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

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  • (-1.72%)Nav, as on 24-02-2026

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  • Net Change on 24-02-2026

  • PersonalFN Rating

  • 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 50 - TRI N/A N/A N/A N/A N/A N/A
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.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 8.01 20.12 17.89 0.97 2,577.71
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 17.31 19.25 16.33 0.94 2,416.78
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option Feb 19, 2021 16.78 23.72 19.80 0.80 2,120.59
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 13.40 15.22 12.26 0.92 1,974.04
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option Feb 19, 2021 4.75 12.55 13.85 0.78 1,059.12

Fund Holdings as on 31-January-2026

  • Triparty Repo

  • AXIS BANK LTD.

  • ICICI BANK LTD.

  • Infosys Ltd.

  • Larsen and Toubro Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • KOTAK MAHINDRA BANK LTD.

  • HDFC BANK LTD.

  • BHARTI AIRTEL LTD.

  • RELIANCE INDUSTRIES LTD.

  • ITC Ltd.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Refineries

  • 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 ₹34.01 crore. Kotak Nifty Top 10 Equal Weight Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Top 10 Equal Weight - TRI as secondary index.

The NAV of Kotak Nifty Top 10 Equal Weight Index Fund ended down ₹-0.17(-1.72%)yesterday to ₹9.814.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

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

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