What is the current price / NAV of Kotak Nifty Top 10 Equal Weight Index Fund?
The current NAV of Kotak Nifty Top 10 Equal Weight Index Fund is ₹10.22, as of 6th June 2025.What are the top 5 sectoral holdings of Kotak Nifty Top 10 Equal Weight Index Fund?
The top sectors Kotak Nifty Top 10 Equal Weight Index Fund has invested in are as follows:- Private Banks | 41.00%
- IT Services & Consulting | 18.23%
- Oil & Gas - Refining & Marketing | 10.68%
- Telecom Services | 10.53%
- FMCG - Tobacco | 10.15%
What are the top 5 holdings of Kotak Nifty Top 10 Equal Weight Index Fund?
The top 5 holdings for Kotak Nifty Top 10 Equal Weight Index Fund are as follows:- Reliance Industries Ltd | 10.68%
- Bharti Airtel Ltd | 10.53%
- ICICI Bank Ltd | 10.38%
- Axis Bank Ltd | 10.35%
- HDFC Bank Ltd | 10.33%
What is the asset allocation of Kotak Nifty Top 10 Equal Weight Index Fund?
The asset allocation for Kotak Nifty Top 10 Equal Weight Index Fund is as follows:- Equity | 99.99%
- Cash & Equivalents | 0.01%
What is the AUM of Kotak Nifty Top 10 Equal Weight Index Fund?
The AUM (i.e. assets under management) of Kotak Nifty Top 10 Equal Weight Index Fund is ₹12.05 Cr as of 6th June 2025.What is the expense ratio of Kotak Nifty Top 10 Equal Weight Index Fund?
The expense ratio of Kotak Nifty Top 10 Equal Weight Index Fund Plan is 0.22 as of 6th June 2025.What is the volatility or standard deviation of Kotak Nifty Top 10 Equal Weight Index Fund?
The volatility or standard deviation for the Kotak Nifty Top 10 Equal Weight Index Fund is 16.85
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Nifty Top 10 Equal Weight Index Fund?
The Sharpe ratio for the Kotak Nifty Top 10 Equal Weight Index Fund is 0.68
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Nifty Top 10 Equal Weight Index Fund?
The Sortino Ratio for the Kotak Nifty Top 10 Equal Weight Index Fund is 0.10
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Kotak Nifty Top 10 Equal Weight Index Fund?
The PE ratio of Kotak Nifty Top 10 Equal Weight Index Fund is 22.91, while category PE ratio is 39.36.
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Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth
Growth
10.220.78% (+0.08)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Kotak Nifty Top 10 Equal Weight Index Fund Performance & Key Metrics
Kotak Nifty Top 10 Equal Weight Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.22 | 22.91 | 0.68 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.58 | 39.36 | 0.36 |
Kotak Nifty Top 10 Equal Weight Index Fund Scheme InfoKotak Nifty Top 10 Equal Weight Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty Top 10 Equal Weight - TRI |
About Index Fund
About Index Fund
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
Kotak Nifty Top 10 Equal Weight Index Fund Peers
Kotak Nifty Top 10 Equal Weight Index Fund Peers & Comparison
Comparing 3 mutual funds from
EquityIndex Fund
EquityIndex Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Nifty Top 10 Equal Weight Index Fund | — | — | — |
| UTI Nifty 50 Index Fund | 10.38% | 15.32% | 13.11% |
| HDFC Nifty 50 Index Fund | 10.46% | 15.71% | 13.32% |
| ICICI Pru Nifty 50 Index Fund | 10.45% | 15.70% | 13.27% |
Kotak Nifty Top 10 Equal Weight Index Fund Returns Comparison
Compare Kotak Nifty Top 10 Equal Weight Index Fund with any MF, ETF, stock or indexCompare Kotak Nifty Top 10 Equal Weight Index Fund with any MF, ETF, stock or index
Kotak Nifty Top 10 Equal Weight Index Fund
Hmm, looks like data is unavailable here. Please come back after some timeKotak Nifty Top 10 Equal Weight Index Fund Portfolio
Kotak Nifty Top 10 Equal Weight Index Fund Asset Allocation
Kotak Nifty Top 10 Equal Weight Index Fund Asset Allocation
Actual
Target
Apr 2025
Apr 2025
Kotak Nifty Top 10 Equal Weight Index Fund Sector Distribution
Kotak Nifty Top 10 Equal Weight Index Fund Sector Distribution
Apr 2025
Kotak Nifty Top 10 Equal Weight Index Fund Sector Weightage
Kotak Nifty Top 10 Equal Weight Index Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Kotak Nifty Top 10 Equal Weight Index Fund Current Holdings
Kotak Nifty Top 10 Equal Weight Index Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
10.68 %
10.68 %Holdings
10.53 %
10.53 %Holdings
10.38 %
10.38 %
AMC Profile of Kotak Nifty Top 10 Equal Weight Index Fund
AMC Profile of Kotak Nifty Top 10 Equal Weight Index Fund
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
86
Total AUM
₹ 4,99,769.30 Cr.
Kotak Nifty Top 10 Equal Weight Index Fund Manager Details
Kotak Nifty Top 10 Equal Weight Index Fund Manager Details
Kotak Nifty Top 10 Equal Weight Index Fund Manager Profile
Kotak Nifty Top 10 Equal Weight Index Fund Manager Profile
Devender Singhal
AUM: ₹40,174.04 Cr.
Sum of AUMs of all funds managed by the fund manager
|
Exp: —
Satish Dondapati
AUM: ₹2,509.67 Cr.
Sum of AUMs of all funds managed by the fund manager
|
Exp: —
Kotak Nifty Top 10 Equal Weight Index Fund Manager Performance (0)
Kotak Nifty Top 10 Equal Weight Index Fund Manager Performance (0)
Equity: Index Fund
Kotak Nifty Top 10 Equal Weight Index Fund Tax Implications
Kotak Nifty Top 10 Equal Weight Index Fund Tax Implications
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Kotak Nifty Top 10 Equal Weight Index Fund Review & Opinions
Kotak Nifty Top 10 Equal Weight Index Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%