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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.58 ↓ -0.41%
[as on 26 December, 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- -0.41% 0.14% 0.29% 7.9%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Larsen and Toubro Ltd.LT (INE018A01030)Construction10.56%4898-5.81%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products10.35%13011-5.78%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services10.14%9225-5.78%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks10.09%15306-5.78%
ITC Ltd.ITC (INE154A01025)Diversified FMCG10.04%44631-5.77%
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks9.97%8868-5.78%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks9.93%18800-5.77%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software9.88%6038-5.77%
Infosys Ltd.INFY (INE009A01021)IT - Software9.54%12026-5.77%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks9.34%12979-5.78%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
26 December, 202510.58
24 December, 202510.624
23 December, 202510.637
22 December, 202510.659
19 December, 202510.565
18 December, 202510.524
17 December, 202510.503
16 December, 202510.514
15 December, 202510.59
12 December, 202510.583
11 December, 202510.523
10 December, 202510.483
9 December, 202510.515
8 December, 202510.56
5 December, 202510.613
4 December, 202510.549
3 December, 202510.513
2 December, 202510.477
1 December, 202510.547
28 November, 202510.549
27 November, 202510.565
26 November, 202510.549
25 November, 202510.428
24 November, 202510.475
21 November, 202510.509
20 November, 202510.533
19 November, 202510.483
18 November, 202510.402
17 November, 202510.412
14 November, 202510.371

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 10.58 as on 26 December, 2025.