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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 8.859 ↓ -0.01%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth -15.88% -0.01% -2.86% -4.34% -0.03% -10.25%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.22% 0.4% -4.75% -4.52% -11.45% 4.69% -3.07% 1.04% 1.79% -0.6%

Portfolio

Asset allocation

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

Equity

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

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 8.859 as on 11 September, 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 -15.88% as on 11 September, 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 -10.25% as on 11 September, 2026.