Kotak NIFTY Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
Expense Ratio: 0.92
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Top 10 Equal Weight TRI
Inception: 07-04-2025
Exit Load: Nil
Fund Size:₹25.29 Cr
Performance
1Y
Fund-11.73%
Cat. Avg.2.78%
2Y
FundN/A
Cat. Avg.3.05%
3Y
FundN/A
Cat. Avg.10.97%
5Y
FundN/A
Cat. Avg.11.03%
10Y
FundN/A
Cat. Avg.11.49%
SI
Fund-8.37%
Cat. Avg.7.10%
Fund Facts
Manager(s)
Mr. Abhishek Bisen
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Larsen and Toubro Ltd. | 3.76 | 10.13% |
| 2 | BHARTI AIRTEL LTD. | 3.73 | 10.05% |
| 3 | ITC Ltd. | 3.73 | 10.04% |
| 4 | TATA CONSULTANCY SERVICES LTD. | 3.71 | 9.99% |
| 5 | Infosys Ltd. | 3.69 | 9.94% |
| 6 | AXIS BANK LTD. | 3.67 | 9.90% |
| 7 | ICICI BANK LTD. | 3.63 | 9.80% |
| 8 | KOTAK MAHINDRA BANK LTD. | 3.63 | 9.79% |
| 9 | HDFC BANK LTD. | 3.61 | 9.72% |
| 10 | RELIANCE INDUSTRIES LTD. | 3.59 | 9.67% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 56486 | -5.9% | -12.1% |
| SI | 07 May, 25 | 75000 | 69760 | -7.0% | -11.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 88725 | -11.3% | N/A |
| SI | 02 May, 25 | 1 L. | 90068 | -9.9% | -8.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.