Kotak Nifty Commodities Index Fund - Direct Plan - IDCW-PAYOUT & REINVESTMENT

Kotak Mahindra Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

12.02

-1.33%

+8.67%

Key stats

Expense ratio: 0.20%
AUM: ₹295.50 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 - IDCW-PAYOUT & REINVESTMENT

13/08/2026 to 11/09/2026

O - H - L -

1W-2.28%

1M-3.24%

3M-2.84%

6M+3.16%

1Y+8.67%

MAX+17.80%

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

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+17.70%
3Y+19.09%
-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Commodities Index IDCW Reinvest Direct Plan
Kotak Nifty Commodities Index IDCW Reinvest (DR) · ₹295.50 Cr AUM
1Y+10.57%
3Y0.00%
-

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: 153354
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF174KA1VF7
ISIN (Div. Reinvest): INF174KA1VG5
Tradable on exchange: No

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