Kotak Nifty Commodities Index Fund - Direct Plan Growth | Kotak Nifty Commodities Index Fund - Direct Plan NAV Today [12.02], Performance & History

Kotak Nifty Commodities Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 17 Feb 2025, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

17 Feb 2025

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 225.63 Cr.

Benchmark

Nifty Commodities Total Return

Expense Ratio

0.20%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 225.63 Cr

Equity

99.3%

Other Assets & Liabilities

0.7%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	19.57%
Refineries	18.87%
Cement	15.55%
Iron & Steel	11.79%
Mining/Minerals	9.79%
Oil Drilling And Exploration	6.02%
Aluminium	4.75%
Agro Chemicals/Pesticides	3.20%
Chemicals - Speciality	2.46%
Chemicals - Others	2.13%
Steel - Sponge Iron	1.86%
Steel - Tubes/Pipes	1.69%
Power - Transmission/Equipment	1.62%
Current Assets	0.70%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
RELIANCE INDUSTRIES LTD.	10.88%	₹ 0.52	Refineries
NTPC LTD	8.21%	₹ 0.39	Power - Generation/Distribution
Tata Steel Ltd.	6.91%	₹ 0.33	Iron & Steel
Ultratech Cement Ltd.	6.67%	₹ 0.32	Cement
Grasim Industries Ltd.	5.05%	₹ 0.24	Cement
JSW Steel Ltd.	4.88%	₹ 0.23	Iron & Steel
Oil And Natural Gas Corporation Ltd.	4.82%	₹ 0.23	Oil Drilling And Exploration
Hindalco Industries Ltd.	4.75%	₹ 0.23	Aluminium
Coal India Limited	4.68%	₹ 0.22	Mining/Minerals
VEDANTA LTD.	3.83%	₹ 0.18	Mining/Minerals
Tata Power Company Ltd.	3.42%	₹ 0.16	Power - Generation/Distribution
BHARAT PETROLEUM CORPORATION LTD.	3.20%	₹ 0.15	Refineries
INDIAN OIL CORPORATION LTD.	2.75%	₹ 0.13	Refineries
Pidilite Industries Ltd.	2.46%	₹ 0.12	Chemicals - Speciality
ADANI POWER LTD	2.22%	₹ 0.11	Power - Generation/Distribution
SRF LTD.	2.13%	₹ 0.10	Chemicals - Others
HINDUSTAN PETROLEUM CORPORATION LTD.	2.04%	₹ 0.10	Refineries
Shree Cement Ltd.	1.92%	₹ 0.09	Cement
AMBUJA CEMENTS LTD.	1.91%	₹ 0.09	Cement
Jindal Steel & Power Ltd	1.86%	₹ 0.09	Steel - Sponge Iron
APL Apollo Tubes Ltd	1.69%	₹ 0.08	Steel - Tubes/Pipes
UPL Ltd	1.64%	₹ 0.08	Agro Chemicals/Pesticides
ADANI ENERGY SOLUTIONS LTD.	1.62%	₹ 0.08	Power - Transmission/Equipment
Adani Green Energy Ltd.	1.60%	₹ 0.08	Power - Generation/Distribution
P I Industries Ltd	1.56%	₹ 0.07	Agro Chemicals/Pesticides
NHPC Ltd.	1.43%	₹ 0.07	Power - Generation/Distribution
JSW ENERGY LTD.	1.35%	₹ 0.06	Power - Generation/Distribution
Torrent Power Ltd	1.34%	₹ 0.06	Power - Generation/Distribution
NMDC Ltd.	1.28%	₹ 0.06	Mining/Minerals
Oil India Limited	1.20%	₹ 0.06	Oil Drilling And Exploration
Net Current Assets/(Liabilities)	0.70%	₹ 0.03	Others

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Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	13.05%	-	-	-
Category returns	16.54%	14.56%	11.83%	26.70%

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 ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

fundaccops@kotakmutual.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹185.25	4.44%	32.02%	72.15%	₹787	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹185.25	4.44%	32.02%	72.15%	₹787	0.63%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
Nippon India Nifty G-Sec June 2036 Maturity Index Fund -... Index Direct	₹12.87	6.43%	28.45%	0.00%	₹883	0.20%	Moderate

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹59.10	4.91%	33.01%	55.72%	₹3,072	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.45	9.31%	29.67%	43.09%	₹1,992	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.45	9.31%	29.67%	43.09%	₹1,992	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.45	9.31%	29.67%	43.07%	₹1,992	0.67%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.85	7.23%	29.09%	0.00%	₹118	0.07%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.85	7.23%	29.08%	0.00%	₹118	0.07%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.83	7.20%	28.96%	0.00%	₹118	0.10%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.83	7.20%	28.96%	0.00%	₹118	0.10%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.07	9.54%	27.92%	38.66%	₹706	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹34.71	9.54%	27.92%	38.66%	₹706	0.81%	High

FAQs

What is the current NAV of Kotak Nifty Commodities Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Kotak Nifty Commodities Index Fund - Direct Plan Growth is ₹12.02 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Nifty Commodities Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Kotak Nifty Commodities Index Fund - Direct Plan Growth is ₹225.63 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Nifty Commodities Index Fund - Direct Plan Growth?

Kotak Nifty Commodities Index Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Nifty Commodities Index Fund - Direct Plan Growth?

Kotak Nifty Commodities Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Nifty Commodities Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for Kotak Nifty Commodities Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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