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

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NAV: ₹ 9.177 ↓ -0.42%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth -12.44% -0.42% -0.83% 2.08% 2.51% -6.6%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.92% 2.16% 0.33% -4.81% -4.58% -11.52% 4.63% -3.13% 0.99% 1.74%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.03% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.97%

Equity

NameSymbol / ISINSectorWeight %
Larsen and Toubro Ltd.LT (INE018A01030)Construction10.13%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services10.05%
ITC Ltd.ITC (INE154A01025)Diversified FMCG10.04%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software9.99%
Infosys Ltd.INFY (INE009A01021)IT - Software9.94%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks9.90%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks9.80%
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks9.79%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks9.72%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products9.67%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
11 August, 20269.177 -0.42%
10 August, 20269.216 -0.05%
7 August, 20269.221 0.09%
6 August, 20269.213 -0.21%
5 August, 20269.232 -0.24%
4 August, 20269.254 -0.64%
3 August, 20269.314 2.27%
31 July, 20269.107 -0.52%
30 July, 20269.155 0.03%
29 July, 20269.152 1.76%
28 July, 20268.994 0.48%
27 July, 20268.951 0.8%
24 July, 20268.88 0.05%
23 July, 20268.876 -0.34%
22 July, 20268.906 -0.99%
21 July, 20268.995 -0.49%
20 July, 20269.039 -1.04%
17 July, 20269.134 1.58%
16 July, 20268.992 0.08%
15 July, 20268.985 -0.27%
14 July, 20269.009 -0.46%
13 July, 20269.051 0.68%
10 July, 20268.99 1.01%
9 July, 20268.9 0.26%
8 July, 20268.877 -2.17%
7 July, 20269.074 0.19%
6 July, 20269.057 0.04%
3 July, 20269.053 0.23%
2 July, 20269.032 0.9%
1 July, 20268.951

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 9.177 as on 11 August, 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 -12.44% as on 11 August, 2026.
  • What are 1 year returns of Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth?
    The 1 year returns of Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth are -6.6% as on 11 August, 2026.