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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.293 ↑ 0.89%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth- 0.89% 2.56% 2.47% 1.83%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.02%

Equity

NameSectorWeight %
Larsen and Toubro Ltd.Construction10.18%
ITC Ltd.Diversified FMCG10.18%
HDFC BANK LTD.Banks10.15%
RELIANCE INDUSTRIES LTD.Petroleum Products10.08%
KOTAK MAHINDRA BANK LTD.Banks10.03%
ICICI BANK LTD.Banks9.93%
TATA CONSULTANCY SERVICES LTD.IT - Software9.90%
Infosys Ltd.IT - Software9.85%
BHARTI AIRTEL LTD.Telecom - Services9.84%
AXIS BANK LTD.Banks9.84%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
20 October, 202510.293
17 October, 202510.202
16 October, 202510.153
15 October, 202510.036
14 October, 20259.995
13 October, 202510.036
10 October, 202510.064
9 October, 202510.038
8 October, 20259.995
7 October, 20259.976
6 October, 20259.989
3 October, 20259.881
1 October, 20259.829
30 September, 20259.716
29 September, 20259.759
26 September, 20259.805
25 September, 20259.852
24 September, 20259.906
23 September, 20259.958
22 September, 20259.956
19 September, 202510.045
18 September, 202510.081
17 September, 202510.039
16 September, 202510.006
15 September, 20259.906
12 September, 20259.922
11 September, 20259.871
10 September, 20259.849
9 September, 20259.776
8 September, 20259.713

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 10.293 as on 20 October, 2025.