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Kotak Nifty Commodities Index Fund Direct Growth
INF174KA1VE0 Kotak Mahindra Asset Management Company Lt Other Growth
Latest NAV
₹11.5210
+1.81% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty Commodities TRI
Expense ratio
0.29%
AUM
₹296 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+1.81%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Mar 2025
Where the NAV sits & how risky it is
₹11.52
52-week range at 15%
₹11.52
Low 08 Oct 2025₹11.25
High 27 May 2026₹13.11
Risk level Very High
Low
Very high
NAV history
17 Mar 2025 Since inception 05 Oct 2026
Returns by period
1W
-4.06%
1M
-5.77%
3M
-6.38%
6M
-0.88%
1Y
+1.81%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 100.25% Cash & other 0.38%
Sector split
Basic Materials 45.92%
Energy 25.24%
Utilities 23.77%
NA 3.58%
Industrials 1.74%
Country split
India 96.67%
Top 5 hold 37.2% Top 10 hold 61.2% 34 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
8.37%
-19.46%
2 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
8.06%
+7.54%
3 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
7.55%
+10.68%
4 Hindalco Industries
INE038A01020
 Basic Materials
Aluminum
 India
7.18%
+17.21%
5 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
5.98%
-7.79%
6 JSW Steel
INE019A01038
 Basic Materials
Steel
 India
5.27%
+9.01%
7 Grasim Industries
INE047A01021
 Basic Materials
Building Materials
 India
5.25%
+8.56%
8 Coal India
INE522F01014
 Energy
Thermal Coal
 India
4.57%
+14.41%
9 Oil & Natural Gas Corporation
INE213A01029
 Energy
Oil & Gas Integrated
 India
4.53%
+7.39%
10 Adani Power
INE814H01029
 Utilities
Utilities - Independent Power Producers
 India
4.42%
+54.26%
11 Tata Power
INE245A01021
 Utilities
Utilities - Independent Power Producers
 India
3.10%
+3.99%
12 Bharat Petroleum
INE029A01011
 Energy
Oil & Gas Refining & Marketing
 India
2.66%
-22.40%
13 Vedanta
INE205A01025
 Basic Materials
Other Industrial Metals & Mining
 India
2.63%
-48.66%
14 Adani Energy Solutions
INE931S01010
 Utilities
Utilities - Independent Power Producers
 India
2.32%
+49.47%
15 Indian Oil Corporation
INE242A01010
 Energy
Oil & Gas Refining & Marketing
 India
2.30%
-16.57%
16 Adani Green Energy
INE364U01010
 Utilities
Utilities - Renewable
 India
2.17%
+46.09%
17 Pidilite Industries
INE318A01026
 Basic Materials
Specialty Chemicals
 India
2.02%
+1.63%
18 Jindal Steel
INE749A01030
 Basic Materials
Steel
 India
1.97%
+6.39%
19 SRF
INE647A01010
 Industrials
Conglomerates
 India
1.74%
-10.92%
20 Hindustan Petroleum
INE094A01015
 Energy
Oil & Gas Refining & Marketing
 India
1.66%
-24.98%
21 UPL
INE628A01036
 Basic Materials
Agricultural Inputs
 India
1.59%
-23.16%
22 Shree Cement
INE070A01015
 Basic Materials
Building Materials
 India
1.49%
-10.25%
23 APL Apollo Tubes
INE702C01027
 Basic Materials
Steel
 India
1.46%
-7.92%
24 JSW Energy
INE121E01018
 Utilities
Utilities - Independent Power Producers
 India
1.41%
+16.62%
25 NMDC
INE584A01023
 Basic Materials
Steel
 India
1.34%
+9.35%
26 Ambuja Cements
INE079A01024
 Basic Materials
Building Materials
 India
1.20%
-26.34%
27 Torrent Power
INE813H01021
 Utilities
Utilities - Independent Power Producers
 India
1.19%
+8.22%
28 Oil India
INE274J01014
 Energy
Oil & Gas Integrated
 India
1.14%
+2.36%
29 NHPC
INE848E01016
 Utilities
Utilities - Renewable
 India
1.10%
-6.50%
30 PI Industries
INE603J01030
 Basic Materials
Agricultural Inputs
 India
0.99%
-13.14%