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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 9.959 ↓ -0.72%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth -4.98% -0.72% -2.22% -5.94% -3.58%-----

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 (Net asset value) history

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

DateNAV
23 January, 20269.959
22 January, 202610.031
21 January, 20269.994
20 January, 202610.044
19 January, 202610.151
16 January, 202610.185
14 January, 202610.137
13 January, 202610.173
12 January, 202610.227
9 January, 202610.204
8 January, 202610.277
7 January, 202610.399
6 January, 202610.382
5 January, 202610.435
2 January, 202610.482
1 January, 202610.481
31 December, 202510.538
30 December, 202510.474
29 December, 202510.48
26 December, 202510.531
24 December, 202510.575
23 December, 202510.588
22 December, 202510.611
19 December, 202510.517
18 December, 202510.476
17 December, 202510.456
16 December, 202510.467
15 December, 202510.543
12 December, 202510.537
11 December, 202510.477

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth?
    The latest NAV of Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth is 9.959 as on 23 January, 2026.
  • What are YTD (year to date) returns of Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth are -4.98% as on 23 January, 2026.