Mutual Funds

Kotak Nifty Commodities Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

11.68 +0.15
NAV(₹) as on 20/3/2026

1.27%
1D

12.14%
1Y

-
3Y

-
5Y

Kotak Nifty Commodities Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.47	Launch Date: 10 Mar 2025
Exit Load: Nil	AUM: ₹ 274.52 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.35	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Satish Dondapati ,Abhishek Bisen ,Jeetu Valechha Sonar

FUND 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

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.29 %		99.71 %

TOP HOLDINGS

Reliance Industries Ltd.

8.37 %

NTPC Ltd.

8.29 %

Tata Steel Ltd.

8.03 %

Ultratech Cement Ltd.

6.88 %

Hindalco Industries Ltd.

6.12 %

Vedanta Ltd.

5.58 %

JSW Steel Ltd.

5.44 %

Oil & Natural Gas Corporation Ltd.

4.97 %

Grasim Industries Ltd.

4.89 %

Coal India Ltd.

4.47 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio

20.30 %

Refineries

16.93 %

Steel & Iron Products

15.33 %

Metal - Non Ferrous

11.70 %

Cement & Construction Materi

9.87 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (20/3/2026)	10.56	11.68
Net Assets (Rs Crores)	482.44	27,451.63
Scheme Returns(%)(Absolute)	5.62	11.38
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	25/199	20/364

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.28 +-0.37	4/11/2024	₹ 9.17	0.61%	-	-	-5.24%
DSP Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.06 +0.02	11/12/2025	₹ 9.41	-	-	-	-9.37%
DSP Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.22 +0.05	11/12/2025	₹ 9.88	-	-	-	-7.81%
Navi Nifty MidSmallcap 400 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.89 +-0.35	9/12/2025	₹ 10.11	-	-	-	-11.10%
Kotak Nifty200 Value 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.43 +0.09	5/2/2026	₹ 10.83	-	-	-	-5.71%
DSP Nifty 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.86 +0.04	5/1/2026	₹ 11.08	-	-	-	-11.44%
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.13 +-0.28	23/1/2025	₹ 11.52	-3.95%	-	-	-7.51%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.59 +-0.23	4/12/2024	₹ 11.82	-3.05%	-	-	-11.02%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.69 +-0.35	13/11/2025	₹ 12.4	-	-	-	-13.10%
Kotak BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.47 +-0.03	28/8/2023	₹ 13.95	-6.78%	-	-	5.50%