Kotak Nifty Commodities Index Fund-Direct Growth

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NAV: ₹ 12.02 ↓ -1.34%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Commodities Index Fund-Direct Growth 0.68% -1.34% -2.28% -3.31% -1.34% 8.66%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.84% 3.02% -0.85% 2.21% -8.22% 10.57% 0.02% -4.19% 0.92% -1.68%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products10.03%DCF
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%DCF
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
11 September, 202612.02 -1.34%
10 September, 202612.183 -0.29%
9 September, 202612.219 0.64%
8 September, 202612.141 -0.26%
7 September, 202612.173 -1.03%
4 September, 202612.3 0.62%
3 September, 202612.224 -0.07%
2 September, 202612.232 0.63%
1 September, 202612.156 0.13%
31 August, 202612.14 -1.2%
28 August, 202612.288 -0.06%
27 August, 202612.295 -0.62%
26 August, 202612.372 0.1%
25 August, 202612.36 0.19%
24 August, 202612.336 0.44%
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

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 12.02 as on 11 September, 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 0.68% as on 11 September, 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 8.66% as on 11 September, 2026.