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Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth

Category: Index Fund Launch Date: 28-04-2025
AUM:

₹ 13.83 Cr

Expense Ratio

0.92%

Benchmark

Nifty Top 10 Equal Weight TRI

ISIN

INF174KA1WG3

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth - - -
NIFTY TOP 10 EQUAL WEIGHT TRI 0.12 10.92 17.58
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
9.92
Last change
0.04 (0.3831%)
Fund Size (AUM)
₹ 13.83 Cr
Performance
-1.27% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 10.82
HDFC BANK LIMITED EQ NEW FV RE. 1/- 10.62
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 10.45
ITC LIMITED EQ NEW FV RE.1/- 10.31
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 10.14
RELIANCE INDUSTRIES LIMITED EQ 9.87
INFOSYS LIMITED EQ FV RS 5 9.73
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 9.37
AXIS BANK LIMITED EQ NE FV RS. 2/- 9.18
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 9.17

Sector Allocation

Sector Holdings (%)
Financial Services 39.99
Information Technology 18.9
Construction 10.45
Fast Moving Consumer Goods 10.31
Telecommunication 10.14
Oil, Gas & Consumable Fuels 9.87

Peer Comparison

Scheme Name 5Y (%)
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 16.73
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Tata Nifty India Tourism Index Fund Reg Gr 0.0
ICICI Prudential Nifty Bank Index Fund Gr 0.0
Axis Nifty Bank Index Reg Gr 0.0
DSP Nifty Bank Index Fund Reg Gr 0.0