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Kotak Nifty Commodities Index Fund-Direct Growth

Kotak Mahindra Mutual Fund · Index Funds

AMFI scheme code 153353 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:43.566666.

NAV vs benchmark

NAV: 12.31 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -15.95
MF Green Score 57.44
MF Black Score 73.39
Avg Q-Score 34.96
Avg Technical Upside% 400.45
Avg Analyst Upside% 23.94
Returns
Ret 1M % 0.11 peer avg 1.52 · n=333 · Index Funds
Ret 3M % -3.38 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 0.79 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 3.07 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 13.6 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % β€” peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 14.22 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 16.06 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -10 peer avg -15.73 · n=333 · Index Funds
Sharpe 0.44 peer avg 0.37 · n=333 · Index Funds
Sortino 0.63 peer avg 0.52 · n=333 · Index Funds
Beta 0.97 peer avg 0.71 · n=333 · Index Funds
Alpha % β€” peer avg 3.95 · n=333 · Index Funds
Price
NAV 12.31
Cost & Info
TER % 0.31 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 295.52 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 1.5
Details
Category Index Funds
Fund House Kotak Mahindra Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Jeetu Valechha Sonar, Abhishek Bisen, Satish Dondapati
Inception Mar 2025

Fund Information

BenchmarkNIFTY Commodities Total Return Index
Sub-categoryThematic
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174KA1VE0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Reliance Industries LtdEnergy & Utilities 9.99%
2 NTPC LtdEnergy & Utilities 7.45%
3 Tata Steel LtdMaterials 7.31%
4 Hindalco Industries LtdMaterials 7.05%
5 Ultratech Cement LtdMaterials 6.5%
6 Grasim Industries LtdMaterials 6.1%
7 JSW Steel LtdMaterials 5.89%
8 Coal India LtdMaterials 4.62%
9 Oil & Natural Gas Corporation LtdEnergy & Utilities 4.32%
10 Adani Power LtdEnergy & Utilities 3.94%
11 Bharat Petroleum Corporation LtdEnergy & Utilities 3.15%
12 Tata Power Company LtdEnergy & Utilities 2.78%
13 Pidilite Industries LtdMaterials 2.51%
14 Indian Oil Corporation LtdEnergy & Utilities 2.49%
15 Vedanta LtdMaterials 2.26%
16 Adani Transmission LtdEnergy & Utilities 2.23%
17 Jindal Steel & Power LtdMaterials 2.12%
18 Adani Green Energy LtdEnergy & Utilities 1.95%
19 APL Apollo Tubes LtdIndustrials 1.94%
20 SRF LtdMaterials 1.78%
21 Hindustan Petroleum Corporation LtdEnergy & Utilities 1.69%
22 JSW Energy LtdEnergy & Utilities 1.53%
23 UPL LtdMaterials 1.51%
24 Shree Cement LtdMaterials 1.49%
25 NMDC LtdMaterials 1.46%
26 NHPC LtdEnergy & Utilities 1.39%
27 Oil India LtdEnergy & Utilities 1.26%
28 Ambuja Cements LtdMaterials 1.2%
29 Torrent Power LtdEnergy & Utilities 1.11%
30 PI Industries LtdMaterials 0.92%
31 RepoUnspecified 0.07%
32 Net PayablesUnspecified -0.01%