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

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NAV: ₹ 9.772 ↓ -0.37%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth -7.21% -0.37% 1% 12.1% 6.18% -5.8%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
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 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.75% -4.52% -11.45% 4.69% -3.07% 1.04% 1.79% -0.6% -6.79% 6.39%

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
13 November, 20269.772 -0.37%
12 November, 20269.808 0.31%
11 November, 20269.778 1.09%
9 November, 20269.673 -0.02%
6 November, 20269.675 2.32%
5 November, 20269.456 2.18%
4 November, 20269.254 0.16%
3 November, 20269.239 1.64%
2 November, 20269.09 1.25%
30 October, 20268.978 0.58%
29 October, 20268.926 1.42%
28 October, 20268.801 -0.37%
27 October, 20268.834 -0.24%
26 October, 20268.855 0.82%
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

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 9.772 as on 13 November, 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 -7.21% as on 13 November, 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 -5.8% as on 13 November, 2026.