Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

34 Cr

Lock In Period

N/A

Expense Ratio

0.92

Benchmark

Nifty Top 10 Equal Weight Total Return

Exit Load

Nil

Summary

Latest details for Kotak Nifty Top 10 Equal Weight Index Fund Growth include a 8.86 NAV as of Mar 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Kotak Nifty Top 10 Equal Weight Index Fund Growth AUM is ₹34 Cr, with a lock-in of N/A years, expense ratio of 0.92%, and benchmark Nifty Top 10 Equal Weight Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -9.18% returns, against a category average of -2.31% and a category best of 6.04%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-9.18-2.316.04
6M-8.570.68109.47
1Y0.004.77169.70
3Y0.0012.37321.70

Portfolio Analysis

  • Equity: 99.64%
  • Debt: 0.36%
  • Others
As on: 2026-01-31
View allocation % by

1. AXIS BANK LTD.11.65%
2. ICICI BANK LTD.10.48%
3. KOTAK MAHINDRA BANK LTD.9.84%
4. HDFC BANK LTD.9.78%

1. Infosys Ltd.10.35%
2. TATA CONSULTANCY SERVICES LTD.9.95%

1. Larsen and Toubro Ltd.10.15%

1. BHARTI AIRTEL LTD.9.77%

1. RELIANCE INDUSTRIES LTD.9.35%

1. ITC Ltd.8.32%

About Fund

Kotak Nifty Top 10 Equal Weight Index Fund Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹34 Crore. The fund benchmarks its performance against the Nifty Top 10 Equal Weight Total Return while maintaining an expense ratio of 0.92. Under the expert guidance of Jeetu Valechha Sonar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential Nifty Oil & Gas ETF Growth15.2080
This FundUTI BSE Housing Index Fund Growth0.4140
This FundKotak Nifty Top 10 Equal Weight Index Fund Growth00
This FundAditya Birla Sun Life Silver ETF Growth169.2291319.7604
This FundHDFC Silver ETF Growth166.2769321.7042

FAQs

Kotak Nifty Top 10 Equal Weight Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Nifty Top 10 Equal Weight Index Fund Growth is 0.92. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Nifty Top 10 Equal Weight Index Fund Growth’s fund performance is as follows:
  • 1 Month : -9.18%
  • 6 Months : -8.57%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Kotak Nifty Top 10 Equal Weight Index Fund Growth are updated daily based on NAV of ₹ 8.86 as on Mar 13,2026. Since inception, the return has been 0.00%.

You can invest in Kotak Nifty Top 10 Equal Weight Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Nifty Top 10 Equal Weight Index Fund Growth is ₹34 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Nifty Top 10 Equal Weight Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500