Kotak Nifty Top 10 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹8.79(R) -0.12% ₹8.86(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -14.84% -% -% -% -%
Direct -14.24% -% -% -% -%
Benchmark
SIP (XIRR) Regular -19.38% -% -% -% -%
Direct -18.79% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth 8.79
-0.0100
-0.1200%
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment 8.79
-0.0100
-0.1100%
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth 8.86
-0.0100
-0.1100%
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment 8.86
-0.0100
-0.1100%

Review Date: 11-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.79
-2.68
-12.82 | 2.98 40 | 240 Very Good
3M Return % -4.09
1.24
-6.64 | 22.62 228 | 240 Poor
6M Return % -16.08
-4.19
-26.63 | 21.10 229 | 238 Poor
1Y Return % -14.84
-3.46
-28.85 | 49.87 202 | 216 Poor
1Y SIP Return % -19.38
-4.83
-33.44 | 53.11 199 | 211 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.73 -2.61 -12.79 | 3.02 43 | 248 Very Good
3M Return % -3.92 1.39 -6.52 | 22.79 237 | 248 Poor
6M Return % -15.78 -3.89 -26.40 | 21.41 236 | 245 Poor
1Y Return % -14.24 -2.95 -28.47 | 50.61 203 | 217 Poor
1Y SIP Return % -18.79 -4.36 -33.00 | 53.87 200 | 212 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Nifty Top 10 Equal Weight Index Fund NAV Regular Growth Kotak Nifty Top 10 Equal Weight Index Fund NAV Direct Growth
11-06-2026 8.792 8.862
10-06-2026 8.803 8.872
09-06-2026 8.757 8.826
08-06-2026 8.712 8.781
05-06-2026 8.792 8.861
04-06-2026 8.817 8.886
03-06-2026 8.827 8.896
02-06-2026 8.937 9.007
01-06-2026 8.846 8.915
29-05-2026 8.89 8.958
27-05-2026 8.988 9.057
26-05-2026 9.019 9.088
25-05-2026 9.095 9.164
22-05-2026 8.966 9.034
21-05-2026 8.933 9.0
20-05-2026 8.951 9.019
19-05-2026 8.94 9.007
18-05-2026 8.943 9.01
15-05-2026 8.889 8.955
14-05-2026 8.873 8.939
13-05-2026 8.798 8.863
12-05-2026 8.785 8.849
11-05-2026 8.952 9.018

Fund Launch Date: 20/Jun/2026
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the Nifty Top 10 Equal Weight Index, subject to tracking error.
Fund Description: An open-ended scheme replicating the Nifty Top 10 Equal Weight Index.
Fund Benchmark: Nifty Top 10 Equal Weight TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.