Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - IDCW-Payout and Reinvestment

Kotak Mahindra Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

8.86

0.00%

-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 - IDCW-Payout and Reinvestment

13/08/2026 to 11/09/2026

O - H - L -

1W-2.85%

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

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+17.70%
3Y+19.09%
-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Top 10 Equal Weight Index IDCW Reinvest Direct Plan
Kotak Nifty Top 10 Equal Weight Index IDCW Reinvest (DR) · ₹39.90 Cr AUM
1Y-10.05%
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: 153462
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF174KA1WE8
ISIN (Div. Reinvest): INF174KA1WF5
Tradable on exchange: No

Kuvera page