KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH

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NAV: ₹ 11.926 ↓ -0.24%
[as on 21 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-REGULAR GROWTH and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH 0.1% -0.24% -0.38% -2.53% -4.81% 5.79%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.87% 3% -0.87% 2.19% -8.24% 10.55% -0.01% -4.22% 0.9% -1.72%

NAV history

KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202611.926 -0.24%
18 September, 202611.955 0.68%
17 September, 202611.874 0.63%
16 September, 202611.8 0.37%
15 September, 202611.757 -1.8%
11 September, 202611.972 -1.34%
10 September, 202612.135 -0.3%
9 September, 202612.171 0.65%
8 September, 202612.093 -0.26%
7 September, 202612.125 -1.04%
4 September, 202612.252 0.62%
3 September, 202612.176 -0.07%
2 September, 202612.184 0.62%
1 September, 202612.109 0.14%
31 August, 202612.092 -1.21%
28 August, 202612.24 -0.06%
27 August, 202612.247 -0.63%
26 August, 202612.325 0.11%
25 August, 202612.312 0.2%
24 August, 202612.288 0.43%
21 August, 202612.235 0.22%
20 August, 202612.208 0.28%
19 August, 202612.174 -0.6%
18 August, 202612.248 -0.28%
17 August, 202612.283 0.2%
14 August, 202612.258 -0.54%
13 August, 202612.324 -0.43%
12 August, 202612.377 -0.07%
11 August, 202612.386 -0.83%
10 August, 202612.49

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH?
    The latest NAV of KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH is 11.926 as on 21 September, 2026.
  • What are YTD (year to date) returns of KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH?
    The YTD (year to date) returns of KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH are 0.1% as on 21 September, 2026.
  • What are 1 year returns of KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH?
    The 1 year returns of KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH are 5.79% as on 21 September, 2026.