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

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NAV: ₹ 9.106 ↑ 0.64%
[as on 1 September, 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-Regular Plan-Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth -13.12% 0.64% 0.16% -0.01% 2.94% -6.79%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

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
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 -0.05%
7 August, 20269.221 0.09%
6 August, 20269.213 -0.21%
5 August, 20269.232 -0.24%
4 August, 20269.254 -0.64%
3 August, 20269.314 2.27%
31 July, 20269.107 -0.52%
30 July, 20269.155 0.03%
29 July, 20269.152 1.76%
28 July, 20268.994 0.48%
27 July, 20268.951 0.8%
24 July, 20268.88 0.05%
23 July, 20268.876 -0.34%
22 July, 20268.906

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 9.106 as on 1 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 -13.12% as on 1 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 -6.79% as on 1 September, 2026.