Kotak Nifty Commodities Index Fund-Direct Growth

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NAV: ₹ 12.282 ↑ 0.22%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Nifty Commodities Index Fund-Direct Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Commodities Index Fund-Direct Growth 2.87% 0.22% -0.19% -1.55% -3.78% 10.99%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.2% -1.84% 3.02% -0.85% 2.21% -8.22% 10.57% 0.02% -4.19% 0.92%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.78% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.22%

Equity

NameSymbol / ISINSectorWeight %
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products10.03%
NTPC LTDNTPC (INE733E01010)Power7.74%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals7.37%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals6.63%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products6.62%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals5.60%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement and Cement Products5.50%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels4.66%
Oil And Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil4.43%
ADANI POWER LTDADANIPOWER (INE814H01029)Power4.12%
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products3.05%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power2.99%
ADANI ENERGY SOLUTIONS LTD.ADANIENSOL (INE931S01010)Power2.54%
INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products2.46%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals and Petrochemicals2.35%
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power2.18%
VEDANTA LTD.VEDL (INE205A01025)Diversified Metals2.11%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals1.92%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals1.79%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products1.76%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement and Cement Products1.64%
JSW ENERGY LTD.JSWENERGY (INE121E01018)Power1.60%
UPL LtdUPL (INE628A01036)Fertilizers and Agrochemicals1.59%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products1.56%
NHPC Ltd.NHPC (INE848E01016)Power1.40%
NMDC Ltd.NMDC (INE584A01023)Minerals and Mining1.38%
AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement and Cement Products1.27%
TORRENT POWER LTDTORNTPOWER (INE813H01021)Power1.26%
Oil India LimitedOIL (INE274J01014)Oil1.18%
P I Industries LtdPIIND (INE603J01030)Fertilizers and Agrochemicals1.05%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202612.282 0.22%
20 August, 202612.255 0.29%
19 August, 202612.22 -0.61%
18 August, 202612.295 -0.28%
17 August, 202612.33 0.2%
14 August, 202612.305 -0.53%
13 August, 202612.371 -0.43%
12 August, 202612.424 -0.06%
11 August, 202612.432 -0.85%
10 August, 202612.538 0.2%
7 August, 202612.513 0.38%
6 August, 202612.466 -0.48%
5 August, 202612.526 0.76%
4 August, 202612.432 -0.74%
3 August, 202612.525 1.43%
31 July, 202612.348 0.43%
30 July, 202612.295 0.24%
29 July, 202612.265 0.82%
28 July, 202612.165 -0.86%
27 July, 202612.271 0.43%
24 July, 202612.219 -0.31%
23 July, 202612.257 -1.04%
22 July, 202612.386 -0.72%
21 July, 202612.476 0.41%
20 July, 202612.425 1%
17 July, 202612.302 0.17%
16 July, 202612.281 -0.09%
15 July, 202612.292 -0.36%
14 July, 202612.337 0.2%
13 July, 202612.312

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 12.282 as on 21 August, 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 2.87% as on 21 August, 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 10.99% as on 21 August, 2026.