Kotak Nifty Commodities Index Fund - IDCW - Regular Plan

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  • 0.93 %Nav, as on 09-02-2026

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  • Net Change on 09-02-2026

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  • Assets (Cr.)

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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 50 - TRI N/A N/A N/A N/A N/A N/A
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

Fund Holdings as on 31-January-2026

  • RELIANCE INDUSTRIES LTD.

  • NTPC LTD

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Hindalco Industries Ltd.

  • VEDANTA LTD.

  • JSW Steel Ltd.

  • Grasim Industries Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Coal India Limited

  • BHARAT PETROLEUM CORPORATION LTD.

  • Tata Power Company Ltd.

  • INDIAN OIL CORPORATION LTD.

  • ADANI POWER LTD

  • Pidilite Industries Ltd.

  • Jindal Steel & Power Ltd

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • SRF LTD.

  • UPL Ltd

  • APL Apollo Tubes Ltd

  • Shree Cement Ltd.

  • AMBUJA CEMENTS LTD.

  • ADANI ENERGY SOLUTIONS LTD.

  • NMDC Ltd.

  • Oil India Limited

  • Triparty Repo

  • Torrent Power Ltd

  • Adani Green Energy Ltd.

  • P I Industries Ltd

  • NHPC Ltd.

  • JSW ENERGY LTD.

  • Net Current Assets/(Liabilities)

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  • Power Generation/Distribution

  • Refineries

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Mining & Minerals

  • Oil Exploration

  • 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 ₹239.36 crore. Kotak Nifty Commodities Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY COMMODITIES - TRI as secondary index.

The NAV of Kotak Nifty Commodities Index Fund ended up ₹0.11(0.93%)yesterday to ₹12.413.

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