NAV
₹11.6790
as of 30 Sept 2026
Expense Ratio
0.28%
Lumpsum returns (CAGR)
- 1Y
- +4.28%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.48%
SIP returns (XIRR)
- 1Y
- -3.77%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.80%
Returns calculated from 10 March 2025 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Power22.38%
- Petroleum Products17.32%
- Ferrous Metals15.32%
- Cement and Cement Products15.29%
- Non - Ferrous Metals7.05%
- Oil5.58%
- Consumable Fuels4.62%
- Chemicals and Petrochemicals4.29%
- Fertilizers and Agrochemicals2.43%
- Diversified Metals2.26%
- Industrial Products1.94%
- Minerals and Mining1.46%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
What this fund does
Kotak Nifty Commodities Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Kotak Nifty Commodities Index Fund · Direct · Growth is a Index Fund mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 0.28%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios