Index/ETF · Other Scheme - Index Funds
Kotak Nifty Top 10 Equal Weight Index Fund
Open in live screener →Key metrics
Latest NAV
₹9.06
Day change
-0.64%
Volatility
13.3%
Sharpe
-1.01
Max drawdown
-18.9%
AUM
₹40 Cr
Category rank
286 / 293
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.78% | -2.60% | 2.27% | -4.35% | -6.89% | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Kotak Nifty Top 10 Equal Weight Index Fund is a passive index fund/ETF offered by Kotak Mahindra Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹9.06, with assets under management of about ₹40 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Kotak Nifty Top 10 Equal Weight Index Fund has recorded a return of about -6.9%. Its annualised volatility is 13.3% — moderate fluctuations — and its Sharpe ratio is -1.01, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | -9.83 | -10.54 | -14.45 | -4.76 | 0% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Kotak Nifty Top 10 Equal Weight Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Other Scheme - Index Funds fund in the Index/ETF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - Index Funds
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Nifty 500 Quality 50 Index Fund Other Scheme - Index Funds | -2.56 | 0.28 | 7.91 | 2.82 | – | – | – | 0.30 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Other Scheme - Index Funds | -4.30 | 1.11 | -1.62 | -0.91 | – | – | – | 0.30 |
| Bajaj Finserv Nifty Next 50 Index Fund Other Scheme - Index Funds | -2.80 | 3.66 | 7.89 | 8.10 | – | – | – | 0.30 |
| Edelweiss BSE Internet Economy Index Fund Other Scheme - Index Funds | 5.37 | 15.51 | 23.62 | 8.66 | – | – | – | 0.40 |
| Bajaj Finserv Nifty 50 Index Fund Other Scheme - Index Funds | -3.21 | 2.27 | -1.76 | -3.35 | – | – | – | 0.25 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Scheme - Index Funds | 0.66 | 2.19 | 4.03 | 7.29 | – | – | – | – |
| ANGEL ONE NIFTY 50 INDEX FUND Other Scheme - Index Funds | -3.20 | 2.29 | -2.06 | -3.11 | – | – | – | 0.17 |
| ICICI Prudential Nifty200 Quality 30 Index Fund Other Scheme - Index Funds | -4.69 | 1.19 | 1.56 | -2.38 | – | – | – | 0.33 |
More funds from Kotak Mahindra
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Special Opportunities Fund Sectoral/Thematic - Special Situations | 0.97 | 10.93 | 23.69 | 21.35 | – | – | – | – |
| Kotak MNC Fund Sectoral/Thematic - MNC | -1.31 | 5.39 | 17.10 | 22.36 | – | – | – | – |
| Kotak Transportation & Logistics Fund Sectoral/Thematic - Auto/Transport | -1.92 | 11.59 | 8.52 | 5.16 | – | – | – | – |
| Kotak Energy Opportunities Fund Sectoral/Thematic - Energy/Power | -0.81 | -0.39 | 4.81 | 8.15 | – | – | – | – |
| Kotak Active Momentum Fund Equity Scheme - Sectoral/ Thematic | -3.33 | 6.12 | 7.78 | 10.18 | – | – | – | – |
| Kotak Gold Silver Passive FOF Other Scheme - FoF Domestic | 0.59 | -5.84 | -7.47 | – | – | – | – | – |
| Kotak Rural Opportunities Fund Equity Scheme - Sectoral/ Thematic | -5.64 | 2.37 | -3.87 | – | – | – | – | – |
| Kotak Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -2.73 | 3.49 | -0.25 | – | – | – | – | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.