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

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NAV: ₹ 9.084 ↓ -1.08%
[as on 23 June, 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 23 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth -13.74% -1.08% -1.49% 0.55% 4.2% -11.51%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.45% -1.13% -0.48% 0.77% 6.26% -3.64% 9.47% 9.72% 11.55% 12.08%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.71% -1.34% 0.39% 3.31% 17.5% 8.62% 19.44% 13.9%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.82% 0.02% 0.11% 0.63% 1.63% 5.99% 7.19%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.23% 0.07% 0.14% 1.62% 1.74% 5.41% 7.62%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.36% 0.07% 0.16% 2.15% 2.14% 3.95% 7.62%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.97% -0.79% 4.98% 2.22% 0.4% -4.75% -4.52% -11.45% 4.69% -3.07%

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
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 1.03%
1 June, 20268.915 -0.48%
29 May, 20268.958 -1.09%
27 May, 20269.057 -0.34%
26 May, 20269.088 -0.83%
25 May, 20269.164 1.44%
22 May, 20269.034 0.38%
21 May, 20269 -0.21%
20 May, 20269.019 0.13%
19 May, 20269.007 -0.03%
18 May, 20269.01 0.61%
15 May, 20268.955 0.18%
14 May, 20268.939 0.86%
13 May, 20268.863 0.16%
12 May, 20268.849

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 9.084 as on 23 June, 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 -13.74% as on 23 June, 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 -11.51% as on 23 June, 2026.