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

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NAV: ₹ 8.757 ↑ 0.18%
[as on 21 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-Regular Plan-Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth -16.45% 0.18% -0.19% -3.43% -3.47% -12.59%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.16% 0.33% -4.81% -4.58% -11.52% 4.63% -3.13% 0.99% 1.74% -0.65%

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-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 20268.757 0.18%
18 September, 20268.741 -0.14%
17 September, 20268.753 0%
16 September, 20268.753 0.1%
15 September, 20268.744 -0.34%
11 September, 20268.774 -0.01%
10 September, 20268.775 0.29%
9 September, 20268.75 -1.59%
8 September, 20268.891 -0.95%
7 September, 20268.976 -0.64%
4 September, 20269.034 0.08%
3 September, 20269.027 -0.28%
2 September, 20269.052 -0.59%
1 September, 20269.106 0.64%
31 August, 20269.048 -0.42%
28 August, 20269.086 0.79%
27 August, 20269.015 -0.43%
26 August, 20269.054 -0.41%
25 August, 20269.091 0.48%
24 August, 20269.048 -0.22%
21 August, 20269.068 0.1%
20 August, 20269.059 0.96%
19 August, 20268.973 -0.33%
18 August, 20269.003 -0.8%
17 August, 20269.076 -0.57%
14 August, 20269.128 0.1%
13 August, 20269.119 -0.07%
12 August, 20269.125 -0.57%
11 August, 20269.177 -0.42%
10 August, 20269.216

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth?
    The latest NAV of Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth is 8.757 as on 21 September, 2026.
  • What are YTD (year to date) returns of Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth are -16.45% as on 21 September, 2026.
  • What are 1 year returns of Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth?
    The 1 year returns of Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth are -12.59% as on 21 September, 2026.