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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 8.863 ↑ 0.16%
[as on 13 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth -15.84% 0.16% -3.44% -4.12% -10.47% -12.42%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -10.42% 0.14% -3.78% -1.8% -8.11% -3.93% 9.51% 10.75% 12.06% 12.51%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.5% 0.85% -3.52% 3.08% 0.71% 6.99% 19.75%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.1% 0.01% 0.09% 0.43% 1.46% 6.29% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.96% 0.04% -0.19% 0.23% 0.35% 4.7% 7.34%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.2% 0.04% -0.5% -0% -0.42% 1.67% 6.84%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -4.66% -0.97% -0.79% 4.98% 2.22% 0.4% -4.75% -4.52% -11.45% 4.69%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.03% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.97%

Equity

NameSymbol / ISINSectorWeight %
Larsen and Toubro Ltd.LT (INE018A01030)Construction10.13%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services10.05%
ITC Ltd.ITC (INE154A01025)Diversified FMCG10.04%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software9.99%
Infosys Ltd.INFY (INE009A01021)IT - Software9.94%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks9.90%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks9.80%
KOTAK MAHINDRA BANK LTD.INE237A01036Banks9.79%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks9.72%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products9.67%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
13 May, 20268.863 0.16%
12 May, 20268.849 -1.87%
11 May, 20269.018 -1.06%
8 May, 20269.115 -0.46%
7 May, 20269.157 -0.24%
6 May, 20269.179 0.71%
5 May, 20269.114 -0.55%
4 May, 20269.164 -0.36%
30 April, 20269.197 -0.55%
29 April, 20269.248 1.33%
28 April, 20269.127 -0.41%
27 April, 20269.165 0.58%
24 April, 20269.112 -1.8%
23 April, 20269.279 -0.83%
22 April, 20269.357 -1.38%
21 April, 20269.488 1.02%
20 April, 20269.392 -0.38%
17 April, 20269.428 0.49%
16 April, 20269.382 -0.06%
15 April, 20269.388 1.56%
13 April, 20269.244 -0.77%
10 April, 20269.316 0.66%
9 April, 20269.255 -1.16%
8 April, 20269.364 3.73%
7 April, 20269.027 1.07%
6 April, 20268.931 1.09%
2 April, 20268.835 0.57%
1 April, 20268.785 1.56%
31 March, 20268.65 0%
30 March, 20268.65

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 8.863 as on 13 May, 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 -15.84% as on 13 May, 2026.
  • What are 1 year returns of Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth?
    The 1 year returns of Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth are -12.42% as on 13 May, 2026.