Fund Overview of Kotak Nifty Top 10 Equal Weight Index Fund Regular-growth
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₹17.8 CrAUM
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₹9.80NAV
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0.92%Expense Ratio
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EquityFund Category
Returns of Kotak Nifty Top 10 Equal Weight Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.69% | NA | 2.02% |
Asset Allocation
equities
99.66%other assets or cash equivalents
0.34%Kotak Nifty Top 10 Equal Weight Index Fund Regular-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 28 Apr 2025, the fund aims Long term capital growth, Return that corresponds to the performance of Nifty Top 10 Equal Weight Index, subject to tracking error. It manages assets worth ₹17.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.92%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Nifty Top 10 Equal Weight Index Fund Regular-growth
The portfolio allocation consists of 99.66% in equities, 0.34% in other assets or cash equivalents. Managed by Satish Dondapati, it has delivered a return of 0.00% in the last year, a total return since inception of -0.22%.
Fund Details
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Fund NamesKotak Nifty Top 10 Equal Weight Index Fund Regular-growth
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Inception Date28 Apr 2025
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 50 Etf - Growth  |
₹4,533 | 0.76% | -3.21% | -3.49% | 14.15% | 18.29% |
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth  |
₹3,710 | -1.68% | -0.85% | -6.35% | 16.49% | 17.87% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Large Cap Fund Regular-growth
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₹10,342 | 1.20% | -2.59% | 6.76% | -3.77% | 15.55% |
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Kotak Nifty 100 Low Volatility 30 Index Fund Regular - Growth
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₹111 | -1.74% | -1.01% | 6.28% | -6.97% | - |
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Kotak Nifty 100 Low Volatility 30 Index Fund Direct - Growth
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₹111 | -1.68% | -0.85% | 6.61% | -6.38% | - |
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Kotak Nifty 50 Equal Weight Index Fund Regular-growth
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₹18 | 1.38% | -1.48% | 7.84% | - | - |
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Kotak Nifty 50 Equal Weight Index Fund Direct-growth
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₹18 | 1.43% | -1.37% | 8.10% | - | - |
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Kotak Nifty Top 10 Equal Weight Index Fund Direct-growth
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₹18 | -0.31% | -6.93% | - | - | - |
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Kotak Nifty 100 Equal Weight Index Fund Direct-growth
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₹17 | 2.38% | -1.20% | 8.67% | - | - |
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Kotak Nifty 100 Equal Weight Index Fund Regular-growth
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₹17 | 2.33% | -1.31% | 8.40% | - | - |
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Kotak Nifty 100 Equal Weight Etf-growth
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₹2 | 2.39% | -1.12% | 8.76% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹4,533 | ₹267.66 | 14.15% | 18.29% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,710 | ₹21.98 | 16.49% | 17.87% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 10.82% | ₹1.93 Cr |
| Hdfc Bank Ltd | Financial | 10.62% | ₹1.89 Cr |
| Larsen & Toubro Ltd | Industrials | 10.45% | ₹1.86 Cr |
| Itc Ltd | Consumer Staples | 10.31% | ₹1.84 Cr |
| Bharti Airtel Ltd | Technology | 10.14% | ₹1.81 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.87% | ₹1.76 Cr |
| Infosys Ltd | Technology | 9.73% | ₹1.73 Cr |
| Kotak Mahindra Bank Ltd | Financial | 9.37% | ₹1.67 Cr |
| Axis Bank Ltd | Financial | 9.18% | ₹1.63 Cr |
| Tata Consultancy Services Ltd | Technology | 9.17% | ₹1.63 Cr |
| Net Current Assets | Unspecified | 0.34% | ₹0.06 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹267.66 | 14.15% | 18.29% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹21.98 | 16.49% | 17.87% | - |
growth is based on 5Y returns of the funds
Kotak Nifty Top 10 Equal Weight Index Fund Regular-growth
What is the current AUM of Kotak Nifty Top 10 Equal Weight Index Fund Regular-growth?
As of Thu Jul 31, 2025, Kotak Nifty Top 10 Equal Weight Index Fund Regular-growth manages assets worth ₹17.8 crore
What is the portfolio composition of Kotak Nifty Top 10 Equal Weight Index Fund Regular-growth?
Equity: 99.66%, Others: 0.34%.
Who manages Kotak Nifty Top 10 Equal Weight Index Fund Regular-growth?
Kotak Nifty Top 10 Equal Weight Index Fund Regular-growth is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Nifty Top 10 Equal Weight Index Fund Regular-growth has invested in?
- ICICI Bank Ltd – 10.82% of the fund's portfolio
- HDFC Bank Ltd – 10.62% of the fund's portfolio
- Larsen & Toubro Ltd – 10.45% of the fund's portfolio
- ITC Ltd – 10.31% of the fund's portfolio
- Bharti Airtel Ltd – 10.14% of the fund's portfolio
Which are the major sectors Kotak Nifty Top 10 Equal Weight Index Fund Regular-growth focuses on?
- Financial – 39.99% of the fund's portfolio
- Technology – 29.04% of the fund's portfolio
- Industrials – 10.45% of the fund's portfolio
- Consumer Staples – 10.31% of the fund's portfolio
- Energy & Utilities – 9.87% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
