Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth

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NAV: ₹ 8.783 ↓ -0.25%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth -16.6% -0.25% -1.98% -0.35% -1.91% -15.25%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.4% -4.75% -4.52% -11.45% 4.69% -3.07% 1.04% 1.79% -0.6% -6.79%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.01%

Equity

NameSymbol / ISINSectorWeight %Other links
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software11.47%DCF
Infosys Ltd.INFY (INE009A01021)IT - Software10.82%DCF
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks10.67%DCF
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks10.42%DCF
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products9.80%DCF
Larsen and Toubro Ltd.LT (INE018A01030)Construction9.75%DCF
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services9.73%DCF
AXIS BANK LTD.AXISBANK (INE238A01034)Banks9.47%DCF
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks9.01%DCF
ITC Ltd.ITC (INE154A01025)Diversified FMCG8.87%DCF
Portfolio data is as on date 31 August, 2026

NAV history

Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 20268.783 -0.25%
22 October, 20268.805 -0.44%
21 October, 20268.844 0.03%
19 October, 20268.841 -1.33%
16 October, 20268.96 0.83%
15 October, 20268.886 2.03%
14 October, 20268.709 -0.09%
13 October, 20268.717 1.34%
12 October, 20268.602 -1.09%
9 October, 20268.697 1.54%
8 October, 20268.565 -1.4%
7 October, 20268.687 -0.28%
6 October, 20268.711 1.11%
5 October, 20268.615 0.83%
1 October, 20268.544 -0.28%
30 September, 20268.568 0.06%
29 September, 20268.563 -0.17%
28 September, 20268.578 -1.32%
25 September, 20268.693 0.18%
24 September, 20268.677 -1.55%
23 September, 20268.814 0.31%
22 September, 20268.787 -0.63%
21 September, 20268.843 0.18%
18 September, 20268.827 -0.14%
17 September, 20268.839 0.01%
16 September, 20268.838 0.1%
15 September, 20268.829 -0.34%
11 September, 20268.859 -0.01%
10 September, 20268.86 0.29%
9 September, 20268.834

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth?
    The latest NAV of Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth is 8.783 as on 23 October, 2026.
  • What are YTD (year to date) returns of Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth?
    The YTD (year to date) returns of Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth are -16.6% as on 23 October, 2026.
  • What are 1 year returns of Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth?
    The 1 year returns of Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth are -15.25% as on 23 October, 2026.