Kotak Nifty Commodities Index Fund-Direct Growth

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NAV: ₹ 12.432 ↓ -0.74%
[as on 4 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 4 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Commodities Index Fund-Direct Growth 4.13% -0.74% 2.19% 0.54% -3.49% 14.01%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.17% -0.64% 2.72% 1.63% 2.75% 0.49% 9.07% 9.67% 13.09% 12.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.04% -0.52% 3.05% 2.9% 5.87% 11.58% 18.9% 13.86%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.52% 0.01% 0.12% 0.49% 1.51% 5.91% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.91% 0.06% 0.1% 0.41% 2.11% 5.17% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.3% 0.21% -0.24% -0.04% 3.28% 4.32% 7.95%---

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
99.88% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.12%

Equity

NameSymbol / ISINSectorWeight %
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products9.57%
NTPC LTDNTPC (INE733E01010)Power8.68%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals7.83%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals6.32%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products6.29%
VEDANTA LTD.VEDL (INE205A01025)Diversified Metals5.50%
Oil And Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil5.46%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals5.20%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels5.06%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement and Cement Products4.81%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power3.13%
ADANI POWER LTDADANIPOWER (INE814H01029)Power3.08%
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products2.81%
INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products2.50%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals2.04%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals and Petrochemicals1.97%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals1.75%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products1.74%
ADANI ENERGY SOLUTIONS LTD.ADANIENSOL (INE931S01010)Power1.60%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products1.59%
UPL LtdUPL (INE628A01036)Fertilizers and Agrochemicals1.57%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement and Cement Products1.52%
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power1.34%
NMDC Ltd.NMDC (INE584A01023)Minerals and Mining1.30%
Oil India LimitedOIL (INE274J01014)Oil1.28%
JSW ENERGY LTD.JSWENERGY (INE121E01018)Power1.26%
Torrent Power LtdTORNTPOWER (INE813H01021)Power1.23%
AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement and Cement Products1.21%
NHPC Ltd.NHPC (INE848E01016)Power1.15%
P I Industries LtdPIIND (INE603J01030)Fertilizers and Agrochemicals1.09%
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

DateNAV% change
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 -0.5%
10 July, 202612.374 1.24%
9 July, 202612.223 0.13%
8 July, 202612.207 -1.48%
7 July, 202612.391 -0.38%
6 July, 202612.438 0.59%
3 July, 202612.365 0.3%
2 July, 202612.328 0.76%
1 July, 202612.235 -0.07%
30 June, 202612.244 -0.28%
29 June, 202612.278 -0.36%
25 June, 202612.322 -0.9%
24 June, 202612.434 -0.14%
23 June, 202612.451

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 12.432 as on 4 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 4.13% as on 4 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 14.01% as on 4 August, 2026.