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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.331 ↓ -0.03%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth- -0.03% 2.11% 3.7% 5.21%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.02%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Larsen and Toubro Ltd.LT (INE018A01030)Construction10.18%5200-8.88%
ITC Ltd.ITC (INE154A01025)Diversified FMCG10.18%47366-4.58%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks10.15%19952-4.40%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products10.08%13809-1.95%
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks10.03%9412+0.14%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks9.93%13775-4.95%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software9.90%6408+6.85%
Infosys Ltd.INFY (INE009A01021)IT - Software9.85%12763-0.25%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services9.84%9791-6.86%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks9.84%16245-4.62%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202510.331
13 November, 202510.334
12 November, 202510.317
11 November, 202510.249
10 November, 202510.187
7 November, 202510.118
6 November, 202510.176
4 November, 202510.195
3 November, 202510.26
31 October, 202510.281
30 October, 202510.318
29 October, 202510.395
28 October, 202510.36
27 October, 202510.368
24 October, 202510.297
23 October, 202510.329
20 October, 202510.258
17 October, 202510.168
16 October, 202510.119
15 October, 202510.003
14 October, 20259.962
13 October, 202510.004
10 October, 202510.032
9 October, 202510.006
8 October, 20259.963
7 October, 20259.944
6 October, 20259.958
3 October, 20259.851
1 October, 20259.799
30 September, 20259.687

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 10.331 as on 14 November, 2025.