KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
NAV as on 2026-07-17 · Commodity · Index
AUM
₹290 Cr
1Y Return
+10.0%
3Y CAGR
-
5Y CAGR
-
Expense
0.47%
Risk
Very High
1Y Return
+10.0%
3Y CAGR
-
5Y CAGR
-
Since Inception
+14.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
66% from 52W low
Fund Information
Fund House
Kotak Mahindra Mutual Fund
Category
Commodity - Index
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Reliance Industries Ltd
Energy
NTPC Ltd
Utilities
Tata Steel Ltd
Basic Materials
Hindalco Industries Ltd
Basic Materials
UltraTech Cement Ltd
Basic Materials
Grasim Industries Ltd
Basic Materials
JSW Steel Ltd
Basic Materials
Coal India Ltd
Energy
Adani Power Ltd
Utilities
Oil & Natural Gas Corp Ltd
Energy
Sector Allocation
Fundamentals
P/E Ratio
15.50
Cat avg: 24.50
P/B Ratio
2.11
Cat avg: 3.98
Dividend Yield
2.23%
Cat avg: 1.53%
Price/Sale
1.12
Price/Cash Flow
7.57
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Kotak Nifty Commodities Index Reg Gr | 290 | 0.47 | +10.0% | - | - |
| Groww Nifty SmCp 250MomtQul100IdxRgGr | - | - | - | - | - |
| UTI Nifty 50 Index Fund Reg Gr | 28,685 | 0.38 | -2.3% | +8.2% | +9.8% |
| HDFC Nifty 50 Index | 23,703 | 0.46 | -2.4% | +8.1% | +9.7% |
| ICICI Pru Nifty 50 Index Reg Gr | 16,839 | 0.35 | -2.4% | +8.1% | +9.7% |
| SBI Nifty Index Reg Gr | 13,646 | 0.40 | -2.4% | +8.0% | +9.6% |
| ICICI Pru Nifty Next 50 Index Gr | 9,476 | 0.59 | +4.7% | +17.3% | +12.9% |
| UTI Nifty200 Momentum 30 Index Reg Gr | 8,541 | 0.93 | -2.6% | +12.0% | +10.7% |
| HDFC BSE Sensex Index | 8,485 | 0.37 | -4.4% | +6.3% | +8.9% |
| UTI Nifty Next 50 Index Reg Gr | 7,002 | 0.84 | +4.8% | +17.4% | +12.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.