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Fund Overview of Kotak Nifty Top 10 Equal Weight Index Fund Regular-idcw
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₹17.8 CrAUM
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₹10.44NAV
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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-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.04% | NA | 2.02% |
Asset Allocation
equities
99.84%other assets or cash equivalents
0.16%Kotak Nifty Top 10 Equal Weight Index Fund Regular-idcw 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-idcw
The portfolio allocation consists of 99.84% in equities, 0.16% 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 0.32%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
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 | 1.25% | 3.85% | 4.89% | 10.18% | 15.65% |
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Kotak Nifty 100 Low Volatility 30 Index Fund Regular - Growth
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₹111 | 1.10% | 3.12% | 6.14% | 11.07% | - |
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Kotak Nifty 100 Low Volatility 30 Index Fund Direct - Growth
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₹111 | 1.16% | 3.28% | 6.48% | 11.78% | - |
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Kotak Nifty 50 Equal Weight Index Fund Regular-growth
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₹18 | 0.94% | 4.35% | 6.32% | - | - |
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Kotak Nifty 50 Equal Weight Index Fund Direct-growth
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₹18 | 0.99% | 4.48% | 6.58% | - | - |
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Kotak Nifty Top 10 Equal Weight Index Fund Regular-growth
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₹18 | 2.69% | 5.67% | 2.53% | - | - |
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Kotak Nifty Top 10 Equal Weight Index Fund Direct-growth
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₹18 | 2.75% | 5.85% | 2.89% | - | - |
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Kotak Nifty 100 Equal Weight Index Fund Direct-growth
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₹17 | 0.72% | 3.34% | 5.45% | - | - |
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Kotak Nifty 100 Equal Weight Index Fund Regular-growth
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₹17 | 0.68% | 3.22% | 5.18% | - | - |
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Kotak Nifty 100 Equal Weight Etf-growth
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₹2 | 0.83% | 3.48% | 5.61% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 10.56% | ₹1.97 Cr |
| Larsen & Toubro Ltd | Industrials | 10.56% | ₹1.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.35% | ₹1.93 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.35% | ₹1.93 Cr |
| Icici Bank Ltd | Financial | 10.82% | ₹1.93 Cr |
| Larsen & Toubro Ltd | Industrials | 10.18% | ₹1.90 Cr |
| Larsen & Toubro Ltd | Industrials | 10.18% | ₹1.90 Cr |
| Itc Ltd | Consumer Staples | 10.18% | ₹1.90 Cr |
| Itc Ltd | Consumer Staples | 10.18% | ₹1.90 Cr |
| Hdfc Bank Ltd | Financial | 10.15% | ₹1.90 Cr |
| Hdfc Bank Ltd | Financial | 10.15% | ₹1.90 Cr |
| Bharti Airtel Ltd | Technology | 10.14% | ₹1.90 Cr |
| Bharti Airtel Ltd | Technology | 10.14% | ₹1.90 Cr |
| Hdfc Bank Ltd | Financial | 10.62% | ₹1.89 Cr |
| Axis Bank Ltd | Financial | 10.09% | ₹1.89 Cr |
