The current NAV of Kotak Nifty Top 10 Equal Weight Index Fund(IDCW) is ₹10.27, as of 16th July 2025.

The top sectors Kotak Nifty Top 10 Equal Weight Index Fund(IDCW) has invested in are as follows:

• Private Banks | 39.65%
• IT Services & Consulting | 19.80%
• Oil & Gas - Refining & Marketing | 10.14%
• Telecom Services | 10.14%
• Construction & Engineering | 10.05%

This data is as on 16th July 2025.

The top 5 holdings for Kotak Nifty Top 10 Equal Weight Index Fund(IDCW) are as follows:

• Reliance Industries Ltd | 10.14%
• Bharti Airtel Ltd | 10.14%
• ICICI Bank Ltd | 10.06%
• Larsen and Toubro Ltd | 10.05%
• HDFC Bank Ltd | 10.02%

This data is as on 16th July 2025.

The asset allocation for Kotak Nifty Top 10 Equal Weight Index Fund(IDCW) is as follows:

• Equity | 99.71%
• Cash & Equivalents | 0.29%

This data is as on 16th July 2025.

The AUM (i.e. assets under management) of Kotak Nifty Top 10 Equal Weight Index Fund(IDCW) is ₹13.83 Cr as of 16th July 2025.

The expense ratio of Kotak Nifty Top 10 Equal Weight Index Fund(IDCW) Plan is 0.22 as of 16th July 2025.

The volatility or standard deviation for the Kotak Nifty Top 10 Equal Weight Index Fund(IDCW) is 13.62

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.

The Sharpe ratio for the Kotak Nifty Top 10 Equal Weight Index Fund(IDCW) is 0.62

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.

The Sortino Ratio for the Kotak Nifty Top 10 Equal Weight Index Fund(IDCW) is 0.08

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.

The PE ratio of Kotak Nifty Top 10 Equal Weight Index Fund(IDCW) is 23.98, while category PE ratio is 43.64.