Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Equity
Large Cap
Very High Risk
1M
6M
All
NAV: 09 Jan '26
₹10.26
Min. SIP amount
₹100
Fund size
₹25.50 Cr
Expense ratio
0.22%

Holdings (10)

NameSectorInstrumentsAssets
Axis Bank Ltd.FinancialEquity10.32%
Kotak Mahindra Bank Ltd.FinancialEquity10.16%
Larsen & Toubro Ltd.ConstructionEquity10.07%
Reliance Industries Ltd.EnergyEquity10.06%
Bharti Airtel Ltd.CommunicationEquity9.99%
HDFC Bank Ltd.FinancialEquity9.98%
ITC Ltd.Consumer StaplesEquity9.96%
ICICI Bank Ltd.FinancialEquity9.93%
Tata Consultancy Services Ltd.TechnologyEquity9.76%
Infosys Ltd.TechnologyEquity9.74%

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns+0.5%+7.2%+1.4%+5.3%
Category average (Equity Large Cap)--------
Rank (Equity Large Cap)--30108--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Fund management

AB
Abhishek Bisen
Apr 2025 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

DS
Devender Singhal
Apr 2025 - Present
View details

Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Also manages these schemes

About Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,69,913 Cr and the Latest NAV as of 09 Jan 2026 is ₹10.26. The Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

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.
Fund benchmarkNifty Top 10 Equal Weight Total Return Index

Fund house

Rank (total assets)#5 in India
Total AUM₹5,69,913.46 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,