Kotak Nifty Top 10 Equal Weight Index Fund - IDCW - Regular Plan

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  • 0.31 %Nav, as on 24-06-2025

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  • Net Change on 24-06-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Top 10 Equal Weight - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 5.39 21.31 24.40 0.92 2,136.32
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 4.18 17.41 19.54 0.92 1,882.91
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 0.31 20.96 22.05 1.08 106.22

Fund Holdings as on 31-May-2025

  • RELIANCE INDUSTRIES LTD.

  • ICICI BANK LTD.

  • BHARTI AIRTEL LTD.

  • HDFC BANK LTD.

  • AXIS BANK LTD.

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • Infosys Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Kotak Nifty Top 10 Equal Weight Index Fund

Scheme Analysis

Kotak Nifty Top 10 Equal Weight Index Fund is a Index Funds - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 28-Apr-2025 and currently has an AUM of ₹12.92 crore. Kotak Nifty Top 10 Equal Weight Index Fund is benchmarked against Nifty Top 10 Equal Weight - TRI as primary index.

The NAV of Kotak Nifty Top 10 Equal Weight Index Fund ended up ₹0.03(0.31%)yesterday to ₹10.287.

Among its top 3 holdings the fund has exposure to RELIANCE INDUSTRIES LTD., and

The Kotak Nifty Top 10 Equal Weight Index Fund is managed by Devender Singhal and Satish Dondapati.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455