NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Nifty Top 10 Equal Weight Index Fund-Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.39%
NAV	₹9.78 (11 Nov 2026)
Fund Size	₹41.91 Cr
Fund Started	28 Apr 2025
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Kotak Nifty Top 10 Equal Weight Index Fund-Dir (G)
1M	11.22%
3M	3.97%
6M	6.12%
1Y	-4.76%
3Y	—
5Y	—
Since Inception	-2.14%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Nifty Top 10 Equal Weight Index Fund-Dir (G)
Alpha	-1.69
Beta	1.05
Sharpe	-0.83
Standard Deviation	4.65

Holding Analysis	Kotak Nifty Top 10 Equal Weight Index Fund-Dir (G)
Top 5 Holdings	53.08%
Top 10 Holdings	100.03%
Portfolio Turnover	47.12
Equity	100.03%
Debt	—
Cash	—

Fund Manager	Kotak Nifty Top 10 Equal Weight Index Fund-Dir (G)
Name	, ,

About	Kotak Nifty Top 10 Equal Weight Index Fund-Dir (G)
AMC	Kotak Mahindra Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty Top 10 Equal Weight TRI
Launch Date	07 Apr 2025