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

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NAV: ₹ 9.152 ↑ 0.1%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth -13.09% 0.1% -0.65% 0.87% 1.69% -8.2%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.98% 2.22% 0.4% -4.75% -4.52% -11.45% 4.69% -3.07% 1.04% 1.79%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.63% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.37%

Equity

NameSymbol / ISINSectorWeight %
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software11.19%
Infosys Ltd.INFY (INE009A01021)IT - Software10.67%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services10.48%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks10.43%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products9.94%
ITC Ltd.ITC (INE154A01025)Diversified FMCG9.66%
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks9.59%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks9.41%
Larsen and Toubro Ltd.LT (INE018A01030)Construction9.40%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks8.86%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 20269.152 0.1%
20 August, 20269.143 0.96%
19 August, 20269.056 -0.33%
18 August, 20269.086 -0.81%
17 August, 20269.16 -0.56%
14 August, 20269.212 0.1%
13 August, 20269.203 -0.05%
12 August, 20269.208 -0.57%
11 August, 20269.261 -0.41%
10 August, 20269.299 -0.05%
7 August, 20269.304 0.09%
6 August, 20269.296 -0.2%
5 August, 20269.315 -0.24%
4 August, 20269.337 -0.64%
3 August, 20269.397 2.27%
31 July, 20269.188 -0.52%
30 July, 20269.236 0.03%
29 July, 20269.233 1.76%
28 July, 20269.073 0.48%
27 July, 20269.03 0.8%
24 July, 20268.958 0.04%
23 July, 20268.954 -0.32%
22 July, 20268.983 -0.99%
21 July, 20269.073 -0.48%
20 July, 20269.117 -1.04%
17 July, 20269.213 1.59%
16 July, 20269.069 0.08%
15 July, 20269.062 -0.26%
14 July, 20269.086 -0.46%
13 July, 20269.128

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 9.152 as on 21 August, 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 -13.09% as on 21 August, 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 -8.2% as on 21 August, 2026.