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Kotak Mahindra Mutual Fund · Index Fund
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
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 guarantee or assurance that the investment objective of the scheme will be achieved.
EquityBenchmark · Nifty Top 10 Equal Weight TRITER · 1.02%Inception · 28-04-2025
NAV
₹8.62
-0.09% · as of 14-10-2026
Since inception
-10.01%
CAGR
Benchmark (inception)
12.28%
CAGR
Fund size
₹37 Cr
AUM
Expense ratio
1.02%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-10.01% CAGR vs benchmark +12.28%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-10.22%
ICICI BANK LIMITED EQ NEW FV RS. 2/-10.17%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-10.06%
ITC LIMITED EQ NEW FV RE.1/-10.04%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-10.02%
RELIANCE INDUSTRIES LIMITED EQ10.00%
AXIS BANK LIMITED EQ NE FV RS. 2/-9.87%
Kotak Mahindra Bank Limited9.81%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-9.78%
INFOSYS LIMITED EQ FV RS 59.62%
Sector allocation
Financial Services40.07%
Information Technology19.40%
Construction10.06%
Fast Moving Consumer Goods10.04%
Telecommunication10.02%
Oil, Gas & Consumable Fuels10.00%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -10.0% p.a.₹10,000
10 years
Projected value
₹7,53,733
Invested: ₹12,00,000
Gained: -₹4,46,267
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153463
ISIN (Growth)
INF174KA1WG3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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