| Axis Bank Ltd | Financial | 10.09% | ₹1.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.08% | ₹1.88 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.08% | ₹1.88 Cr |
| Itc Ltd | Consumer Staples | 10.04% | ₹1.88 Cr |
| Itc Ltd | Consumer Staples | 10.04% | ₹1.88 Cr |
| Kotak Mahindra Bank Ltd | Financial | 10.03% | ₹1.88 Cr |
| Kotak Mahindra Bank Ltd | Financial | 10.03% | ₹1.88 Cr |
| Kotak Mahindra Bank Ltd | Financial | 9.97% | ₹1.86 Cr |
| Kotak Mahindra Bank Ltd | Financial | 9.97% | ₹1.86 Cr |
| Larsen & Toubro Ltd | Industrials | 10.45% | ₹1.86 Cr |
| Icici Bank Ltd | Financial | 9.93% | ₹1.86 Cr |
| Icici Bank Ltd | Financial | 9.93% | ₹1.86 Cr |
| Hdfc Bank Ltd | Financial | 9.93% | ₹1.86 Cr |
| Hdfc Bank Ltd | Financial | 9.93% | ₹1.86 Cr |
| Tata Consultancy Services Ltd | Technology | 9.90% | ₹1.85 Cr |
| Tata Consultancy Services Ltd | Technology | 9.90% | ₹1.85 Cr |
| Tata Consultancy Services Ltd | Technology | 9.88% | ₹1.85 Cr |
| Tata Consultancy Services Ltd | Technology | 9.88% | ₹1.85 Cr |
| Infosys Ltd | Technology | 9.85% | ₹1.84 Cr |
| Infosys Ltd | Technology | 9.85% | ₹1.84 Cr |
| Bharti Airtel Ltd | Technology | 9.84% | ₹1.84 Cr |
| Bharti Airtel Ltd | Technology | 9.84% | ₹1.84 Cr |
| Axis Bank Ltd | Financial | 9.84% | ₹1.84 Cr |
| Axis Bank Ltd | Financial | 9.84% | ₹1.84 Cr |
| Itc Ltd | Consumer Staples | 10.31% | ₹1.84 Cr |
| Bharti Airtel Ltd | Technology | 10.14% | ₹1.81 Cr |
| Infosys Ltd | Technology | 9.54% | ₹1.78 Cr |
| Infosys Ltd | Technology | 9.54% | ₹1.78 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.87% | ₹1.76 Cr |
| Icici Bank Ltd | Financial | 9.34% | ₹1.75 Cr |
| Icici Bank Ltd | Financial | 9.34% | ₹1.75 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 |
| Net Current Assets | Unspecified | 0.16% | ₹0.03 Cr |
| Net Current Assets | Unspecified | 0.16% | ₹0.03 Cr |
| Net Current Assets | Unspecified | 0.02% | ₹0.00 Cr |
| Net Current Assets | Unspecified | 0.02% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
growth is based on 5Y returns of the funds
Kotak Nifty Top 10 Equal Weight Index Fund Regular-idcw
What is the current AUM of Kotak Nifty Top 10 Equal Weight Index Fund Regular-idcw?
As of Thu Jul 31, 2025, Kotak Nifty Top 10 Equal Weight Index Fund Regular-idcw manages assets worth ₹17.8 crore
What is the long-term performance of Kotak Nifty Top 10 Equal Weight Index Fund Regular-idcw?
- Since Inception: 0.32%
What is the portfolio composition of Kotak Nifty Top 10 Equal Weight Index Fund Regular-idcw?
Equity: 99.84%, Others: 0.16%.
Who manages Kotak Nifty Top 10 Equal Weight Index Fund Regular-idcw?
Kotak Nifty Top 10 Equal Weight Index Fund Regular-idcw is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Nifty Top 10 Equal Weight Index Fund Regular-idcw?
Large Cap: 100.00%.
Which are the top companies Kotak Nifty Top 10 Equal Weight Index Fund Regular-idcw has invested in?
- Larsen & Toubro Ltd – 10.56% of the fund's portfolio
- Larsen & Toubro Ltd – 10.56% of the fund's portfolio
- Reliance Industries Ltd – 10.35% of the fund's portfolio
- Reliance Industries Ltd – 10.35% of the fund's portfolio
- ICICI Bank Ltd – 10.82% of the fund's portfolio
Which are the major sectors Kotak Nifty Top 10 Equal Weight Index Fund Regular-idcw focuses on?
- Financial – 198.55% of the fund's portfolio
- Technology – 147.34% of the fund's portfolio
- Industrials – 51.93% of the fund's portfolio
- Consumer Staples – 50.75% of the fund's portfolio
- Energy & Utilities – 50.73% 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.
