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Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment

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

₹ 13.83 Cr

Expense Ratio

0.92%

Benchmark

Nifty Top 10 Equal Weight TRI

ISIN

INF174KA1WH1

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-IDCW Payout and Reinvestment - - -
NIFTY TOP 10 EQUAL WEIGHT TRI -0.52 11.9 17.82
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
9.871
Last change
-0.06 (-0.6078%)
Fund Size (AUM)
₹ 13.83 Cr
Performance
-1.76% (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 (%)
RELIANCE INDUSTRIES LIMITED EQ 10.14
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 10.14
ICICI BANK LIMITED EQ NEW FV RS. 2/- 10.06
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 10.05
HDFC BANK LIMITED EQ NEW FV RE. 1/- 10.02
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 9.97
ITC LIMITED EQ NEW FV RE.1/- 9.92
INFOSYS LIMITED EQ FV RS 5 9.84
AXIS BANK LIMITED EQ NE FV RS. 2/- 9.8
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 9.76

Sector Allocation

Sector Holdings (%)
Financial Services 39.64
Information Technology 19.81
Oil, Gas & Consumable Fuels 10.14
Telecommunication 10.14
Construction 10.05
Fast Moving Consumer Goods 9.92

Peer Comparison

Scheme Name 5Y (%)
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.22
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 0.0
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 0.0
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 0.0
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 0.0