Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth
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.
- AUM:
- ₹40 Cr
- Expense ratio:
- 0.4%
- Risk:
- Very High
- 1Y:
- -6.38%
NAV as of 13 Aug 2026. Returns over 1 year are annualised (CAGR). Past performance does not indicate future returns.
How this fund has actually behaved
A single “5-year return” is one draw from one start date. These figures cover every holding period in the fund's history instead, computed from its own NAV series.
Worst fall
-18.85%
Peaked 22 Dec 2025, bottomed 30 Mar 2026 — 98 days down. It has not regained that peak. Typical for Index Funds: -26.35%.
Risk, measured over the last 1.28 years
- Volatility:
- 13.42% (category 15.83%)
- Sharpe:
- -0.97 (category 0.54)
- Sortino:
- -1.35 (category 0.73)
Against a 6.5% risk-free rate. Higher is better for both ratios; Sortino counts only downside moves.
Computed from this scheme's own NAV history (2 May 2025 to 14 Aug 2026, 319 prices). Past performance does not indicate future returns.
Fund managers
Several managers are usually named on a scheme, so performance is not attributable to any one of them.
About this fund
What is the NAV of Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth?
The NAV (Net Asset Value) shown on this page is the latest published value for Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth, along with the date it applies to. AMFI publishes NAVs once per business day after markets close, so the figure updates daily rather than in real time.
How are the returns on this page calculated?
Returns up to 1 year are absolute (point-to-point) changes in NAV. Returns for 3 years and above are annualised (CAGR). Where the NAV history does not fully cover a period, or where the series contains a break such as a unit-basis change, we withhold that figure rather than publish a misleading one. Past performance does not indicate future returns.
Why are returns not shown for some plan variants?
IDCW, payout and reinvestment variants distribute income, which resets the NAV. A return derived purely from NAV therefore understates them, so we do not publish one. Use the Growth variant of the same fund to compare performance.
What is the difference between Direct and Regular plans?
A Direct plan is bought from the AMC with no distributor commission, so its expense ratio is lower and its NAV grows slightly faster. A Regular plan is bought through a distributor. The underlying portfolio is identical.
How often is holdings data updated?
Fund houses disclose portfolios monthly, so holdings reflect the most recent disclosure and the page shows its as-of date. Percentages are of the fund’s total corpus. Negative weights can appear where a fund discloses short derivative positions or net payables.
Is this investment advice?
No. This page presents factual scheme data — NAV, returns, portfolio, costs — for information only. It is not a recommendation to buy, hold or sell, and it does not account for your circumstances. Mutual fund investments are subject to market risks; read all scheme documents carefully.