Kotak Nifty Top 10 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹8.69(R) -0.26% ₹8.78(D) -0.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -15.85% -% -% -% -%
Direct -15.25% -% -% -% -%
Benchmark
SIP (XIRR) Regular -14.42% -% -% -% -%
Direct -13.83% -% -% -% -%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth 8.69
-0.0200
-0.2600%
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment 8.69
-0.0200
-0.2600%
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth 8.78
-0.0200
-0.2500%
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment 8.78
-0.0200
-0.2600%

Review Date: 23-10-2026

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 % -0.41
-1.82
-11.65 | 0.31 28 | 39 Average
3M Return % -2.07
-0.84
-8.88 | 1.43 30 | 39 Average
6M Return % -5.67
0.59
-8.00 | 8.71 34 | 37 Poor
1Y Return % -15.85
1.72
-15.85 | 23.79 32 | 32 Poor
1Y SIP Return % -14.42
0.85
-14.42 | 6.69 32 | 32 Poor
Return data last Updated On : Oct. 23, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.35 -1.76 -11.62 | 0.34 29 | 41 Average
3M Return % -1.91 -0.66 -8.53 | 1.51 32 | 41 Average
6M Return % -5.35 0.97 -7.68 | 8.97 37 | 39 Poor
1Y Return % -15.25 2.75 -15.25 | 24.39 32 | 32 Poor
1Y SIP Return % -13.83 1.99 -13.83 | 6.87 32 | 32 Poor
Return data last Updated On : Oct. 23, 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
23-10-2026 8.692 8.783
22-10-2026 8.715 8.805
21-10-2026 8.753 8.844
19-10-2026 8.751 8.841
16-10-2026 8.868 8.96
15-10-2026 8.795 8.886
14-10-2026 8.621 8.709
13-10-2026 8.629 8.717
12-10-2026 8.515 8.602
09-10-2026 8.609 8.697
08-10-2026 8.478 8.565
07-10-2026 8.599 8.687
06-10-2026 8.624 8.711
05-10-2026 8.528 8.615
01-10-2026 8.459 8.544
30-09-2026 8.483 8.568
29-09-2026 8.478 8.563
28-09-2026 8.493 8.578
25-09-2026 8.608 8.693
24-09-2026 8.592 8.677
23-09-2026 8.728 8.814

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.