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Kotak Nifty Commodities Index Fund Direct Growth
NAV: 16 Oct '26
₹11.42
Min. for SIP
₹100
Fund size (AUM)
₹283.32 Cr
Expense ratio
0.30%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,482 | -3.45% | |
| 6 months | ₹30,000 | ₹28,155 | -6.15% | |
| 1 year | ₹60,000 | ₹57,066 | -4.89% |
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.92% |
| NTPC Ltd | Energy & Utilities | Equity | 7.40% |
| Tata Steel Ltd | Materials | Equity | 7.38% |
| Hindalco Industries Ltd | Materials | Equity | 6.58% |
| Ultratech Cement Ltd | Materials | Equity | 6.26% |
| JSW Steel Ltd | Materials | Equity | 5.82% |
| Grasim Industries Ltd | Materials | Equity | 5.58% |
| Coal India Ltd | Materials | Equity | 4.91% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 4.23% |
| Adani Power Ltd | Energy & Utilities | Equity | 4.10% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 3.38% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.94% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 2.91% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 2.43% |
| Vedanta Ltd | Materials | Equity | 2.20% |
| Pidilite Industries Ltd | Materials | Equity | 2.20% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 2.07% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 2.07% |
| Jindal Steel & Power Ltd | Materials | Equity | 2.03% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.92% |
| SRF Ltd | Materials | Equity | 1.73% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.62% |
| UPL Ltd | Materials | Equity | 1.46% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.46% |
| Shree Cement Ltd | Materials | Equity | 1.44% |
| NHPC Ltd | Energy & Utilities | Equity | 1.32% |
| NMDC Ltd | Materials | Equity | 1.28% |
| Oil India Ltd | Energy & Utilities | Equity | 1.18% |
| Torrent Power Ltd | Energy & Utilities | Equity | 1.14% |
| Ambuja Cements Ltd | Materials | Equity | 1.13% |
| Net Payables | Unspecified | Net Payables | -0.09% |
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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -7.0% | -8.2% | -0.5% | +14.2% |
| Category average (Equity Thematic) | -2.3% | +2.9% | +0.6% | +94.5% |
| Rank (Equity Thematic) | 52 | 52 | 19 | -- |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
JVSJeetu Valechha SonarMar 2026 - PresentView details
JVS
Jeetu Valechha Sonar
Mar 2026 - Present
View details
ABAbhishek BisenFeb 2025 - PresentView details
AB
Abhishek Bisen
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. Jeetu Valechha Sonar is the Current Fund Manager of Kotak Nifty Commodities Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,92,379 Cr and the Latest NAV as of 16 Oct 2026 is ₹11.42.
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₹5,92,379.05 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,