Kotak Nifty Commodities Index Fund-Direct Growth

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NAV: ₹ 11.035 ↓ -1.4%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Nifty Commodities Index Fund-Direct Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Commodities Index Fund-Direct Growth -7.57% -1.4% -3.38% -8.82% -9.97% -3.91%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 3.02% -0.85% 2.21% -8.22% 10.57% 0.02% -4.19% 0.92% -1.68% -3.92%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.94% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.06%

Equity

NameSymbol / ISINSectorWeight %Other links
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products9.99%DCF
NTPC LTDNTPC (INE733E01010)Power7.45%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals7.31%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals7.05%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products6.50%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement and Cement Products6.10%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals5.89%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels4.62%DCF
Oil And Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil4.32%
ADANI POWER LTDADANIPOWER (INE814H01029)Power3.94%
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products3.15%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power2.78%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals and Petrochemicals2.51%
INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products2.49%
VEDANTA LTD.VEDL (INE205A01025)Diversified Metals2.26%
ADANI ENERGY SOLUTIONS LTD.ADANIENSOL (INE931S01010)Power2.23%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals2.12%
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power1.95%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products1.94%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals1.78%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products1.69%
JSW ENERGY LTD.JSWENERGY (INE121E01018)Power1.53%
UPL LtdUPL (INE628A01036)Fertilizers and Agrochemicals1.51%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement and Cement Products1.49%
NMDC Ltd.NMDC (INE584A01023)Minerals and Mining1.46%
NHPC Ltd.NHPC (INE848E01016)Power1.39%
Oil India LimitedOIL (INE274J01014)Oil1.26%
AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement and Cement Products1.20%
TORRENT POWER LTDTORNTPOWER (INE813H01021)Power1.11%
P I Industries LtdPIIND (INE603J01030)Fertilizers and Agrochemicals0.92%
Portfolio data is as on date 31 August, 2026

NAV history

Kotak Nifty Commodities Index Fund-Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202611.035 -1.4%
22 October, 202611.192 -0.38%
21 October, 202611.235 -0.98%
19 October, 202611.346 -0.66%
16 October, 202611.421 0.33%
15 October, 202611.383 0.65%
14 October, 202611.31 0.67%
13 October, 202611.235 0.9%
12 October, 202611.135 -0.54%
9 October, 202611.196 0.82%
8 October, 202611.105 -2.81%
7 October, 202611.426 -1.43%
6 October, 202611.592 0.62%
5 October, 202611.521 0.58%
1 October, 202611.454 -1.93%
30 September, 202611.679 -0.2%
29 September, 202611.702 -0.42%
28 September, 202611.751 -1.83%
25 September, 202611.97 0.26%
24 September, 202611.939 -1.36%
23 September, 202612.103 1.01%
22 September, 202611.982 0.07%
21 September, 202611.974 -0.24%
18 September, 202612.003 0.68%
17 September, 202611.922 0.62%
16 September, 202611.848 0.37%
15 September, 202611.804 -1.8%
11 September, 202612.02 -1.34%
10 September, 202612.183 -0.29%
9 September, 202612.219

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty Commodities Index Fund-Direct Growth?
    The latest NAV of Kotak Nifty Commodities Index Fund-Direct Growth is 11.035 as on 23 October, 2026.
  • What are YTD (year to date) returns of Kotak Nifty Commodities Index Fund-Direct Growth?
    The YTD (year to date) returns of Kotak Nifty Commodities Index Fund-Direct Growth are -7.57% as on 23 October, 2026.
  • What are 1 year returns of Kotak Nifty Commodities Index Fund-Direct Growth?
    The 1 year returns of Kotak Nifty Commodities Index Fund-Direct Growth are -3.91% as on 23 October, 2026.