Kotak Mahindra Mutual Fund
← All mutual funds

Kotak Nifty Commodities Index Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

12.02

1D

-1.34%

1Y

+8.66%

Key stats

Expense ratio
0.20%
AUM
₹296.30 Cr
Launched
10/03/2025
Fund manager
Abhishek Bisen; Satish Dondapati; Jeetu Sonar
Portfolio turnover
0.24%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Kotak Nifty Commodities Index Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

12.3712.0213/08/202611/09/2026
1W-2.28%
1M-3.25%
3M-2.85%
6M+3.15%
1Y+8.66%
MAX+17.79%

Top holdings

32 disclosed
  • 1.

    Reliance Industries Ltd

    Energy

    10.03%
  • 2.

    NTPC Ltd

    Utilities

    7.74%
  • 3.

    Tata Steel Ltd

    Basic Materials

    7.37%
  • 4.

    Hindalco Industries Ltd

    Basic Materials

    6.63%
  • 5.

    UltraTech Cement Ltd

    Basic Materials

    6.62%
  • 6.

    JSW Steel Ltd

    Basic Materials

    5.60%
  • 7.

    Grasim Industries Ltd

    Basic Materials

    5.50%
  • 8.

    Coal India Ltd

    Energy

    4.66%
  • 9.

    Oil & Natural Gas Corp Ltd

    Energy

    4.43%
  • 10.

    Adani Power Ltd

    Utilities

    4.12%
  • 11.

    Bharat Petroleum Corp Ltd

    Energy

    3.05%
  • 12.

    Tata Power Co Ltd

    Utilities

    2.99%
  • 13.

    Adani Energy Solutions Ltd

    Utilities

    2.54%
  • 14.

    Indian Oil Corp Ltd

    Energy

    2.46%
  • 15.

    Pidilite Industries Ltd

    Basic Materials

    2.35%
  • 16.

    Adani Green Energy Ltd

    Utilities

    2.18%
  • 17.

    Vedanta Ltd

    Basic Materials

    2.11%
  • 18.

    Jindal Steel Ltd

    Basic Materials

    1.92%
  • 19.

    SRF Ltd

    Industrials

    1.79%
  • 20.

    Hindustan Petroleum Corp Ltd

    Energy

    1.76%
  • 21.

    Shree Cement Ltd

    Basic Materials

    1.64%
  • 22.

    JSW Energy Ltd

    Utilities

    1.60%
  • 23.

    UPL Ltd

    Basic Materials

    1.59%
  • 24.

    APL Apollo Tubes Ltd

    Basic Materials

    1.56%
  • 25.

    NHPC Ltd

    Utilities

    1.40%
  • 26.

    NMDC Ltd

    Basic Materials

    1.38%
  • 27.

    Ambuja Cements Ltd

    Basic Materials

    1.27%
  • 28.

    Torrent Power Ltd

    Utilities

    1.26%
  • 29.

    Oil India Ltd

    Energy

    1.18%
  • 30.

    PI Industries Ltd

    Basic Materials

    1.05%
  • 31.

    Triparty Repo

    0.14%
  • 32.

    Net Current Assets/(Liabilities)

    0.09%

Sector allocation

  • Basic Materials46.59%
  • Energy27.57%
  • Utilities23.83%
  • Industrials1.79%
  • Unclassified0.22%

Comparable peers

  • ICICI Prudential Nifty Pharma Index Growth Direct Plan

    ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM

    1Y+20.18%
    3Y+20.35%
    -

  • UTI Nifty 500 Value 50 Index Growth Direct Plan

    UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM

    1Y+14.19%
    3Y+21.98%
    -

  • Motilal Oswal BSE Enhanced Value Index Growth Direct Plan

    Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM

    1Y+9.33%
    3Y+20.26%
    -

  • Kotak Nifty Commodities Index Growth Direct Plan

    Kotak Nifty Commodities Index (G) · ₹296.30 Cr AUM

    1Y+8.66%
    3Y0.00%
    -

  • ICICI Prudential Nifty Auto Index Growth Direct Plan

    ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM

    1Y+3.34%
    3Y+20.14%
    -

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.

Scheme details

Scheme code
153353
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF174KA1VE0
ISIN (Div. Reinvest)
-
Tradable on exchange
No

Kuvera page