NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Nifty Commodities Index Fund - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.30%
NAV	₹12.24 (11 Nov 2026)
Fund Size	₹274.78 Cr
Fund Started	10 Mar 2025
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Kotak Nifty Commodities Index Fund - Direct (G)
1M	8.76%
3M	-2.69%
6M	-5.69%
1Y	5.23%
3Y	—
5Y	—
Since Inception	12.53%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Nifty Commodities Index Fund - Direct (G)
Alpha	-0.70
Beta	1.00
Sharpe	-0.05
Standard Deviation	4.48

Holding Analysis	Kotak Nifty Commodities Index Fund - Direct (G)
Top 5 Holdings	37.55%
Top 10 Holdings	62.18%
Portfolio Turnover	24.20
Equity	100.04%
Debt	0.04%
Cash	—

Name	Assets
Reliance Industries...Equity	10.10%
NTPC LtdEquity	7.53%
Tata Steel LtdEquity	6.96%
UltraTech Cement LtdEquity	6.55%
Hindalco Industries...Equity	6.41%
JSW Steel LtdEquity	6.01%
Grasim Industries LtdEquity	5.63%
Coal India LtdEquity	4.67%
Oil & Natural Gas C...Equity	4.38%
Adani Power LtdEquity	3.94%

Fund Manager	Kotak Nifty Commodities Index Fund - Direct (G)
Name	, ,

About	Kotak Nifty Commodities Index Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty Commodities TRI
Launch Date	17 Feb 2025