Aeterna Wealth
Index Fund · Regular plan · Growth

Kotak Nifty Top 10 Equal Weight Index Fund (Regular)

Kotak Mahindra Mutual Fund · benchmark Nifty Top 10 Equal Weight TRI · 1.5 years old · AMFI code 153463

B
Track-record rating: 2 of 2 in Index: NIFTY TOP 10 EQUAL WEIGHT

B (middle of the peer group), score 36.8 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months3.4%4.0%-0.6%2 / 2
1 year-8.2%-7.2%-1.0%2 / 2
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-1.00%
Tracking error, 1Y0.12%

Portfolio

Kotak Mahindra Bank Limited10.5%
Axis Bank Limited10.2%
ICICI Bank Limited10.1%
Infosys Limited10.1%
Bharti Airtel Limited10.0%
State Bank of India9.9%
ITC Limited9.9%
Larsen & Toubro Limited9.8%
Reliance Industries Limited9.8%
HDFC Bank Limited9.8%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Kotak Nifty Top 10 Equal Weight Index Fund (Regular plan)?

₹9.36 on 5 Nov 2026 (Growth option).

What is the expense ratio of Kotak Nifty Top 10 Equal Weight Index Fund (Regular)?

1.05% a year; the Direct plan's is 0.39%.

What does Kotak Nifty Top 10 Equal Weight Index Fund invest in?

Its largest holdings are Kotak Mahindra Bank Limited, Axis Bank Limited, ICICI Bank Limited, with 10 stocks in all (September 2026 portfolio).

How is Kotak Nifty Top 10 Equal Weight Index Fund rated?

B: 2 of 2 Regular plans in Index: NIFTY TOP 10 EQUAL WEIGHT, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Kotak Mahindra Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.