Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

275 Cr

Lock In Period

N/A

Expense Ratio

0.47

Benchmark

Nifty Commodities Total Return

Exit Load

Nil

Summary

Latest details for Kotak Nifty Commodities Index Fund Growth include a 11.622 NAV as of Mar 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Kotak Nifty Commodities Index Fund Growth AUM is ₹275 Cr, with a lock-in of N/A years, expense ratio of 0.47%, and benchmark Nifty Commodities Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -3.73% returns, against a category average of -2.31% and a category best of 6.04%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.73-2.316.04
6M8.100.68109.47
1Y0.004.77169.70
3Y0.0012.37321.70

Portfolio Analysis

  • Equity: 99.99%
  • Debt: 0.01%
  • Others
As on: 2026-01-31
View allocation % by

1. NTPC LTD7.97%
2. Tata Power Company Ltd.2.90%
3. ADANI POWER LTD2.52%
4. Torrent Power Ltd1.25%
5. Adani Green Energy Ltd.1.23%
6. JSW ENERGY LTD.1.17%
7. NHPC Ltd.1.17%

1. RELIANCE INDUSTRIES LTD.8.65%
2. BHARAT PETROLEUM CORPORATION LTD.3.34%
3. INDIAN OIL CORPORATION LTD.2.88%
4. HINDUSTAN PETROLEUM CORPORATION LTD.1.94%

1. Ultratech Cement Ltd.7.11%
2. Grasim Industries Ltd.5.09%
3. Shree Cement Ltd.1.70%
4. AMBUJA CEMENTS LTD.1.47%

1. Tata Steel Ltd.7.54%
2. JSW Steel Ltd.5.39%

1. VEDANTA LTD.5.46%
2. Coal India Limited4.73%
3. NMDC Ltd.1.33%

1. Hindalco Industries Ltd.6.58%

1. Oil And Natural Gas Corporation Ltd.4.93%
2. Oil India Limited1.31%

1. UPL Ltd1.86%
2. P I Industries Ltd1.22%

1. Pidilite Industries Ltd.2.10%

1. Jindal Steel & Power Ltd2.00%

1. SRF LTD.1.93%

1. APL Apollo Tubes Ltd1.75%

1. ADANI ENERGY SOLUTIONS LTD.1.47%

About Fund

Kotak Nifty Commodities Index Fund Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹275 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.

Peer Comparison

Fund Name1Y3Y
This FundSBI Nifty Midcap 150 Momentum 50 ETF Growth00
This FundMotilal Oswal Nifty India Defence ETF Growth47.49680
This FundKotak Nifty Commodities Index Fund Growth00
This FundAditya Birla Sun Life Silver ETF Growth169.2291319.7604
This FundHDFC Silver ETF Growth166.2769321.7042

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 : -3.73%
  • 6 Months : 8.10%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Kotak Nifty Commodities Index Fund Growth are updated daily based on NAV of ₹ 11.622 as on Mar 13,2026. 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 ₹275 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.
Min Inv Amount: ₹500