Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Nifty Top 10 Equal Weight Index Fund

Holds 10 companies worth ₹37.5 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹38.4 CrKotak Nifty Top 10 Equal Weight Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.0% on Aug 2026, ₹39.6 Cr.

  • Largest holding

    Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited is 10.5% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 28 Apr 2025, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

AUM(Jun 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202638.4−3.0%
Aug 202639.6+0.6%
Jul 202639.3−3.3%
Jun 202640.7+6.5%
May 202638.2−1.7%
Apr 202638.8+4.6%
Mar 202637.1+8.4%
Feb 202634.2+16.4%
Jan 202629.4+15.3%
Dec 202525.5+7.6%
Nov 202523.7+26.8%
Oct 202518.70.0%
AUM at month end, Sept 2026
₹38 Cr
+105.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202674.78%−1.47 pt
Jun 202676.25%+4.76 pt
Mar 202671.49%+12.92 pt
Dec 202558.57%+8.98 pt
Direct plans' share of AUM, Sept 2026
74.78%
+16.21 pt since Dec 2025
Fig. 2.Kotak Nifty Top 10 Equal Weight Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Top 10 Equal Weight TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.55%−1.61%––−4.10%
3 months *
−3.10%−3.27%––−3.57%
6 months *
−6.03%−6.35%––+2.05%
1 year
−13.36%−13.96%−13.05%−0.31 pt−0.35%
Since launch
−9.18%−9.82%−8.84%−0.34 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Top 10 Equal Weight TRI. * From NAVs. Source: AMFI.