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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Others
AUM (Cr.) 225.63
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.47
Sharpe Ratio 16.85
Beta Ratio 0.00
Fund Manager Satish Dondapati
Inception Date Mar 10, 2025
Risk Level Very High

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved

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Nifty Commodities TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty Commodities Index Fund - Regular (G) -8.24 1.61 7.59 0 0 12.85
Benchmark - Nifty Commodities TRI -8.2 1.99 8.9 19.63 16.73 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 0.00 -1.56 15.82 12.03 134.59 1.08 100.00 invest
UTI-Nifty 50 Index Fund (IDCW) 77.4945 0.00 -4.27 9.65 9.63 26,681.34 0.32 1,000.00 invest
SBI Nifty Index Fund (G) 197.5367 0.00 -4.45 9.46 9.40 11,879.12 0.41 5,000.00 invest
ICICI Pru Nifty 50 Index Fund - Regular (G) 225.0411 0.00 -4.35 9.56 9.52 15,390.61 0.40 100.00 invest
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0247 0.00 0.00 0.00 0.00 0.00 0.00 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty Commodities Index Fund - Regular (G) -8.24 1.61 7.59 0 0 12.85
Benchmark - Nifty Commodities TRI -8.2 1.99 8.9 19.63 16.73 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 0.00 -1.56 15.82 12.03 134.59 1.08 100.00 invest
UTI-Nifty 50 Index Fund (IDCW) 77.4945 0.00 -4.27 9.65 9.63 26,681.34 0.32 1,000.00 invest
SBI Nifty Index Fund (G) 197.5367 0.00 -4.45 9.46 9.40 11,879.12 0.41 5,000.00 invest
ICICI Pru Nifty 50 Index Fund - Regular (G) 225.0411 0.00 -4.35 9.56 9.52 15,390.61 0.40 100.00 invest
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0247 0.00 0.00 0.00 0.00 0.00 0.00 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr Jan 31, 2026 20.71 8.65 -7.15
Equity-NTPC Jan 31, 2026 19.08 7.97 12.89
Equity-Tata Steel Jan 31, 2026 18.04 7.54 12.07
Equity-UltraTech Cem. Jan 31, 2026 17.01 7.11 12.57
Equity-Hindalco Inds. Jan 31, 2026 15.74 6.58 13.44
Equity-Vedanta Jan 31, 2026 13.07 5.46 17.84
Equity-JSW Steel Jan 31, 2026 12.90 5.39 8.95
Equity-Grasim Inds Jan 31, 2026 12.17 5.09 4.13
Equity-O N G C Jan 31, 2026 11.81 4.93 16.92
Equity-Coal India Jan 31, 2026 11.31 4.73 15.43

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Nifty Commodities Index Fund - Regular (G)
Contact Person
Satish Dondapati
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com