- Home
- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Nifty Commodities Index Fund Direct-growth
Fund Overview of Kotak Nifty Commodities Index Fund Direct-growth
-
₹298.2 CrAUM
-
₹12.56NAV
-
0.19%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Nifty Commodities Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.17% | NA | 4.02% |
| 6 Months | 9.56% | NA | 14.62% |
| 1 Year | 16.11% | 16.11% | -1.34% |
Compare Kotak Nifty Commodities Index Fund Direct-growth with other mutual funds in the same category
Kotak Nifty Commodities Index Fund Direct-growth
ICICI Prudential India Opportunities Fund Direct-growth
ICICI Prudential India Opportunities Fund Direct-idcw
Asset Allocation
equities
100.22%Kotak Nifty Commodities Index Fund Direct-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 10 Mar 2025, the fund aims Long term capital growth. Return that corresponds to the performance of Nifty Commodities Index subject to tracking error. It manages assets worth ₹298.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.19%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Nifty Commodities Index Fund Direct-growth
The portfolio allocation consists of 100.22% in equities.Managed by Satish Dondapati, it has delivered a return of 16.11% in the last year, a total return since inception of 19.60%.
Choosing the right best sip to invest plays a vital role in financial planning.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| Franklin India Opportunities Direct Fund-idcw |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| Franklin India Opportunities Fund Regular-idcw |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Special Opportunities Fund Regular-growth
|
₹1,425 | 3.72% | 18.27% | 7.65% | 10.07% | - |
|
Kotak Special Opportunities Fund Direct-growth
|
₹1,425 | 3.85% | 18.68% | 8.38% | 11.58% | - |
|
Kotak Special Opportunities Fund Regular-idcw
|
₹1,425 | 3.72% | 18.27% | 7.65% | 10.07% | - |
|
Kotak Special Opportunities Fund Direct-idcw
|
₹1,425 | 3.85% | 18.68% | 8.38% | 11.58% | - |
Kotak Rural Opportunities Fund Regular-growth
|
₹795 | -1.24% | -0.66% | -5.32% | - | - |
|
Kotak Rural Opportunities Fund Direct-growth
|
₹795 | -1.09% | -0.25% | -4.57% | - | - |
|
Kotak Rural Opportunities Fund Regular-idcw
|
₹795 | -1.24% | -0.66% | -5.32% | - | - |
|
Kotak Rural Opportunities Fund Direct-idcw
|
₹795 | -1.09% | -0.25% | -4.57% | - | - |
|
Kotak Services Fund Direct-growth
|
₹726 | 3.48% | 3.61% | - | - | - |
|
Kotak Services Fund Regular-growth
|
₹726 | 3.34% | 3.23% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | ₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | ₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | ₹21.13 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | ₹24.26 | 19.57% | 20.39% | - |
| HDFC Defence Fund Regular-growth |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-growth |
₹9,724 | ₹30.09 | 43.78% | - | - |
| HDFC Defence Fund Regular-idcw |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-idcw |
₹9,724 | ₹30.09 | 43.78% | - | - |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | ₹253.16 | 22.36% | 18.56% | 16.12% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | ₹282.39 | 23.85% | 19.76% | 17.18% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 8.37% | ₹24.97 Cr |
| Ntpc Ltd | Energy & Utilities | 8.06% | ₹24.05 Cr |
| Tata Steel Ltd | Materials | 7.55% | ₹22.53 Cr |
| Hindalco Industries Ltd | Materials | 7.18% | ₹21.41 Cr |
| Ultratech Cement Ltd | Materials | 5.98% | ₹17.83 Cr |
| Jsw Steel Ltd | Materials | 5.27% | ₹15.72 Cr |
| Grasim Industries Ltd | Materials | 5.25% | ₹15.64 Cr |
| Coal India Ltd | Materials | 4.57% | ₹13.62 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 4.53% | ₹13.52 Cr |
| Adani Power Ltd | Energy & Utilities | 4.42% | ₹13.19 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.10% | ₹9.24 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.66% | ₹7.92 Cr |
| Vedanta Ltd | Materials | 2.63% | ₹7.85 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.32% | ₹6.91 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.30% | ₹6.87 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 2.17% | ₹6.49 Cr |
| Pidilite Industries Ltd | Materials | 2.02% | ₹6.03 Cr |
| Jindal Steel & Power Ltd | Materials | 1.97% | ₹5.86 Cr |
| Srf Ltd | Materials | 1.74% | ₹5.20 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.66% | ₹4.96 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.26 | 19.57% | 20.39% | - |
| Franklin India Opportunities Direct Fund-growth |
₹282.39 | 23.85% | 19.76% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹41.18 | 23.85% | 19.76% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.13 | 18.39% | 19.06% | - |
| Franklin India Opportunities Fund Regular-growth |
₹253.16 | 22.36% | 18.56% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹36.31 | 22.36% | 18.56% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹51.95 | 19.38% | 17.25% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.44 | 19.38% | 17.25% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Nifty Commodities Index Fund Direct-growth
What is the current AUM of Kotak Nifty Commodities Index Fund Direct-growth?
As of Sun May 31, 2026, Kotak Nifty Commodities Index Fund Direct-growth manages assets worth ₹298.2 crore
How has Kotak Nifty Commodities Index Fund Direct-growth performed recently?
- 3 Months: 6.17%
- 6 Months: 9.56%
What is the long-term performance of Kotak Nifty Commodities Index Fund Direct-growth?
- Since Inception: 19.60%
What is the portfolio composition of Kotak Nifty Commodities Index Fund Direct-growth?
Equity: 100.22%, Others: -0.22%.
Who manages Kotak Nifty Commodities Index Fund Direct-growth?
Kotak Nifty Commodities Index Fund Direct-growth is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Nifty Commodities Index Fund Direct-growth?
Large Cap: 82.33%, Mid Cap: 17.67%.
Which are the top companies Kotak Nifty Commodities Index Fund Direct-growth has invested in?
- Reliance Industries Ltd – 8.37% of the fund's portfolio
- NTPC Ltd – 8.06% of the fund's portfolio
- Tata Steel Ltd – 7.55% of the fund's portfolio
- Hindalco Industries Ltd – 7.18% of the fund's portfolio
- Ultratech Cement Ltd – 5.98% of the fund's portfolio
Which are the major sectors Kotak Nifty Commodities Index Fund Direct-growth focuses on?
- Materials – 44.16% of the fund's portfolio
- Energy & Utilities – 39.59% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
