e.g. Tata motors, Reliance MF, 500570

Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth

Equity Others Very High

NAV on (16 Oct 2026 )

₹8.96 ▲

(+0.83%)

Fund Size

₹37.47 Crores

1Y Returns

-11.75 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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. However, there is no assurance that the objective of the scheme will be realized.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

April 7, 2025

Fund Manager

Mr. Jeetu Valechha Sonar

Initial Price

10

AUM Fund

37.47 Cr

Min investment

Rs 100

Expense Ratio

0.36%

SIP Minimum Investment

Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.

Exit Load

Nil

1 Month

+1.38%

6 Months

-4.50%

1 Year

-11.75%

2 Years (CAGR)

NA

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Holdings

Infosys Ltd. 10.08%
ITC Ltd. 9.90%
Net Current Assets/(Liabilities) -0.03%

Sector Allocation

Banks 50.41%
Information Technology 10.08%
Telecommunications 9.98%
Tobacco 9.90%
Miscellaneous 19.66%
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051
Phone
+91 22 61660001/02
Fax
+91 22 67082213
Launch Date
April 7, 2025
Custodian
Deutsche Bank AG, Standard Chartered Bank.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

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

A: The latest NAV of Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth is ₹ 8.96 as on 16 Oct 2026.

Q: What type of mutual fund is Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth?

A: Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth?

A: The expense ratio of Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth is 0.36%, which impacts overall returns.

Q: Who manages Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth?

A: Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth is managed by Mr. Jeetu Valechha Sonar, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth a good investment?

A: Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth?

A: The exit load of Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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