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

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NAV: ₹ 8.544 ↓ -0.28%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth -18.87% -0.28% -1.53% -7.05% -5.34% -13.07%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

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
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 -1.58%
8 September, 20268.976 -0.95%
7 September, 20269.062 -0.64%
4 September, 20269.12 0.08%
3 September, 20269.113 -0.26%
2 September, 20269.137 -0.6%
1 September, 20269.192 0.65%
31 August, 20269.133 -0.41%
28 August, 20269.171 0.79%
27 August, 20269.099 -0.43%
26 August, 20269.138 -0.41%
25 August, 20269.176 0.48%
24 August, 20269.132 -0.22%
21 August, 20269.152 0.1%
20 August, 20269.143

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 8.544 as on 1 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 -18.87% as on 1 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 -13.07% as on 1 October, 2026.