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

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  • Other Scheme >  
  • Index Funds
NAV: ₹ 9.142 ↑ 1.65%
[as on 3 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-Regular Plan-Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth -12.78% 1.65% 4.58% 8.07% -1.85% -10.9%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
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 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.81% -4.58% -11.52% 4.63% -3.13% 0.99% 1.74% -0.65% -6.84% 6.32%

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
3 November, 20269.142 1.65%
2 November, 20268.994 1.24%
30 October, 20268.884 0.58%
29 October, 20268.833 1.42%
28 October, 20268.709 -0.38%
27 October, 20268.742 -0.24%
26 October, 20268.763 0.82%
23 October, 20268.692 -0.26%
22 October, 20268.715 -0.43%
21 October, 20268.753 0.02%
19 October, 20268.751 -1.32%
16 October, 20268.868 0.83%
15 October, 20268.795 2.02%
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

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 9.142 as on 3 November, 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 -12.78% as on 3 November, 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 -10.9% as on 3 November, 2026.