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

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NAV: ₹ 8.621 ↓ -0.09%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth -17.75% -0.09% 0.26% -1.74% -4.31% -13.46%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.33% -4.81% -4.58% -11.52% 4.63% -3.13% 0.99% 1.74% -0.65% -6.84%

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

DateNAV% change
14 October, 20268.621 -0.09%
13 October, 20268.629 1.34%
12 October, 20268.515 -1.09%
9 October, 20268.609 1.55%
8 October, 20268.478 -1.41%
7 October, 20268.599 -0.29%
6 October, 20268.624 1.13%
5 October, 20268.528 0.82%
1 October, 20268.459 -0.28%
30 September, 20268.483 0.06%
29 September, 20268.478 -0.18%
28 September, 20268.493 -1.34%
25 September, 20268.608 0.19%
24 September, 20268.592 -1.56%
23 September, 20268.728 0.31%
22 September, 20268.701 -0.64%
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

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 8.621 as on 14 October, 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 -17.75% as on 14 October, 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 -13.46% as on 14 October, 2026.