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

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NAV: ₹ 9.032 ↑ 0.9%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth -13.83% 0.9% -0.83% 1.06% 2.89% -12.95%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.84% 4.92% 2.16% 0.33% -4.81% -4.58% -11.52% 4.63% -3.13% 0.99%

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
2 July, 20269.032 0.9%
1 July, 20268.951 0.19%
30 June, 20268.934 -1.1%
29 June, 20269.033 -0.82%
25 June, 20269.108 -0.03%
24 June, 20269.111 1.12%
23 June, 20269.01 -1.09%
22 June, 20269.109 0.41%
19 June, 20269.072 -0.88%
18 June, 20269.153 -0.15%
17 June, 20269.167 0.21%
16 June, 20269.148 0.78%
15 June, 20269.077 0.89%
12 June, 20268.997 2.33%
11 June, 20268.792 -0.12%
10 June, 20268.803 0.53%
9 June, 20268.757 0.52%
8 June, 20268.712 -0.91%
5 June, 20268.792 -0.28%
4 June, 20268.817 -0.11%
3 June, 20268.827 -1.23%
2 June, 20268.937 1.03%
1 June, 20268.846 -0.49%
29 May, 20268.89 -1.09%
27 May, 20268.988 -0.34%
26 May, 20269.019 -0.84%
25 May, 20269.095 1.44%
22 May, 20268.966 0.37%
21 May, 20268.933 -0.2%
20 May, 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 9.032 as on 2 July, 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 -13.83% as on 2 July, 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 -12.95% as on 2 July, 2026.