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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 9.9 ↓ -1.17%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth -5.99% -1.17% -2.52% -3.17% -4.57%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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
13 February, 20269.9
12 February, 202610.017
11 February, 202610.136
10 February, 202610.191
9 February, 202610.167
6 February, 202610.156
5 February, 202610.069
4 February, 202610.152
3 February, 202610.256
2 February, 202610.031
30 January, 202610.104
29 January, 202610.146
28 January, 202610.085
27 January, 202610.047
23 January, 202610.011
22 January, 202610.083
21 January, 202610.045
20 January, 202610.096
19 January, 202610.203
16 January, 202610.237
14 January, 202610.188
13 January, 202610.224
12 January, 202610.278
9 January, 202610.255
8 January, 202610.328
7 January, 202610.45
6 January, 202610.433
5 January, 202610.486
2 January, 202610.532
1 January, 202610.531

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 9.9 as on 13 February, 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 -5.99% as on 13 February, 2026.