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

The latest NAV of Kotak Nifty Commodities Index Fund-Direct Growth is ₹12.30 as of 2026-07-17.

What are the 1-year returns of Kotak Nifty Commodities Index Fund-Direct Growth?

Kotak Nifty Commodities Index Fund-Direct Growth has delivered +10.27% returns over the past 1 year.

Who manages Kotak Nifty Commodities Index Fund-Direct Growth?

Kotak Nifty Commodities Index Fund-Direct Growth is managed by Kotak Mahindra Mutual Fund and falls under the Commodity category.

Mutual Funds

Kotak Nifty Commodities Index Fund-Direct Growth

Kotak Mahindra Mutual FundIndexVery High Risk

₹12.3+0.02 (+0.17%)

NAV as on 2026-07-17 · Commodity · Index

AUM

₹290 Cr

1Y Return

+10.3%

3Y CAGR

5Y CAGR

Expense

0.19%

Risk

Very High

Kotak Nifty Commodities Index Fund-Direct Growth

₹12.3+0.17%

1Y Return

+10.3%

3Y CAGR

5Y CAGR

Since Inception

+14.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.71

₹13.11

66% from 52W low

Fund Information

IndexCommoditySince 18-03-2025

Fund House

Kotak Mahindra Mutual Fund

Portfolio Composition

Asset Allocation

Equity100.0%

Cash0.1%

Market Cap Split

Large Cap83.7%

Mid Cap16.2%

Top Holdings

32 stocks

Weight1M Change

Reliance Industries Ltd

Energy

9.99%+18.4%

NTPC Ltd

Utilities

8.01%+4.6%

Tata Steel Ltd

Basic Materials

7.36%+4.7%

Hindalco Industries Ltd

Basic Materials

6.56%+4.5%

UltraTech Cement Ltd

Basic Materials

6.31%+4.5%

Grasim Industries Ltd

Basic Materials

5.54%+3.3%

JSW Steel Ltd

Basic Materials

5.45%+4.6%

Coal India Ltd

Energy

4.98%+10.4%

Adani Power Ltd

Utilities

4.40%+5.0%

Oil & Natural Gas Corp Ltd

Energy

4.32%+4.6%

Sector Allocation

Weight1M Change

Basic Materials

46.0%+65%

Energy

27.6%+52%

Utilities

24.6%+65%

Industrials

1.9%+4%

Fundamentals

P/E Ratio

15.50

Cat avg: 24.47

P/B Ratio

2.11

Cat avg: 3.95

Dividend Yield

2.23%

Cat avg: 1.52%

Price/Sale

1.12

Price/Cash Flow

7.57

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Kotak Nifty Commodities Index Dir Gr	290	0.19	+10.3%	-	-
DSP BFSI Next Index Fund Dir Gr	-	0.28	-	-	-
UTI Nifty 50 Index Fund Dir Gr	28,685	0.26	-2.1%	+8.3%	+9.9%
HDFC Nifty 50 Index Dir	23,703	0.31	-2.2%	+8.3%	+9.8%
ICICI Pru Nifty 50 Index Dir Gr	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir Gr	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir Gr	9,476	0.26	+5.0%	+17.7%	+13.3%
UTI Nifty200 Momentum 30 Index Dir Gr	8,541	0.47	-2.1%	+12.6%	+11.2%
HDFC BSE Sensex Index Dir	8,485	0.22	-4.2%	+6.5%	+9.0%
UTI Nifty Next 50 Index Dir Gr	7,002	0.40	+5.3%	+18.0%	+13.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹290 Cr

Expense Ratio0.19%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹290 Cr

Expense Ratio0.19%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

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.