KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH

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  • Index Funds
NAV: ₹ 12.109 ↑ 0.14%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH 1.64% 0.14% -1.65% -1.58% -4.95% 11.61%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

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
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 0.19%
7 August, 202612.466 0.37%
6 August, 202612.42 -0.47%
5 August, 202612.479 0.75%
4 August, 202612.386 -0.75%
3 August, 202612.479 1.43%
31 July, 202612.303 0.43%
30 July, 202612.25 0.25%
29 July, 202612.22 0.83%
28 July, 202612.12 -0.87%
27 July, 202612.226 0.42%
24 July, 202612.175 -0.31%
23 July, 202612.213 -1.05%
22 July, 202612.342

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 12.109 as on 1 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 1.64% as on 1 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 11.61% as on 1 September, 2026.