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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.567 ↑ 0.59%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth- 0.59% 0.58% 3.65% 8.84%-----

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
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
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

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 10.567 as on 5 December, 2025.