Kotak Nifty Top 10 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹8.75(R) -1.59% ₹8.83(D) -1.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.27% -% -% -% -%
Direct -9.64% -% -% -% -%
Benchmark
SIP (XIRR) Regular -15.11% -% -% -% -%
Direct -14.52% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth 8.75
-0.1400
-1.5900%
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment 8.75
-0.1400
-1.5900%
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth 8.83
-0.1400
-1.5800%
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment 8.83
-0.1400
-1.5900%

Review Date: 09-09-2026

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 % -5.06
-0.41
-6.10 | 2.41 38 | 41 Poor
3M Return % -0.08
2.24
-0.09 | 11.75 40 | 41 Poor
6M Return % -5.79
4.59
-5.79 | 33.38 37 | 37 Poor
1Y Return % -10.27
4.07
-10.27 | 11.20 31 | 31 Poor
1Y SIP Return % -15.11
4.51
-15.11 | 30.34 32 | 32 Poor
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.00 -0.19 -6.06 | 2.45 41 | 43 Poor
3M Return % 0.09 2.28 0.08 | 11.90 42 | 43 Poor
6M Return % -5.47 4.69 -5.47 | 33.75 38 | 38 Poor
1Y Return % -9.64 4.63 -9.64 | 11.84 31 | 31 Poor
1Y SIP Return % -14.52 5.12 -14.52 | 31.05 32 | 32 Poor
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 8.75 8.834
08-09-2026 8.891 8.976
07-09-2026 8.976 9.062
04-09-2026 9.034 9.12
03-09-2026 9.027 9.113
02-09-2026 9.052 9.137
01-09-2026 9.106 9.192
31-08-2026 9.048 9.133
28-08-2026 9.086 9.171
27-08-2026 9.015 9.099
26-08-2026 9.054 9.138
25-08-2026 9.091 9.176
24-08-2026 9.048 9.132
21-08-2026 9.068 9.152
20-08-2026 9.059 9.143
19-08-2026 8.973 9.056
18-08-2026 9.003 9.086
17-08-2026 9.076 9.16
14-08-2026 9.128 9.212
13-08-2026 9.119 9.203
12-08-2026 9.125 9.208
11-08-2026 9.177 9.261
10-08-2026 9.216 9.299

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.