Kotak Nifty Top 10 Equal Weight Index Fund · Regular · Growth
NAV
₹8.4780
as of 29 Sept 2026
Expense Ratio
1.03%
AUM
₹40 Cr
Lumpsum returns (CAGR)
- 1Y
- -12.87%
- 3Y
- —
- 5Y
- —
- Since Inception
- -10.97%
SIP returns (XIRR)
- 1Y
- -18.70%
- 3Y
- —
- 5Y
- —
- Since Inception
- -15.86%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-1.31
Sharpe Ratio
—
Alpha
—
Beta
-1.31
Sortino
13.19%
Std Dev
-20.10%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks39.57%
- IT - Software22.29%
- Petroleum Products9.80%
- Construction9.75%
- Telecom - Services9.73%
- Diversified FMCG8.87%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
Kotak Nifty Top 10 Equal Weight Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Kotak Nifty Top 10 Equal Weight Index Fund · Regular · Growth is a Index Fund mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹39.5 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Top 10 Equal Weight Index (Total Return Index (TRI)). The current expense ratio is 1.03%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios