Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth - Regular - Latest NAV [ ₹9 ], Returns, Performance, Portfolio & Returns 2026

Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

Equity

NAV as of May 21, 2026

9.00

-0.21%1D Change

3Y returns

-11.37%

Very High Risk

Equity

NAV as of May 21, 2026

9.00

-0.21%1D Change

3Y returns

-11.37%

Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk|Equity
NAV as of May 21, 2026

9.00

-0.21%1D

3Y returns

-11.37%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.2%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹38.82 Crore
  • Lock-in periodNo Lock-in
  • Age1 yrs since Apr 28, 2025
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
Holding NameAssets (%)
Larsen & Toubro Ltd11.01%
ITC Ltd10.43%
Axis Bank Ltd10.25%
Bharti Airtel Ltd10.1%
Kotak Mahindra Bank Ltd10.08%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Midca...₹ 3,408 Cr
40.71
| 0.10%
Very High
DSP Nifty 50 Equal Weight...₹ 2,523 Cr
26.98
| 0.28%
Very High
Motilal Oswal Nifty Next ...₹ 451 Cr
24.93
| 0.21%
Very High
UTI Nifty Next 50 Index F...₹ 6,561 Cr
25.76
| 0.21%
Very High

NAV History - Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth

FUND

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

NAV (May 21, 2026)₹9.00
ClassEquity | Other
Inception DateApr 28, 2025
Fund ManagerAbhishek Bisen, Satish Dondapati, Jeetu Sonar

FUND

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

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Kotak Nifty Top 10 E...0.68%-5.14%-9.88%-14.36%-11.31%null%

Frequently Asked Questions

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About Kotak Mahindra Asset Management Co Ltd

Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.

Kotak Mahindra Asset Management Co Ltd Details

  • No. of schemes127
  • Total AUM₹233,780.35 Crore
  • AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
  • Phone+91 22 61152100
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

--
Min investment of ₹100 required