Kotak NIFTY Commodities Index Fund-Direct Growth
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,075 | +75 |
| 3 Years | ₹1,000 | ₹1,241 | +241 |
| 5 Years | ₹1,000 | ₹1,433 | +433 |
Calculated using the fund's annualised return since inception (7.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
30 securitiesTop 10 holdings make up 58.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Reliance Industries Ltd | Petroleum Products | Large Cap | 9.92% |
| NTPC Ltd | Power | Large Cap | 7.40% |
| Tata Steel Ltd | Ferrous Metals | Large Cap | 7.38% |
| Hindalco Industries Ltd | Non - Ferrous Metals | Large Cap | 6.58% |
| Ultratech Cement Ltd | Cement & Cement Products | Large Cap | 6.26% |
| JSW Steel Ltd | Ferrous Metals | Large Cap | 5.82% |
| Grasim Industries Ltd | Cement & Cement Products | Large Cap | 5.58% |
| Coal India Ltd | Consumable Fuels | Large Cap | 4.91% |
| Oil And Natural Gas Corporation Ltd | Oil & Gas | Large Cap | 4.23% |
| Adani Power Ltd | Power | Large Cap | 4.10% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹283 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹284 Cr
Exit load, stamp duty & tax
10-Mar-25
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak NIFTY Commodities Index Fund-Direct Growth?
The NAV of Kotak NIFTY Commodities Index Fund-Direct Growth is ₹11.23 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak NIFTY Commodities Index Fund-Direct Growth?
The expense ratio charged by Kotak NIFTY Commodities Index Fund-Direct Growth is 0.28%.
What is the Min. SIP of Kotak NIFTY Commodities Index Fund-Direct Growth?
The minimum SIP investment in Kotak NIFTY Commodities Index Fund-Direct Growth is ₹100 per month.
What is the Min. Lumpsum of Kotak NIFTY Commodities Index Fund-Direct Growth?
The minimum lumpsum investment in Kotak NIFTY Commodities Index Fund-Direct Growth is ₹100.
What is the Exit Load of Kotak NIFTY Commodities Index Fund-Direct Growth?
Kotak NIFTY Commodities Index Fund-Direct Growth does not charge an exit load.
.svg){kind=small}