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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.531 ↓ -0.42%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth- -0.42% 0.13% 0.24% 7.71%-----

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-Regular Plan-Growth - 30 days NAV history

DateNAV
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
10 December, 202510.438
9 December, 202510.469
8 December, 202510.514
5 December, 202510.567
4 December, 202510.505
3 December, 202510.469
2 December, 202510.433
1 December, 202510.503
28 November, 202510.506
27 November, 202510.521
26 November, 202510.506
25 November, 202510.385
24 November, 202510.433
21 November, 202510.467
20 November, 202510.491
19 November, 202510.442
18 November, 202510.361
17 November, 202510.371
14 November, 202510.331

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 10.531 as on 26 December, 2025.