Mutual Funds
Kotak Nifty Top 10 Equal Weight Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
8.90   +0.02
NAV(₹) as on 9/7/2026 		0.26%
  1D 		-14.57%
  1Y 		   -
  3Y 		   -
  5Y
Kotak Nifty Top 10 Equal Weight Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.92 		Launch Date:
28 Apr 2025
Exit Load:
NIL 		AUM:
₹ 40.65 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
3.89 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Satish Dondapati ,Abhishek Bisen ,Jeetu Valechha Sonar

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will beachieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/6/2026 0.41 % 99.59 %
TOP HOLDINGS

HDFC Bank Ltd.
10.22 %

ICICI Bank Ltd.
10.17 %

Larsen & Toubro Ltd.
10.06 %

ITC Ltd.
10.04 %

Bharti Airtel Ltd.
10.02 %

Reliance Industries Ltd.
10.00 %

Axis Bank Ltd.
9.87 %

Kotak Mahindra Bank Ltd.
9.81 %

Tata Consultancy Services Ltd.
9.78 %

Infosys Ltd.
9.62 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
40.07 %

IT - Software
19.40 %

Engineering - Construction
10.06 %

Cigarettes/Tobacco
10.04 %

Telecommunication - Service
10.02 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 8.59
Net Assets (Rs Crores) 3,710.69
Scheme Returns(%)(Absolute) -14.07
B'mark Returns(%)(Absolute) NA
Category Rank 346/366
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Kotak Nifty200 Value 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.61   +0.05  
5/2/2026 ₹ 30.84 - - - -3.92%
MDB Logo
Invesco India Nifty Bank Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.56   +0.09  
13/5/2026 ₹ 31.58 - - - 5.56%
MDB Logo
Axis BSE India Sector Leaders Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.48   +0.05  
11/2/2026 ₹ 32.19 - - - -5.17%
MDB Logo
Edelweiss BSE Internet Economy Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.95   +0.23  
15/5/2025 ₹ 32.95 1.37% - - 8.16%
MDB Logo
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.30   +0.03  
4/12/2024 ₹ 34.08 -1.94% - - -4.44%
MDB Logo
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.76   +0.11  
29/10/2024 ₹ 34.2 -3.13% - - -7.53%
MDB Logo
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.13   +0.18  
19/11/2024 ₹ 34.67 14.58% - - 12.55%
MDB Logo
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.98   +0.09  
21/11/2025 ₹ 35.67 - - - -0.22%
MDB Logo
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.38   +0.09  
24/10/2024 ₹ 35.79 -0.01% - - 2.21%
MDB Logo
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.11   +0.07  
29/10/2024 ₹ 36.58 11.87% - - 6.41%