Kotak Nifty Top 10 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹9.1(R) +0.57% ₹9.16(D) +0.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
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
- 2
- 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
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth 9.1
0.0500
0.5700%
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment 9.1
0.0500
0.5700%
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth 9.16
0.0500
0.5800%
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment 9.16
0.0500
0.5800%

Review Date: 27-04-2026

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 % 3.43
8.50
-1.20 | 19.83 212 | 239 Poor
3M Return % -8.95
0.59
-24.44 | 16.59 229 | 239 Poor
6M Return % -12.23
-3.21
-19.14 | 13.71 218 | 232 Poor
Return data last Updated On : April 27, 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 % 3.51 8.52 -1.14 | 19.89 217 | 247 Poor
3M Return % -8.78 0.76 -24.32 | 16.76 237 | 247 Poor
6M Return % -11.92 -2.93 -18.87 | 14.01 224 | 239 Poor
Return data last Updated On : April 27, 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
27-04-2026 9.1 9.165
24-04-2026 9.048 9.112
23-04-2026 9.214 9.279
22-04-2026 9.292 9.357
21-04-2026 9.423 9.488
20-04-2026 9.328 9.392
17-04-2026 9.364 9.428
16-04-2026 9.318 9.382
15-04-2026 9.324 9.388
13-04-2026 9.181 9.244
10-04-2026 9.253 9.316
09-04-2026 9.193 9.255
08-04-2026 9.302 9.364
07-04-2026 8.967 9.027
06-04-2026 8.872 8.931
02-04-2026 8.778 8.835
01-04-2026 8.728 8.785
30-03-2026 8.594 8.65
27-03-2026 8.798 8.854

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.