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Index FundsKotak Mahindra Asset Management Company Limited.Not enough history yet

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

Benchmark: Nifty Top 10 Equal Weight Index (Total Return Index (TRI)) · Riskometer: Very High

₹9.133

NAV (2026-08-31)

₹39.71 Cr

AUM (2026-08-31)

0.3603%

EXPENSE RATIO (DIRECT)

2025-04-07

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-16%-12%-7.1%-2.7%1.7%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

38.29%21.86%10.48%9.94%9.66%9.4%TOP 7100%
Banks 38.29%IT - Software 21.86%Telecom - Services 10.48%Petroleum Products 9.94%Diversified FMCG 9.66%Construction 9.4%Other 0.37%

TOP HOLDINGS

TATA CONSULTANCY SERVICES LTD. (IT - Software)11.19%
Infosys Ltd. (IT - Software)10.67%
BHARTI AIRTEL LTD. (Telecom - Services)10.48%
ICICI BANK LTD. (Banks)10.43%
RELIANCE INDUSTRIES LTD. (Petroleum Products)9.94%
ITC Ltd. (Diversified FMCG)9.66%
KOTAK MAHINDRA BANK LTD. (Banks)9.59%
HDFC BANK LTD. (Banks)9.41%
Larsen and Toubro Ltd. (Construction)9.4%
AXIS BANK LTD. (Banks)8.86%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

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Asset Allocation

As of Jul-2026

99.63%TOP 3100%
Equity 99.63%Debt 0%Cash 0.37%

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Market Cap Split

As of Jul-2026

86.77%11.45%TOP 3100%
Large 86.77%Mid 11.45%Small 1.76%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.