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Kotak Nifty Commodities Index Fund Direct Growth
Equity
Thematic
Very High Risk
NAV: 07 Jan '26
₹12.05
Min. SIP amount
₹100
Fund size
₹126.89 Cr
Expense ratio
0.20%
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 11.20% |
| NTPC Ltd. | Energy | Equity | 7.56% |
| Tata Steel Ltd. | Metals & Mining | Equity | 6.78% |
| Ultratech Cement Ltd. | Construction | Equity | 6.73% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 5.72% |
| JSW Steel Ltd. | Metals & Mining | Equity | 5.31% |
| Grasim Industries Ltd. | Construction | Equity | 5.11% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.61% |
| Vedanta Ltd. | Metals & Mining | Equity | 4.36% |
| Coal India Ltd. | Energy | Equity | 4.17% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.40% |
| Tata Power Company Ltd. | Energy | Equity | 3.20% |
| Indian Oil Corporation Ltd. | Energy | Equity | 2.95% |
| Adani Power Ltd. | Energy | Equity | 2.84% |
| Pidilite Industries Ltd. | Chemicals | Equity | 2.23% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.15% |
| UPL Ltd. | Chemicals | Equity | 2.11% |
| SRF Ltd. | Chemicals | Equity | 2.08% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.91% |
| Shree Cement Ltd. | Construction | Equity | 1.72% |
| Adani Energy Solutions Ltd. | Energy | Equity | 1.69% |
| Ambuja Cements Ltd. | Construction | Equity | 1.68% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 1.57% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.52% |
| PI Industries Ltd. | Chemicals | Equity | 1.34% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.28% |
| NMDC Ltd. | Metals & Mining | Equity | 1.25% |
| Torrent Power Ltd. | Energy | Equity | 1.22% |
| NHPC Ltd. | Energy | Equity | 1.19% |
| Oil India Ltd. | Energy | Equity | 1.10% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +5.7% | +7.8% | +7.6% | +21.3% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | -- | 10 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
ABAbhishek BisenFeb 2025 - PresentView details
AB
Abhishek Bisen
Feb 2025 - Present
View details
DSDevender SinghalFeb 2025 - PresentView details
DS
Devender Singhal
Feb 2025 - Present
View details
SDSatish DondapatiFeb 2025 - PresentView details
SD
Satish Dondapati
Feb 2025 - Present
View details
About Kotak Nifty Commodities Index Fund Direct Growth
Kotak Nifty Commodities Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Nifty Commodities Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,78,901 Cr and the Latest NAV as of 07 Jan 2026 is ₹12.05.
The Kotak Nifty Commodities Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Fund benchmarkNIFTY Commodities Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,78,901.39 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,