Kotak Nifty Top 10 Equal Weight Index Fund
Direct · Growth
· AMFI 153461
₹9.78
−5.0%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.29 on 11 November 2025 to ₹9.78 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Large Cap
- Yearly fee
- 0.40%
- Since 1 October 2026
- Fund size
- ₹40 crore
- Started
- 28 April 2025
- Exit load
- None
- Compared against
- Nifty Top 10 Equal Weight TRI
- Plan
- Direct · Growth
- Companies held
- 10
- 11 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Kotak Nifty Top 10 Equal Weight Index Fund100%
Industries
- Financial40%
- Technology32%
- Energy & Utilities10%
- Industrials10%
- Consumer Staples9%
Top companies
10 of 10 companies · holdings as at 30 August 2026
- 111.5%
Tata Consultancy Services Ltd
LargeTechnology
- 210.8%
Infosys Ltd
LargeTechnology
- 310.7%
ICICI Bank Ltd
LargeFinancial
- 410.4%
Kotak Mahindra Bank Ltd
LargeFinancial
- 59.8%
Reliance Industries Ltd
LargeEnergy & Utilities
- 69.8%
Larsen & Toubro Ltd
LargeIndustrials
- 79.7%
Bharti Airtel Ltd
LargeTechnology
- 89.5%
Axis Bank Ltd
LargeFinancial
- 99.0%
HDFC Bank Ltd
LargeFinancial
- 108.9%
ITC Ltd
LargeConsumer Staples
What does it cost?
0.40% a year: ₹40 on every ₹10,000 you hold.
The middle fee for Large Cap direct plans is 0.46%.
Exit load: None
How has it done?
- 1 year
- −5.0%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −19.8% (Dec 2025 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 0.36% and 0.40% a year (3 changes, 1 Sep – 1 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 29 August 2026Fee moved between 0.36% and 0.40% a year (23 changes, 8 Jul – 29 Aug 2026).
- 1 July 2026Fee changed from 0.31% to 0.39% a year.
- 30 June 2026Fee moved between 0.31% and 0.32% a year (4 changes, 11 Jun – 30 Jun 2026).
Show all 26
- 1 June 2026Fee changed from 0.24% to 0.31% a year.
- 30 May 2026Fee changed from 0.57% to 0.24% a year.
- 29 May 2026Fee changed from 0.24% to 0.57% a year.
- 28 May 2026Fee changed from 0.34% to 0.24% a year.
- 27 May 2026Fee changed from 0.26% to 0.34% a year.
- 26 May 2026Fee moved between 0.24% and 0.29% a year (4 changes, 21 May – 26 May 2026).
- 20 May 2026Fee changed from 0.20% to 0.29% a year.
- 19 May 2026Fee changed from 0.27% to 0.20% a year.
- 18 May 2026Fee changed from 0.20% to 0.27% a year.
- 16 May 2026Fee changed from 0.21% to 0.20% a year.
- 15 May 2026Fee changed from 0.32% to 0.21% a year.
- 14 May 2026Fee changed from 0.28% to 0.32% a year.
- 13 May 2026Fee changed from 0.23% to 0.28% a year.
- 12 May 2026Fee moved between 0.20% and 0.23% a year (2 changes, 11 May – 12 May 2026).
- 9 May 2026Fee changed from 0.42% to 0.20% a year.
- 8 May 2026Fee changed from 0.21% to 0.42% a year.
- 7 May 2026Fee changed from 0.54% to 0.21% a year.
- 6 May 2026Fee changed from 0.22% to 0.54% a year.
- 5 May 2026Fee moved between 0.20% and 0.22% a year (3 changes, 1 May – 5 May 2026).
- 30 April 2026Fee changed from 0.28% to 0.21% a year.
- 29 April 2026Fee changed from 0.22% to 0.28% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026