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Kotak Nifty Top 10 Equal Weight Index Fund(IDCW)

Ticker: mf17770
Decent 56/100

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K
Kotak Nifty Top 10 Equal Weight Index Fund(IDCW Payout)
Score 70/100 Decent
The fund is well-positioned with a diversified portfolio of strong companies, making it a decent investment option.
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B
Bandhan Asset Alloc FoF-Aggr(IDCW)
Score 66/100 Decent
The fund shows decent potential with moderate risks, but investors should be cautious about execution and profitability pressures.
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B
Bandhan Asset Alloc FoF-Aggr(IDCW Reinvest)
Score 75/100 Decent
The fund shows decent potential with a solid growth trajectory and manageable risks, making it a reasonable investment option.
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K
Kotak Nifty 100 Equal Weight Index Fund(IDCW Payout)
Score 68/100 Decent
The Kotak Nifty 100 Equal Weight Index Fund shows decent potential with a diversified portfolio and consistent growth, but investors should be cautious of valuation and execution risks.
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K
Kotak Nifty 100 Equal Weight Index Fund(IDCW)
Score 73/100 Decent
The Kotak Nifty 100 Equal Weight Index Fund shows a decent investment potential with a balanced approach across sectors, though some risks remain.
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B
Bandhan Asset Alloc FoF-Mod-(IDCW)
Score 66/100 Decent
The fund shows potential but has several areas of concern that need addressing for better performance.
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A
Aditya Birla SL Multi - Asset Passive FoF(IDCW)
Score 66/100 Decent
The fund shows decent potential but lacks strong growth drivers and consistency in profitability.
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A
Aditya Birla SL Multi - Asset Passive FoF(IDCW Reinv)
Score 66/100 Decent
The fund shows decent potential with a diversified approach, but faces challenges in profitability and execution risks.
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K
Kotak BSE Housing Index Fund(IDCW Payout)
Score 68/100 Decent
The Kotak BSE Housing Index Fund shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
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K
Kotak BSE Housing Index Fund(IDCW)
Score 72/100 Decent
The Kotak BSE Housing Index Fund shows potential for growth, but investors should be cautious of valuation and execution risks.
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A
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW-Reinv)
Score 48/100 Risky
The fund shows potential but is currently facing several risks that may affect its performance.
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A
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW)
Score 48/100 Decent
The fund shows decent potential with stable growth prospects, but caution is advised due to moderate profitability and limited growth drivers.
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A
Aditya Birla SL Conservative Hybrid Active FOF(IDCW)
Score 66/100 Decent
The fund shows decent potential with a balanced approach to growth and risk management, but investors should remain cautious of execution risks.
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A
Aditya Birla SL Conservative Hybrid Active FOF(IDCW Payout)
Score 72/100 Decent
The fund shows decent potential with a balanced approach to growth and risk management, but investors should remain cautious of execution risks.
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G
Groww Silver ETF FOF(IDCW)
Score 63/100 Decent
The Groww Silver ETF FOF presents a decent investment opportunity in a growing sector, but investors should be cautious of profitability and execution risks.
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M
Mirae Asset Nifty India New Age Consumption ETF FoF(IDCW)
Score 66/100 Decent
The ETF has a decent score reflecting potential in the new-age consumption sector, but caution is advised due to valuation concerns and execution risks.
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Business Overview

The Kotak Nifty Top 10 Equal Weight Index Fund (IDCW) is designed for investors seeking diversified exposure to India's top 10 companies, equally weighted for balanced growth. This fund is ideal for those looking to invest in blue-chip stocks while minimizing concentration risk. It matters as it provides a systematic approach to capitalizing on the growth of leading firms in the Indian economy. With a focus on stability and long-term returns, this fund is a smart choice for both new and seasoned investors.

  • Diversified exposure to India's top 10 companies
  • Equally weighted for balanced risk
  • Ideal for long-term investment strategy
  • Minimizes concentration risk
  • Suitable for both new and experienced investors

Opportunity vs Risk

Opportunities
  • Diversified exposure to top Nifty stocks
  • Potential for steady long-term growth
  • Equal weight reduces concentration risk
  • Attractive for passive investors
Risks ⚠️
  • Market volatility can impact returns
  • Limited historical performance data
  • Expense ratio may affect net gains
  • Economic downturns can hurt all sectors
📊 Stock Investment Checklist (100 Points)
Kotak Nifty Top 10 Equal Weight Index Fund(IDCW) • Updated: 2025-10-01 03:45:26
  • 10
    Business
    High
    The fund is invested in top companies which are generally future-ready, but lacks a distinct moat.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed in underlying companies.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is not significantly higher than net profit.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers but not particularly attractive.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be better.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 56 / 100 • Decent
The fund shows decent potential with a diversified portfolio, but faces challenges in governance and execution risks.