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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Others

AUM (Cr.)

139.58

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.47

Sharpe Ratio

10.89

Beta Ratio

0.00

Fund Manager

Devender Singhal

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty Commodities Index Fund - Regular (G) -1.17 6.17 0 0 0 15.21
Benchmark - Nifty Commodities TRI -2.49 3.88 5.34 15.49 20.93 0
Category Average - BEST ETFS/INDEX -0.4 2.52 2.63 13.16 15.72 8.92
Category Rank 4/6 5/6 5/6 5/6 2/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Realty Index Fund - Regular (G) 9.0127 1.53 -19.31 0.00 0.00 49.85 1.11 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.0127 1.53 -19.31 0.00 0.00 49.85 1.11 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 9.0127 1.53 -19.31 0.00 0.00 49.85 1.11 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 9.8763 1.53 -19.07 0.00 0.00 116.21 0.89 100.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 invest

Asset Allocation

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 Nov 30, 2025 15.63 11.20 18.59
Equity-NTPC Nov 30, 2025 10.55 7.56 8.95
Equity-Tata Steel Nov 30, 2025 9.47 6.78 3.30
Equity-UltraTech Cem. Nov 30, 2025 9.39 6.73 9.15
Equity-Hindalco Inds. Nov 30, 2025 7.98 5.72 7.22
Equity-JSW Steel Nov 30, 2025 7.41 5.31 8.19
Equity-Grasim Inds Nov 30, 2025 7.14 5.11 6.52
Equity-O N G C Nov 30, 2025 6.44 4.61 7.11
Equity-Vedanta Nov 30, 2025 6.08 4.36 19.84
Equity-Coal India Nov 30, 2025 5.82 4.17 8.83

latest news

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

Kotak Mutual Fund launches India`s first Nifty Chemicals ETF

Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak N...

Oct 24, 2025 14:50

Kotak Silver ETF Fund of Fund Resumption of Subscription

Kotak Mutual Fund has announced the resumption of subscription in Kotak Sil...

Oct 24, 2025 11:40

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty Commodities Index Fund - Regular (G)
Contact Persone : Devender Singhal
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