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

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NAV: ₹ 8.966 ↑ 0.37%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth -14.45% 0.37% 0.87% -3.51% -9.71% -10.91%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -4.72% -1.03% -0.84% 4.92% 2.16% 0.33% -4.81% -4.58% -11.52% 4.63%

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.INE237A01036Banks9.79%
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
22 May, 20268.966 0.37%
21 May, 20268.933 -0.2%
20 May, 20268.951 0.12%
19 May, 20268.94 -0.03%
18 May, 20268.943 0.61%
15 May, 20268.889 0.18%
14 May, 20268.873 0.85%
13 May, 20268.798 0.15%
12 May, 20268.785 -1.87%
11 May, 20268.952 -1.07%
8 May, 20269.049 -0.46%
7 May, 20269.091 -0.24%
6 May, 20269.113 0.71%
5 May, 20269.049 -0.54%
4 May, 20269.098 -0.37%
30 April, 20269.132 -0.56%
29 April, 20269.183 1.32%
28 April, 20269.063 -0.41%
27 April, 20269.1 0.57%
24 April, 20269.048 -1.8%
23 April, 20269.214 -0.84%
22 April, 20269.292 -1.39%
21 April, 20269.423 1.02%
20 April, 20269.328 -0.38%
17 April, 20269.364 0.49%
16 April, 20269.318 -0.06%
15 April, 20269.324 1.56%
13 April, 20269.181 -0.78%
10 April, 20269.253 0.65%
9 April, 20269.193

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 8.966 as on 22 May, 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 -14.45% as on 22 May, 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 -10.91% as on 22 May, 2026.