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Kotak Mahindra Mutual Fund · #153461

Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth

Other · Index Funds · Direct · Growth

Direct TER: 0.36% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2025-05-02 → 2026-10-23

min ₹8.54 change -12.6% max ₹10.66

Latest NAV

₹8.7830

as of 2026-10-23 · -0.25% vs 2026-10-22

Earliest NAV in archive

2025-05-02

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-19.84%

trough 2026-10-01 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y -15.05% — — 2025-10-24 → today · 1.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 120 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

-15.3% to -14.9%: 1 windows -14.9% to -14.6%: 0 windows -14.6% to -14.2%: 5 windows -14.2% to -13.9%: 6 windows -13.9% to -13.5%: 1 windows -13.5% to -13.2%: 4 windows -13.2% to -12.8%: 5 windows -12.8% to -12.5%: 6 windows -12.5% to -12.1%: 7 windows -12.1% to -11.8%: 9 windows -11.8% to -11.4%: 11 windows -11.4% to -11.1%: 8 windows -11.1% to -10.7%: 6 windows -10.7% to -10.4%: 2 windows -10.4% to -10.0%: 5 windows -10.0% to -9.7%: 5 windows -9.7% to -9.3%: 2 windows -9.3% to -9.0%: 3 windows -9.0% to -8.6%: 1 windows -8.6% to -8.3%: 3 windows -8.3% to -7.9%: 3 windows -7.9% to -7.6%: 2 windows -7.6% to -7.2%: 5 windows -7.2% to -6.9%: 3 windows -6.9% to -6.6%: 3 windows -6.6% to -6.2%: 4 windows -6.2% to -5.9%: 8 windows -5.9% to -5.5%: 0 windows -5.5% to -5.2%: 0 windows -5.2% to -4.8%: 2 windows -15% -5%

Median 1y return

-11.3%

Mean 1y return

-10.5%

Best / worst 1y

-4.8% / -15.3%

Windows positive

0%

5th %ile -14.2%
25th %ile -12.4%
75th %ile -8.5%
95th %ile -6.0%

Beat-benchmark consistency · vs assigned benchmark, across overlapping windows

Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.

Period Windows beat Total windows % beat Avg excess
(annualised)
1y rolling 120 120 100% +0.7%

Monthly returns · since inception (May 2025)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 -4.6 -3.3 -11.5 +6.3 -2.6 +0.6 +2.0 -0.6 -6.2 +2.5 · · -17.1
2025 · · · · · +2.7 -4.7 -2.1 -0.3 +6.2 +2.2 +0.4 +4.1
Avg -4.6 -3.3 -11.5 +6.3 -2.6 +1.6 -1.3 -1.3 -3.2 +6.2 +2.2 +0.4 ·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-09-30

Equity 100.0%
Equity split: Large 100.0%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Large Cap 100.0%

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 10 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
KOTAK MAHINDRA BANK LTD. Banks 10.47%
AXIS BANK LTD. Banks 10.17%
ICICI BANK LTD. Banks 10.10%
Infosys Ltd. IT - Software 10.08%
BHARTI AIRTEL LTD. Telecom - Services 9.98%
ITC Ltd. Diversified FMCG 9.90%
STATE BANK OF INDIA. Banks 9.90%
Larsen and Toubro Ltd. Construction 9.84%
RELIANCE INDUSTRIES LTD. Petroleum Products 9.82%
HDFC BANK LTD. Banks 9.77%

Sector mix

Financial Services: 50.4% Information Technology: 10.1% Telecommunication: 10.0% Fast Moving Consumer Goods: 9.9% Construction: 9.8% Oil Gas & Consumable Fuels: 9.8%
  • Financial Services 50.4%
  • Information Technology 10.1%
  • Telecommunication 10.0%
  • Fast Moving Consumer Goods 9.9%
  • Construction 9.8%
  • Oil Gas & Consumable Fuels 9.8%

Risk metrics, trailing 3y (364 matched daily returns, 2025-05-05 → 2026-10-23)

Sharpe

-1.08

excess return per unit of total volatility

Sortino

-1.74

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+1.00

scheme sensitivity to benchmark moves

Tracking error

+0.57%

annualised stdev of (scheme − benchmark)

Up capture

+100.5%

% of benchmark gain captured on up days

Down capture

+99.6%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty Top 10 Equal Weight (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.