 Aug 2026 | ₹9,254 |
| 17 Aug 2026 | ₹9,115 |
| 24 Aug 2026 | ₹9,087 |
| 31 Aug 2026 | ₹9,088 |
| 2 Sep 2026 | ₹9,092 |
Performance (trailing, annualised)
| 1Y annualised | -6.33% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,13,675 | -9.59% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 13.35% |
|---|---|
| Downside deviation (3Y) | 9.47% |
| Maximum drawdown | -18.85% |
Management
| Fund manager | Mr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar |
|---|---|
| Managing since | 3 Sep 2026 |
What it holds
| Security | Weight |
|---|---|
| Tata Consultancy Services Ltd | 11.2% |
| Infosys Ltd | 10.7% |
| Bharti Airtel Ltd | 10.5% |
| ICICI Bank Ltd | 10.4% |
| Reliance Industries Ltd | 9.9% |
| ITC Ltd | 9.7% |
| Kotak Mahindra Bank Ltd | 9.6% |
| HDFC Bank Ltd | 9.4% |
| Larsen & Toubro Ltd | 9.4% |
| Axis Bank Ltd | 8.9% |
| Sector | Weight |
|---|---|
| Financial | 38.3% |
| Technology | 32.3% |
| Energy & Utilities | 9.9% |
| Consumer Staples | 9.7% |
| Industrials | 9.4% |
Portfolio disclosed: 99.6% by weight.
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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