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

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NAV: ₹ 9.318 ↓ -0.06%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth -11.1% -0.06% 1.36% 4.11% -8.51%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.48% -0.14% 1.77% 3.31% -5.89% 3.89% 11.43% 11.28% 11.33% 12.43%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.46% 1.06% 4.56% 7.58% 0.75% 8.86% 21.6%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.71% 0.02% 0.16% 0.67% 1.58% 6.46% 7.11%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.89% 0.06% 0.25% 0.25% 0.69% 5.34% 7.51%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.42% -0.02% 0.58% -0.73% 0.73% 2.68% 7.65%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.6% -4.72% -1.03% -0.84% 4.92% 2.16% 0.33% -4.81% -4.58% -11.52%

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% change
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 -1.17%
8 April, 20269.302 3.74%
7 April, 20268.967 1.07%
6 April, 20268.872 1.07%
2 April, 20268.778 0.57%
1 April, 20268.728 1.57%
31 March, 20268.593 -0.01%
30 March, 20268.594 -2.32%
27 March, 20268.798 -1.58%
25 March, 20268.939 1.33%
24 March, 20268.822 1.84%
23 March, 20268.663 -2.15%
20 March, 20268.853 0.44%
19 March, 20268.814 -3.12%
18 March, 20269.098 1.04%
17 March, 20269.004 0.6%
16 March, 20268.95 1.02%
13 March, 20268.86 -2.07%
12 March, 20269.047 -1.31%
11 March, 20269.167 -1.86%
10 March, 20269.341 0.57%
9 March, 20269.288 -1.38%
6 March, 20269.418 -1.51%
5 March, 20269.562 0.81%
4 March, 20269.485 -1.09%
2 March, 20269.59

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 9.318 as on 16 April, 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 -11.1% as on 16 April, 2026.