Kotak Nifty Commodities Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Kotak Nifty Commodities Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

298 Cr

Lock In Period

N/A

Expense Ratio

0.47

Exit Load

Nil

Benchmark

Nifty Commodities Total Return

Summary

Kotak Nifty Commodities Index Fund Growth NAV is ₹12.331 as of 15 Jun, 2026. Kotak Nifty Commodities Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Kotak Nifty Commodities Index Fund Growth is ₹100. The AUM of Kotak Nifty Commodities Index Fund Growth is ₹298 Cr. The expense ratio of the fund is 0.47%, and its benchmark is Nifty Commodities Total Return. The current exit load of the fund is Nil. In the last 1M months, Kotak Nifty Commodities Index Fund Growth has delivered -4.64% returns.

Kotak Nifty Commodities Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.64-1.297.14
6M7.100.9133.34
1Y10.173.85117.46
3Y0.0012.32207.19

Portfolio Analysis

  • Equity: 100.22%
  • Debt: -0.22%
  • Others
As on: 2026-04-30
View allocation % by

1. NTPC LTD8.36%
2. ADANI POWER LTD4.06%
3. Tata Power Company Ltd.3.29%
4. Adani Green Energy Ltd.1.82%
5. Torrent Power Ltd1.46%
6. JSW ENERGY LTD.1.34%
7. NHPC Ltd.1.16%

1. RELIANCE INDUSTRIES LTD.9.12%
2. BHARAT PETROLEUM CORPORATION LTD.2.69%
3. INDIAN OIL CORPORATION LTD.2.35%
4. HINDUSTAN PETROLEUM CORPORATION LTD.1.59%

1. Tata Steel Ltd.7.72%
2. JSW Steel Ltd.5.24%
3. Vedanta Iron and Steel Ltd.0.91%

1. Ultratech Cement Ltd.6.06%
2. Grasim Industries Ltd.4.70%
3. Shree Cement Ltd.1.43%
4. AMBUJA CEMENTS LTD.1.20%

1. Coal India Limited4.83%
2. VEDANTA LTD.2.04%
3. NMDC Ltd.1.38%

1. Hindalco Industries Ltd.6.64%
2. Vedanta Aluminium Metal Ltd.0.91%

1. Oil And Natural Gas Corporation Ltd.5.14%
2. Oil India Limited1.18%

1. UPL Ltd1.59%
2. P I Industries Ltd1.09%

1. ADANI ENERGY SOLUTIONS LTD.2.06%

1. Jindal Steel & Power Ltd2.00%

1. Pidilite Industries Ltd.1.89%

1. Talwandi Sabo Power Ltd.0.91%
2. MALCO Energy Ltd.0.91%

1. SRF LTD.1.62%

1. APL Apollo Tubes Ltd1.53%

About Fund Kotak Nifty Commodities Index Fund Growth

Kotak Nifty Commodities Index Fund Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹298 Crore. The fund benchmarks its performance against the Nifty Commodities Total Return while maintaining an expense ratio of 0.47. Under the expert guidance of Jeetu Valechha Sonar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jeetu Valechha Sonar

Mr. Jeetu Valechha Sonar holds B.com. He has more than 11 years experience in Commodity and Equity dealing and advisory. Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.

Peer Comparison

Fund Name1Y3Y
This FundMirae Asset Nifty 50 Index Fund Growth-7.6910
This FundSBI Nifty50 Equal Weight Index Fund Growth0.02930
This FundKotak Nifty Commodities Index Fund Growth10.17060
This FundICICI Prudential Silver ETF Growth117.4611207.077
This FundAxis Silver ETF Growth116.7562207.185

Kotak Nifty Commodities Index Fund Growth FAQs

Kotak Nifty Commodities Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Nifty Commodities Index Fund Growth is 0.47. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Nifty Commodities Index Fund Growth’s fund performance is as follows:
  • 1 Month : -4.64%
  • 6 Months : 7.10%
  • 1 Year : 10.17%
  • 3 Years : 0.00%
Returns of Kotak Nifty Commodities Index Fund Growth are updated daily based on NAV of ₹ 12.331 as on Jun 12,2026. Since inception, the return has been 0.00%.

You can invest in Kotak Nifty Commodities Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Nifty Commodities Index Fund Growth is ₹298 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Nifty Commodities Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.