KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH

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NAV
₹ 11.146 ₹ 0.01 (0.13 %)
as on 17-07-2025
Asset Size (AUM)
6.3 Cr
Launch Date
Mar 10, 2025
Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Mar 10, 2025
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9.22

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.48%
Volatility
0.0 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 17-07-2025
Created with Highcharts 4.1.4ReturnsKOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTHNIFTY COMMODITIES TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesKOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTHNIFTY COMMODITIES TRIIndex Fund2016201720182019202020212022202320242025-100102030405060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund50,00051,8151,81523.98
Benchmark50,00052,0012,00126.66
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH 10-03-2025 0.0 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 20.29 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 18.93 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 15.11 23.64 26.54 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 13.15 20.15 20.97 16.93 0.0
Portfolio Analysis
Portfolio as on 30-06-2025
Sector Allocation
SectorAllocation (%)
Oil, Gas & Consumable Fuels28.57
Metals & Mining23.51
Power21.13
Construction Materials16.62
Chemicals8.1
Capital Goods1.59
Portfolio Holdings
CompanyHoldings (%)
Triparty Repo14.28
RELIANCE INDUSTRIES LIMITED EQ9.98
NTPC LIMITED EQ8.01
ULTRATECH CEMENT LIMITED EQ7.22
TATA STEEL LIMITED EQ NEW FV RE.1/-6.66
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-5.48
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-5.06
JSW STEEL LIMITED EQ NEW FV RE. 1/-4.88
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-4.78
COAL INDIA LTD EQ4.49
VEDANTA LIMITED EQ NEW RS.1/-3.94
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-3.43
BHARAT PETROLEUM CORPORATION LTD. EQ3.24
INDIAN OIL CORPORATION LIMITED EQ2.77
SRF LIMITED EQ2.37
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-2.37
ADANI POWER LIMITED EQ2.32
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ2.12
SHREE CEMENT LIMITED EQ2.02
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-1.9
JINDAL STEEL & POWER LIMITED EQ. NEW RS.11.75
UPL LIMITED EQ NEW FV RS.2/-1.69
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-1.67
ADANI TRANSMISSION LIMITED EQ1.61
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-1.59
ADANI GREEN ENERGY LIMITED EQ1.58
JSW ENERGY LIMITED EQ1.41
TORRENT POWER LIMITED EQ NEW FV RS.10/-1.4
NHPC LIMITED EQ1.37
NMDC LIMITED EQ NEW RS.1/-1.22
OIL INDIA LTD. EQ1.19
Net Current Assets/(Liabilities)-13.8
Sector Allocation
Created with Highcharts 4.1.4Oil, Gas & Consumable FuelsMetals & MiningPowerConstruction MaterialsChemicalsOthers
Portfolio Holdings
Created with Highcharts 4.1.4Triparty RepoRELIANCE INDUSTRIES LIMITED EQNTPC LIMITED EQULTRATECH CEMENT LIMITED EQTATA STEEL LIMITED EQ NEW FV RE.1/-GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-JSW STEEL LIMITED EQ NEW FV RE. 1/-OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-Others