Kotak Nifty Commodities Index Fund - Growth - Regular Plan

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  • (-0.5%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY COMMODITIES - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 5.36 14.28 22.90 0.88 2,102.31
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 5.81 20.96 30.95 1.00 1,986.88
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 6.28 12.67 20.58 0.92 1,715.36
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -1.68 17.48 33.11 1.04 791.62
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 12.01 15.20 20.62 1.00 593.54

Fund Holdings as on 31-March-2025

  • RELIANCE INDUSTRIES LTD.

  • NTPC LTD

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • JSW Steel Ltd.

  • Grasim Industries Ltd.

  • Hindalco Industries Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Coal India Limited

  • VEDANTA LTD.

  • Tata Power Company Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • INDIAN OIL CORPORATION LTD.

  • Pidilite Industries Ltd.

  • SRF LTD.

  • Shree Cement Ltd.

  • ADANI POWER LTD

  • AMBUJA CEMENTS LTD.

  • Jindal Steel & Power Ltd

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • UPL Ltd

  • ADANI ENERGY SOLUTIONS LTD.

  • Net Current Assets/(Liabilities)

  • Adani Green Energy Ltd.

  • JSW ENERGY LTD.

  • Torrent Power Ltd

  • P I Industries Ltd

  • APL Apollo Tubes Ltd

  • NHPC Ltd.

  • NMDC Ltd.

  • Oil India Limited

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  • Power Generation/Distribution

  • Refineries

  • Steel & Iron Products

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Oil Exploration

  • Mining & Minerals

  • Diversified

  • Chemicals

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Kotak Nifty Commodities Index Fund

Scheme Analysis

Kotak Nifty Commodities Index Fund is a Index Funds - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 10-Mar-2025 and currently has an AUM of ₹4.82 crore. Kotak Nifty Commodities Index Fund is benchmarked against NIFTY COMMODITIES - TRI as primary index.

The NAV of Kotak Nifty Commodities Index Fund ended down ₹-0.05(-0.5%)yesterday to ₹10.626.

Among its top 3 holdings the fund has exposure to RELIANCE INDUSTRIES LTD., and

The Kotak Nifty Commodities Index Fund is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455