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

Kotak Mahindra Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

8.86

-0.01%

-10.25%

Key stats

Expense ratio: 0.24%
AUM: ₹39.90 Cr
Launched: 28/04/2025
Fund manager: Abhishek Bisen; Satish Dondapati; Jeetu Sonar
Portfolio turnover: 0.38%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

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

13/08/2026 to 11/09/2026

O - H - L -

1W-2.86%

1M-3.79%

3M-2.32%

6M-0.63%

1Y-10.25%

MAX-11.84%

Top holdings

11 disclosed

1.
Tata Consultancy Services Ltd
Technology
11.19%
2.
Infosys Ltd
Technology
10.67%
3.
Bharti Airtel Ltd
Communication Services
10.48%
4.
ICICI Bank Ltd
Financial Services
10.43%
5.
Reliance Industries Ltd
Energy
9.94%
6.
ITC Ltd
Consumer Defensive
9.66%
7.
Kotak Mahindra Bank Ltd
Financial Services
9.59%
8.
HDFC Bank Ltd
Financial Services
9.41%
9.
Larsen & Toubro Ltd
Industrials
9.40%
10.
Axis Bank Ltd
Financial Services
8.86%
11.
Net Current Assets/(Liabilities)
0.36%

Sector allocation

Financial Services38.30%
Technology21.87%
Communication Services10.48%
Energy9.94%
Consumer Defensive9.66%
Industrials9.40%
Unclassified0.36%

Comparable peers

ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+21.17%
3Y+20.55%
-
UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.63%
3Y+21.95%
-
Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+10.12%
3Y+20.25%
-
ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+2.42%
3Y+20.30%
-
Kotak Nifty Top 10 Equal Weight Index Growth Direct Plan
Kotak Nifty Top 10 Equal Weight Index (G) · ₹39.90 Cr AUM
1Y-10.04%
3Y0.00%
-

Investment 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 be achieved.

Scheme details

Scheme code: 153461
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF174KA1WD0
ISIN (Div. Reinvest): -
Tradable on exchange: No

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