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

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NAV: ₹ 9.086 ↓ -0.46%
[as on 14 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth and its peers as on 14 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth -13.72% -0.46% -0.7% 0.19% -1.71% -11.06%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.51% -0.66% -1.4% 2.1% 1.39% -3.26% 8.11% 9.7% 11.94% 11.79%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.44% -0.36% -0.53% 2.66% 7.16% 5.91% 18.04% 13.61%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.17% 0.01% 0.11% 0.54% 1.48% 5.91% 7.17%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.6% -0.06% -0.04% 0.6% 1.85% 5.16% 7.65%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.17% -0.47% -0.37% 1.39% 2.96% 4.42% 7.77%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.79% 4.98% 2.22% 0.4% -4.75% -4.52% -11.45% 4.69% -3.07% 1.04%

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.KOTAKBANK (INE237A01036)Banks9.79%
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
14 July, 20269.086 -0.46%
13 July, 20269.128 0.68%
10 July, 20269.066 1.01%
9 July, 20268.975 0.26%
8 July, 20268.952 -2.16%
7 July, 20269.15 0.19%
6 July, 20269.133 0.04%
3 July, 20269.129 0.23%
2 July, 20269.108 0.91%
1 July, 20269.026 0.2%
30 June, 20269.008 -1.1%
29 June, 20269.108 -0.82%
25 June, 20269.183 -0.03%
24 June, 20269.186 1.12%
23 June, 20269.084 -1.08%
22 June, 20269.183 0.42%
19 June, 20269.145 -0.89%
18 June, 20269.227 -0.15%
17 June, 20269.241 0.22%
16 June, 20269.221 0.78%
15 June, 20269.15 0.89%
12 June, 20269.069 2.34%
11 June, 20268.862 -0.11%
10 June, 20268.872 0.52%
9 June, 20268.826 0.51%
8 June, 20268.781 -0.9%
5 June, 20268.861 -0.28%
4 June, 20268.886 -0.11%
3 June, 20268.896 -1.23%
2 June, 20269.007

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 9.086 as on 14 July, 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 -13.72% as on 14 July, 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 -11.06% as on 14 July, 2026.