Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment

Q: What is the current NAV of Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment?

The latest NAV of Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment is ₹9.21 as of 2026-07-17.

Kotak Mahindra Mutual FundIndexVery High Risk

₹9.21+0.14 (+1.59%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹41 Cr

1Y Return

-9.7%

3Y CAGR

5Y CAGR

Expense

0.24%

Risk

Very High

Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment

₹9.21+1.59%

1Y Return

-9.7%

3Y CAGR

5Y CAGR

Since Inception

-6.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹8.65

₹10.66

28% from 52W low

Fund Information

IndexEquitySince 02-05-2025

Fund House

Kotak Mahindra Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.6%

Cash0.4%

Market Cap Split

Large Cap99.6%

Top Holdings

11 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

10.22%+4.8%

ICICI Bank Ltd

Financial Services

10.17%-1.1%

Larsen & Toubro Ltd

Industrials

10.06%-8.6%

ITC Ltd

Consumer Defensive

10.04%+11.9%

Bharti Airtel Ltd

Communication Services

10.02%+4.3%

Reliance Industries Ltd

Energy

10.00%+16.7%

Axis Bank Ltd

Financial Services

9.87%-6.4%

Kotak Mahindra Bank Ltd

Financial Services

9.81%-1.8%

Tata Consultancy Services Ltd

Technology

9.78%+23.6%

Infosys Ltd

Technology

9.62%+31.4%

Sector Allocation

Weight1M Change

Financial Services

40.1%-5%

Technology

19.4%+55%

Industrials

10.1%-9%

Consumer Defensive

10.0%+12%

Communication Services

10.0%+4%

Energy

10.0%+17%

Fundamentals

P/E Ratio

19.25

Cat avg: 24.22

P/B Ratio

2.95

Cat avg: 3.87

Dividend Yield

2.03%

Cat avg: 1.57%

Price/Sale

3.22

Price/Cash Flow

12.97

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Kotak Nifty Top 10 Eql Wght IdxDirIDCW-P	41	0.24	-9.7%	-	-
DSP BFSI Next Index Fund Dir IDCW-P	-	0.28	-	-	-
UTI Nifty 50 Index Fund IDCW-P	28,685	0.26	-2.1%	+8.3%	+9.9%
ICICI Pru Nifty 50 Index Dir IDCW-P	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir IDCW-P	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir IDCW-P	9,476	0.26	+5.0%	+17.7%	+13.3%
Nippon India Index Nifty 50 Dir AnnIDCWP	3,792	0.06	-2.1%	+8.3%	+9.9%
Nippon India Nifty Smallcap250IDirIDCW-P	3,294	0.30	0.0%	+17.5%	+14.7%
Bandhan Nifty 50 Index Dir IDCW-P	2,702	0.08	-2.1%	+8.3%	+9.9%
Nippon India Nifty Midcap150IdxDirIDCW-P	2,587	0.25	+4.7%	+19.0%	+17.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹41 Cr

Expense Ratio0.24%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings11

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹41 Cr

Expense Ratio0.24%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings11

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.