CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Kotak Nifty Commodities Index Fund-Reg(G)

very highequityindex funds - other
12.78 0.20(1.62%) NAV as on 27 Apr 2026
11.32 % 1 M
20.88 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.47

As on 31 Mar, 2026
age-icon Age :

1 yrs 1 m

Since 10 03 ,2025
exit_load Exit Load :

0%

aum AUM :

258.83 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.01

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY COMMODITIES - TRI

Fund_manager Fund Manager :

Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 0.12 %
Equity 99.88 %

TOP HOLDINGS

Reliance Industries Ltd.9.57 %
NTPC Ltd.8.68 %
Tata Steel Ltd.7.83 %
Hindalco Industries Ltd.6.32 %
Ultratech Cement Ltd.6.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution21.46
Refineries16.48
Steel & Iron Products14.78
Metal - Non Ferrous11.82
Cement & Construction Materials9.02
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.5611.36
Net Assets(Rs Crores) (as on 31-Mar-2026) 4.82 258.83
Scheme Returns(%)(Absolute)5.628.35
B'mark Returns(%)(Absolute)NANA
Category Rank25/19919/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty Commodities Index Fund-Reg(G)Very HighEquity12.780.20(1.62%)NAV As on 27 Apr, 202610-Mar-2025Inception Date258.83AUM In Cr.20.88%1YNA%3YNA%5Y24.24%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.770.14(0.81%)NAV As on 27 Apr, 202630-Nov-2022Inception Date1,333.36AUM In Cr.7.40%1Y22.76%3YNA%5Y18.38%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.720.14(0.81%)NAV As on 27 Apr, 202620-Oct-2022Inception Date963.63AUM In Cr.7.49%1Y22.40%3YNA%5Y17.65%Since Inception