Kotak Nifty Commodities Index Fund Direct Growth - Regular - Latest NAV [ ₹12.416 ], Returns, Performance, Portfolio & Returns 2026

Kotak Nifty Commodities Index Fund Direct Growth

Very High Risk

Equity

NAV as of Feb 27, 2026

12.42

-1.1%1D Change

3Y returns

+23.32%

Very High Risk

Equity

NAV as of Feb 27, 2026

12.42

-1.1%1D Change

3Y returns

+23.32%

Kotak Nifty Commodities Index Fund Direct Growth

Very High Risk|Equity
NAV as of Feb 27, 2026

12.42

-1.1%1D

3Y returns

+23.32%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.2%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹239.36 Crore
  • Lock-in periodNo Lock-in
  • Age0 yrs since Mar 10, 2025
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Reliance Industries Ltd8.65%
NTPC Ltd7.97%
Tata Steel Ltd7.54%
UltraTech Cement Ltd7.11%
Hindalco Industries Ltd6.58%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 669 Cr
22.42
| -1.08%
Very High
Motilal Oswal Nifty Midca...₹ 3,005 Cr
39.57
| -1.08%
Very High
DSP Nifty Next 50 Index F...₹ 1,143 Cr
27.54
| -1.30%
Very High
UTI Nifty Next 50 Index F...₹ 6,010 Cr
25.78
| -1.30%
Very High

NAV History - Kotak Nifty Commodities Index Fund - Direct Plan - Growth

FUND

Kotak Nifty Commodities Index Fund - Direct Plan - Growth

NAV (Feb 27, 2026)₹12.42
ClassEquity | Other
Inception DateMar 10, 2025
Fund ManagerAbhishek Bisen, Devender Singhal, Satish Dondapati

FUND

Kotak Nifty Commodities Index Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Kotak Nifty Commodit...0.68%5.02%8%14.51%null%null%

Frequently Asked Questions

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About Kotak Mahindra Asset Management Co Ltd

Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.

Kotak Mahindra Asset Management Co Ltd Details

  • No. of schemes127
  • Total AUM₹233,780.35 Crore
  • AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
  • Phone+91 22 61152100
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

--
Min investment of ₹100 required