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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 9.844 ↓ -1.17%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth -6.08% -1.17% -2.54% -3.23% -4.74%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns--2.6%-4.72%-1.03%-0.84%4.92%2.16%0.33%-4.81%

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 history

Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 20269.844
12 February, 20269.961
11 February, 202610.08
10 February, 202610.135
9 February, 202610.111
6 February, 202610.101
5 February, 202610.015
4 February, 202610.097
3 February, 202610.201
2 February, 20269.977
30 January, 202610.05
29 January, 202610.092
28 January, 202610.032
27 January, 20269.994
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

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 9.844 as on 13 February, 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 -6.08% as on 13 February, 2026.