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May 07, 2026


Category Others
AUM (Cr.) 258.83
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.49
Sharpe Ratio 9.81
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

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty Commodities Index Fund - Regular (G) 11.37 12.36 22.61 0 0 25.24
Benchmark - Nifty Commodities TRI 11.91 12.93 24.28 22.46 18.03 0
Category Average - BEST ETFS/INDEX 7.07 0.37 6.7 12.63 12.76 7.55
Category Rank 4/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.1932 3.03 34.87 0.00 0.00 3,697.63 1.09 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.3128 3.03 34.62 0.00 0.00 847.22 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.3102 3.03 34.62 0.00 0.00 847.22 1.06 500.00 invest
Axis Nifty India Defence Index Fund - Regular (G) 10.4379 3.02 0.00 0.00 0.00 0.00 0.00 100.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 203.83 0.38 500.00 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 Mar 31, 2026 24.77 9.57 19.62
Equity-NTPC Mar 31, 2026 22.47 8.68 17.77
Equity-Tata Steel Mar 31, 2026 20.27 7.83 12.36
Equity-Hindalco Inds. Mar 31, 2026 16.37 6.32 3.98
Equity-UltraTech Cem. Mar 31, 2026 16.27 6.29 -4.36
Equity-Vedanta Mar 31, 2026 14.23 5.50 8.85
Equity-O N G C Mar 31, 2026 14.14 5.46 19.71
Equity-JSW Steel Mar 31, 2026 13.46 5.20 4.41
Equity-Coal India Mar 31, 2026 13.08 5.06 15.67
Equity-Grasim Inds Mar 31, 2026 12.45 4.81 2.28

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