Mutual Funds
Kotak Nifty Top 10 Equal Weight Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
8.85   +0.04
NAV(₹) as on 20/3/2026 		0.44%
  1D 		   -
  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:
₹ 34.31 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
4.42 		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 28/2/2026 0.48 % 99.52 %
TOP HOLDINGS

Axis Bank Ltd.
12.17 %

Larsen & Toubro Ltd.
11.42 %

ICICI Bank Ltd.
11.03 %

Kotak Mahindra Bank Ltd.
10.36 %

HDFC Bank Ltd.
9.67 %

Reliance Industries Ltd.
9.66 %

Bharti Airtel Ltd.
9.64 %

Tata Consultancy Services Ltd.
8.69 %

Infosys Ltd.
8.48 %

ITC Ltd.
8.38 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
43.24 %

IT - Software
17.17 %

Engineering - Construction
11.42 %

Refineries
9.66 %

Telecommunication - Service
9.64 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (20/3/2026) 8.85
Net Assets (Rs Crores) 3,431.38
Scheme Returns(%)(Absolute) -11.47
B'mark Returns(%)(Absolute) NA
Category Rank 346/364
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
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.28   +-0.37  
4/11/2024 ₹ 9.17 0.61% - - -5.24%
MDB Logo
DSP Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.06   +0.02  
11/12/2025 ₹ 9.41 - - - -9.37%
MDB Logo
DSP Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.22   +0.05  
11/12/2025 ₹ 9.88 - - - -7.81%
MDB Logo
Navi Nifty MidSmallcap 400 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.89   +-0.35  
9/12/2025 ₹ 10.11 - - - -11.10%
MDB Logo
Kotak Nifty200 Value 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.43   +0.09  
5/2/2026 ₹ 10.83 - - - -5.71%
MDB Logo
DSP Nifty 500 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.86   +0.04  
5/1/2026 ₹ 11.08 - - - -11.44%
MDB Logo
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.13   +-0.28  
23/1/2025 ₹ 11.52 -3.95% - - -7.51%
MDB Logo
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.59   +-0.23  
4/12/2024 ₹ 11.82 -3.05% - - -11.02%
MDB Logo
Groww Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.69   +-0.35  
13/11/2025 ₹ 12.4 - - - -13.10%
MDB Logo
Kotak BSE Housing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.47   +-0.03  
28/8/2023 ₹ 13.95 -6.78% - - 5.50%