Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Equity

Kotak Mutual Fund

Index Funds

Get the latest NAV of Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹8.86

NAV as on 11 Sep 2026

-8.45%/per year

Since Inception

Absolute Gain%

▲▼

262 people have invested ₹ 3.7L in Kotak Nifty Top 10 Equal Weight Index Fund in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Kotak Nifty Top 10 Equal Weight Index Fund
-
40Cr
0.24%
-10.25%
-
--
--
--
--
--
UTI Nifty200 Momentum 30 Index Fund
-
8,513Cr
1.18%
0.76%
10.21%
-0.32
1.00
0.39
0.55
-1.69
Motilal Oswal Nifty India Defence Index Fund
-
5,177Cr
0.57%
26.23%
-
--
--
--
--
--
Motilal Oswal Nifty Midcap 150 Index Fund
-
3,911Cr
0.33%
6.68%
14.25%
-0.19
1.00
0.65
0.99
-3.74
See all

Kotak Nifty Top 10 Equal Weight Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Kotak Nifty Top 10 Equal Weight Index Fund Asset Allocation

See fund asset allocation details as on (15-Aug-26)

Fund Distribution

as on (15-Aug-26)

Large cap
100%
Large Cap allocation has gone up from 99.6% to 99.6%
Large Cap allocation has gone up from 99.6% to 99.6%
Cash allocation has gone down from 0.4% to 0.4%
Cash allocation has gone down from 0.4% to 0.4%

Kotak Nifty Top 10 Equal Weight Index Fund Sector Allocation

See fund sector allocation details as on (15-Aug-26)

Sector Allocation

Financial Services
41.9%
Tech
20.4%
Industrial
10.2%
Communication
9.8%
Energy
9.4%
Consumer Defensive
8.4%

Top 3 Sectors in July were Financial Services, Tech & Industrial

Jul'26

Financial Services

38%

Tech

22%

Communication

11%

Jun'26

Financial Services

40%

Tech

19%

Industrial

10%

Kotak Nifty Top 10 Equal Weight Index Fund Holdings Details

as on (31-Aug-26)

Holdings
Weight%
1M Change
Tata Consultancy Services Ltd
11.47%
-3.4%
Infosys Ltd
10.82%
-3.4%
ICICI Bank Ltd
10.67%
-3.4%
Kotak Mahindra Bank Ltd
10.42%
-3.4%
Reliance Industries Ltd
9.8%
-3.4%
See all
Top Stocks bought last month
Tata Consultancy Services Ltd's allocation increased from 9.78% to 11.19%
Tata Consultancy Services Ltd's allocation increased from 9.78% to 11.19%
Infosys Ltd's allocation increased from 9.62% to 10.67%
Infosys Ltd's allocation increased from 9.62% to 10.67%
Bharti Airtel Ltd's allocation increased from 10.02% to 10.48%
Bharti Airtel Ltd's allocation increased from 10.02% to 10.48%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 10 % to 9.94 %
Reliance Industries Ltd's allocation decreased from 10 % to 9.94 %
ITC Ltd's allocation decreased from 10.04 % to 9.66 %
ITC Ltd's allocation decreased from 10.04 % to 9.66 %
Kotak Mahindra Bank Ltd's allocation decreased from 10.16 % to 9.59 %
Kotak Mahindra Bank Ltd's allocation decreased from 10.16 % to 9.59 %

Kotak Nifty Top 10 Equal Weight Index Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.24%
Benchmark
Nifty Top 10 Equal Weight TR INR
AUM₹40 Cr
Inception Date28 April, 2025
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

About Kotak Nifty Top 10 Equal Weight Index Fund

Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth is an equity fund. This fund was started on 28 April, 2025. The fund is managed by Satish Dondapati, Jeetu Sonar, Abhishek Bisen. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Kotak Nifty Top 10 Equal Weight Index Fund has ₹40 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Kotak Nifty Top 10 Equal Weight Index Fund has given a CAGR return of -8.45% since inception. Over the last 1 year the fund has given a CAGR return of -10.25%.

Holdings

Kotak Nifty Top 10 Equal Weight Index Fund has allocated its funds majorly in Financial Services, Tech, Energy, Industrial, Communication, Consumer Defensive. Its top holdings are Tata Consultancy Services Ltd, Infosys Ltd, ICICI Bank Ltd, Kotak Mahindra Bank Ltd, Reliance Industries Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Kotak Nifty Top 10 Equal Weight Index Fund

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 be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Nifty Top 10 Equal Weight Index Fund has no lock in period.

Fund Manager

Satish Dondapati

Fund Manager of Kotak Nifty Top 10 Equal Weight Index Fund, since 28 April 2025

Jeetu Sonar

Fund Manager of Kotak Nifty Top 10 Equal Weight Index Fund, since 9 March 2026

Abhishek Bisen

Fund Manager of Kotak Nifty Top 10 Equal Weight Index Fund, since 28 April 2025

Learn more about Kotak Mutual Fund
Parameters
Jul'26
Jun'26
May'26
AUM
₹ 40 Cr
₹ 40.7 Cr
₹ 38.3 Cr
  • AUM of the fund stands at 40 Cr as of Jul'26
  • AUM decreased by 0.7 Cr between Jul'26 and Jun'26

Frequently Asked Questions for Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

How do I invest in Kotak Nifty Top 10 Equal Weight Index Fund?

INDmoney makes it simple to invest in the Kotak Nifty Top 10 Equal Weight Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Kotak Nifty Top 10 Equal Weight Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Kotak Nifty Top 10 Equal Weight Index Fund?

The NAV of the fund today is ₹8.86. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Kotak Nifty Top 10 Equal Weight Index Fund fund has generated a return of -10.25% in 1 year

Who is the fund manager of Kotak Nifty Top 10 Equal Weight Index Fund?

The fund managers are Satish Dondapati, Jeetu Sonar, Abhishek Bisen.

What is the expense ratio of the fund?

The expense ratio is 0.24%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹40 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Kotak Nifty Top 10 Equal Weight Index Fund?

The top 3 holdings of the fund are Tata Consultancy Services Ltd(11.47%), Infosys Ltd(10.82%), ICICI Bank Ltd(10.67%)