Kotak Nifty Commodities Index Fund - IDCW - Regular Plan

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  • 1.6 %Nav, as on 31-12-2025

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  • Net Change on 31-12-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 -7.46 19.25 21.12 0.95 2,653.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 12.79 17.01 18.02 0.96 2,390.06
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 8.38 13.31 13.53 0.92 2,021.05
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 4.87 18.76 13.52 1.06 175.56
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 7.33 17.20 16.65 1.08 131.98

Fund Holdings as on 30-November-2025

  • RELIANCE INDUSTRIES LTD.

  • NTPC LTD

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Grasim Industries Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • VEDANTA LTD.

  • Coal India Limited

  • BHARAT PETROLEUM CORPORATION LTD.

  • Tata Power Company Ltd.

  • INDIAN OIL CORPORATION LTD.

  • ADANI POWER LTD

  • Pidilite Industries Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • UPL Ltd

  • SRF LTD.

  • Jindal Steel & Power Ltd

  • Triparty Repo

  • Shree Cement Ltd.

  • ADANI ENERGY SOLUTIONS LTD.

  • AMBUJA CEMENTS LTD.

  • Adani Green Energy Ltd.

  • APL Apollo Tubes Ltd

  • P I Industries Ltd

  • JSW ENERGY LTD.

  • NMDC Ltd.

  • Torrent Power Ltd

  • NHPC Ltd.

  • Oil India Limited

  • Net Current Assets/(Liabilities)

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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 ₹139.58 crore. Kotak Nifty Commodities Index Fund is benchmarked against NIFTY COMMODITIES - TRI as primary index.

The NAV of Kotak Nifty Commodities Index Fund ended up ₹0.19(1.6%)yesterday to ₹11.828.

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