Kotak Nifty Top 10 Equal Weight Index Fund
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Growthvine rating: 3/5 — ranked #121 of 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹8.46 (as of 2026-10-01) |
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| AUM | ₹40 Cr |
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| Expense ratio | 0.73% |
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| Riskometer | Very High |
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| Fund manager | Jeetu Valechha Sonar |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −20.28% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 100.0% |
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| Mid cap | 0.0% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 53.2% |
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| Top 10 holdings | 100.0% |
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| Total holdings | 10 |
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Top holdings
- Tata Consultancy Services Ltd. — 11.5%
- Infosys Ltd — 10.8%
- ICICI Bank Ltd. — 10.7%
- Kotak Mahindra Bank Ltd. — 10.4%
- Reliance Industries Ltd — 9.8%
- Larsen & Toubro Limited — 9.8%
- Bharti Airtel Ltd. — 9.7%
- AXIS Bank Ltd. — 9.5%
- HDFC Bank Ltd. — 9.0%
- ITC Ltd — 8.9%
Top sectors
- Banking & Financial — 39.6%
- Software & Services — 22.3%
- Petroleum Products — 9.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −19.7% | — | — |