Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

INF174KA1WD0 Kotak Mahindra Asset Management Company Lt Other Growth

Latest NAV

₹8.7110

-13.07% 1Y

as of 06 Oct 2026

Expense ratio

0.36%

AUM

₹40 Cr

Min SIP

₹100

Min lump sum

₹100

-13.07%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Apr 2025

Where the NAV sits & how risky it is

₹8.71

52-week range at 8%

₹8.71

Low 01 Oct 2026₹8.54

High 22 Dec 2025₹10.66

Risk level Very High

Low

Very high

NAV history

02 May 2025 Since inception 06 Oct 2026

Returns by period

-1.53%

-7.05%

-5.34%

-2.74%

-13.07%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

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Top up SIP 10% a year

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.54% Cash & other 0.46%

Sector split

Financial Services 40.76%

Technology 18.37%

Industrials 11.51%

Communication Services 10.08%

Consumer Defensive 9.53%

Energy 9.29%

Country split

India 99.54%

Top 5 hold 52.7% Top 10 hold 99.5% 10 equity holdings

Equity holdings

#	Holding	Sector	Country	Weight	YTD
1	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	11.51%	-3.55%
2	Axis Bank INE238A01034	Financial Services Banks - Regional	India	10.71%	+1.81%
3	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	10.40%	-13.29%
4	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	10.08%	-14.56%
5	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	9.97%	-5.06%
6	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	9.67%	-25.51%
7	ITC INE154A01025	Consumer Defensive Tobacco	India	9.53%	-26.92%
8	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	9.35%	-30.17%
9	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	9.29%	-18.80%
10	Infosys INE009A01021	Technology Information Technology Services	India	9.02%	-26.93%

About this scheme

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.

Fund manager(s): Abhishek Bisen, Satish Dondapati, Jeetu Valechha Sonar

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

28 Apr 2025

Lump-sum min