
Kotak Nifty Commodities Index Fund Direct - Growth
Kotak Nifty Commodities Index Fund Direct - Growth
as on 07 Jul 2026
Kotak Nifty Commodities Index Fund Direct - Growth is a mutual fund scheme launched on 10 Mar 2025. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹298.22 crores, and the current NAV stands at ₹12.3910 as of 07 Jul 2026. The fund has delivered absolute returns of 10.25% in the past 1 year. The expense ratio of the fund is 0.19%.
NAV ₹ 12.3910 (-0.38%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 12.3910 (-0.38%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.34 L
10.25%
Total Investment
₹ 6,00,000
Returns
₹ 34,378 (10.25%)
Maturity Value
₹ 6,34,378
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 298.22 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹298.22 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 13.1060
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 298.22
Expense Ratio
0.19%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.7120
Inception Date
10 Mar 2025
Fund Age
1 Yrs
Benchmark
Nifty Commodities TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Abhishek Bisen | B.A., and MBA (Finance) |
| Satish Dondapati | MBA Finance |
| Jeetu Valechha Sonar | P.G.D.M in Finance Management |
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
No. of Schemes
90
Total AUM
₹ 5,55,295.35 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Open NFOs
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FAQs
When was Kotak Nifty Commodities Index Fund launched?
What is the current NAV of Kotak Nifty Commodities Index Fund?
What is the AUM of Kotak Nifty Commodities Index Fund?
What is the rate of return of Kotak Nifty Commodities Index Fund?
- In the past 1Y: 10.25%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Kotak Nifty Commodities Index Fund?
What is exit load of Kotak Nifty Commodities Index Fund?
What is the portfolio of Kotak Nifty Commodities Index Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Kotak Nifty Commodities Index Fund?
Who is the fund manager Kotak Nifty Commodities Index Fund?
What is the minimum investment required in Kotak Nifty Commodities Index Fund?
How to invest in Kotak Nifty Commodities Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



