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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 8.854 ↓ -1.59%
[as on 27 March, 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-Direct Plan-Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth -15.92% -1.59% -0.62% -9.37% -16.31%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns- 2.67% -4.66% -0.97% -0.79% 4.98% 2.22% 0.4% -4.75% -4.52%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.84% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.16%

Equity

NameSymbol / ISINSectorWeight %
Larsen and Toubro Ltd.LT (INE018A01030)Construction10.56%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products10.35%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services10.14%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks10.09%
ITC Ltd.ITC (INE154A01025)Diversified FMCG10.04%
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks9.97%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks9.93%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software9.88%
Infosys Ltd.INFY (INE009A01021)IT - Software9.54%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks9.34%
Portfolio data is as on date 31 October, 2025

NAV history

Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 20268.854 -1.59%
25 March, 20268.997 1.33%
24 March, 20268.879 1.85%
23 March, 20268.718 -2.14%
20 March, 20268.909 0.44%
19 March, 20268.87 -3.11%
18 March, 20269.155 1.05%
17 March, 20269.06 0.6%
16 March, 20269.006 1.02%
13 March, 20268.915 -2.07%
12 March, 20269.103 -1.31%
11 March, 20269.224 -1.85%
10 March, 20269.398 0.57%
9 March, 20269.345 -1.36%
6 March, 20269.474 -1.52%
5 March, 20269.62 0.82%
4 March, 20269.542 -1.09%
2 March, 20269.647 -1.25%
27 February, 20269.769 -1.11%
26 February, 20269.879 -0.01%
25 February, 20269.88 0.09%
24 February, 20269.871 -1.72%
23 February, 202610.044 0.57%
20 February, 20269.987 0.44%
19 February, 20269.943 -1.41%
18 February, 202610.085 0.47%
17 February, 202610.038 0.38%
16 February, 202610 1.01%
13 February, 20269.9 -1.17%
12 February, 202610.017

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 8.854 as on 27 March, 2026.
  • What are YTD (year to date) returns of Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth?
    The YTD (year to date) returns of Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth are -15.92% as on 27 March, 2026.