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- Other Scheme >
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NAV: ₹ 12.769 ↑ 1.21%
[as on 13 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Nifty Commodities Index Fund-Direct Growth and its peers as on 13 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.63% | 1.1% | 3.1% | 4.2% | -1.84% | 3.02% | -0.85% | 2.21% | -8.22% | 10.57% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.88% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.12% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 9.57% |
| NTPC LTD | NTPC (INE733E01010) | Power | 8.68% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 7.83% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 6.32% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 6.29% |
| VEDANTA LTD. | VEDL (INE205A01025) | Diversified Metals | 5.50% |
| Oil And Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 5.46% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 5.20% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 5.06% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement and Cement Products | 4.81% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 3.13% |
| ADANI POWER LTD | ADANIPOWER (INE814H01029) | Power | 3.08% |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 2.81% |
| INDIAN OIL CORPORATION LTD. | IOC (INE242A01010) | Petroleum Products | 2.50% |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.04% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals and Petrochemicals | 1.97% |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 1.75% |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 1.74% |
| ADANI ENERGY SOLUTIONS LTD. | ADANIENSOL (INE931S01010) | Power | 1.60% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 1.59% |
| UPL Ltd | UPL (INE628A01036) | Fertilizers and Agrochemicals | 1.57% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement and Cement Products | 1.52% |
| Adani Green Energy Ltd. | ADANIGREEN (INE364U01010) | Power | 1.34% |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals and Mining | 1.30% |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.28% |
| JSW ENERGY LTD. | JSWENERGY (INE121E01018) | Power | 1.26% |
| Torrent Power Ltd | TORNTPOWER (INE813H01021) | Power | 1.23% |
| AMBUJA CEMENTS LTD. | AMBUJACEM (INE079A01024) | Cement and Cement Products | 1.21% |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 1.15% |
| P I Industries Ltd | PIIND (INE603J01030) | Fertilizers and Agrochemicals | 1.09% |
Portfolio data is as on date 31 March, 2026
NAV history
Kotak Nifty Commodities Index Fund-Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 13 May, 2026 | 12.769 | 1.21% |
| 12 May, 2026 | 12.616 | -1.23% |
| 11 May, 2026 | 12.773 | -1.07% |
| 8 May, 2026 | 12.911 | -0.84% |
| 7 May, 2026 | 13.02 | 0.32% |
| 6 May, 2026 | 12.978 | 0.67% |
| 5 May, 2026 | 12.892 | 0.09% |
| 4 May, 2026 | 12.881 | 0.81% |
| 30 April, 2026 | 12.778 | -1.11% |
| 29 April, 2026 | 12.921 | 0.07% |
| 28 April, 2026 | 12.912 | 0.7% |
| 27 April, 2026 | 12.822 | 1.62% |
| 24 April, 2026 | 12.617 | -0.36% |
| 23 April, 2026 | 12.663 | -0.71% |
| 22 April, 2026 | 12.753 | 0.93% |
| 21 April, 2026 | 12.636 | 0.14% |
| 20 April, 2026 | 12.618 | 0.25% |
| 17 April, 2026 | 12.586 | 1.13% |
| 16 April, 2026 | 12.445 | 0.61% |
| 15 April, 2026 | 12.369 | 1.85% |
| 13 April, 2026 | 12.144 | -0.27% |
| 10 April, 2026 | 12.177 | 0.78% |
| 9 April, 2026 | 12.083 | 0.37% |
| 8 April, 2026 | 12.039 | 3% |
| 7 April, 2026 | 11.688 | 0.76% |
| 6 April, 2026 | 11.6 | 0.81% |
| 2 April, 2026 | 11.507 | -0.42% |
| 1 April, 2026 | 11.556 | 1.4% |
| 31 March, 2026 | 11.396 | 0% |
| 30 March, 2026 | 11.396 | |
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 12.769 as on 13 May, 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 6.95% as on 13 May, 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 19.64% as on 13 May, 2026.