
Kotak Nifty Commodities Index Fund Direct Growth
Kotak Nifty Commodities Index Fund Direct Growth
as on 09 Nov 2026
Kotak Nifty Commodities Index Fund Direct Growth is a mutual fund scheme launched on 10 Mar 2025. The current NAV stands at ₹12.1770 as of 09 Nov 2026. From the funds total AUM, its top holdings include Reliance Industries at 8.37%, NTPC at 8.06%, Tata Steel at 7.55%, Hindalco Industries at 7.18%, UltraTech Cement at 5.98%
Scheme Overview
- Inception Date : 10 Mar 2025
- AUM : ₹274.78 Cr
- 1Y Returns (CAGR) : 5.23%
- Expense Ratio : 0.28%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.17 L
5.23%
Total Investment
₹ 6,00,000
Returns
₹ 17,272 (5.23%)
Maturity Value
₹ 6,17,272
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 274.78 Cr
Cash Holding
-
Equity
-
Cash
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Debt
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Other
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Asset Allocation
AUM
₹274.78 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Basic Materials | 45.92% | ||
| Energy | 25.24% | ||
| Utilities | 23.77% | ||
| Other | 3.33% | ||
| Industrials | 1.74% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() R Reliance Industries | 8.37% | |
![]() N NTPC | 8.06% | |
![]() T Tata Steel | 7.55% | |
![]() H Hindalco Industries | 7.18% | |
![]() U UltraTech Cement | 5.98% | |
![]() J JSW Steel | 5.27% | |
![]() G Grasim Industries | 5.25% | |
![]() C Coal India | 4.57% | |
![]() O Oil & Natural Gas Corporation | 4.53% | |
![]() A Adani Power | 4.42% | |
![]() T Tata Power | 3.10% | |
![]() B Bharat Petroleum | 2.66% | |
![]() V Vedanta | 2.63% | |
![]() A Adani Energy Solutions | 2.32% | |
![]() I Indian Oil Corporation | 2.30% | |
![]() A Adani Green Energy | 2.17% | |
![]() P Pidilite Industries | 2.02% | |
![]() J Jindal Steel | 1.97% | |
![]() S SRF | 1.74% | |
![]() H Hindustan Petroleum | 1.66% | |
![]() U UPL | 1.59% | |
![]() S Shree Cement | 1.49% | |
![]() A APL Apollo Tubes | 1.46% | |
![]() J JSW Energy | 1.41% | |
![]() N NMDC | 1.34% | |
![]() A Ambuja Cements | 1.20% | |
![]() T Torrent Power | 1.19% | |
![]() O Oil India | 1.14% | |
![]() N NHPC | 1.10% | |
![]() P PI Industries | 0.99% | |
![]() M Malco Energy Limited ** | 0.89% | |
![]() T Talwandi Sabo Power Ltd. ** | 0.89% | |
![]() V Vedanta Aluminium Metal Ltd ** | 0.89% | |
![]() V Vedanta Iron & Steel Ltd ** | 0.89% | |
![]() N Net Current Assets/(Liabilities) | 0.31% | |
![]() T Triparty Repo | 0.07% |
Fund Comparison
Fund Details
52W High NAV
₹ 13.1060
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 274.78
Expense Ratio
0.28%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 11.0350
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
89
Total AUM
₹ 5,66,335.67 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.
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: 5.23%
- 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?
- Reliance Industries: 8.37%
- NTPC: 8.06%
- Tata Steel: 7.55%
- Hindalco Industries: 7.18%
- UltraTech Cement: 5.98%
Top 3 sectoral holdings include:
- Basic Materials: 45.92%
- Energy: 25.24%
- Utilities: 23.77%
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.

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