Kotak Nifty Commodities Index Fund-Direct Growth

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NAV: ₹ 12.732 ↓ -0.18%
[as on 3 June, 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 3 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Commodities Index Fund-Direct Growth 6.64% -0.18% -2.85% -0.36% 3.66% 19.9%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -10.31% -0.33% -2.09% -2.33% -5.76% -3.9% 9% 9.3% 10.77% 11.94%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 0.51% -0.37% -2.92% 0.33% 1.94% 5.47% 18.68% 13.06%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.41% 0.01% 0.15% 0.48% 1.49% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.11% 0% 0.23% 0.35% 0.13% 3.89% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.05% 0.17% 0.34% 1.1% -0.27% 1.72% 7%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.1% 3.1% 4.2% -1.84% 3.02% -0.85% 2.21% -8.22% 10.57% 0.02%

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
3 June, 202612.732 -0.18%
2 June, 202612.755 -0.2%
1 June, 202612.78 -0.51%
29 May, 202612.846 -1.98%
27 May, 202613.106 1.03%
26 May, 202612.972 0.48%
25 May, 202612.91 1%
22 May, 202612.782 0.14%
21 May, 202612.764 0.26%
20 May, 202612.731 0.66%
19 May, 202612.647 -0.04%
18 May, 202612.652 -0.66%
15 May, 202612.736 -1.29%
14 May, 202612.902 1.04%
13 May, 202612.769 1.21%
12 May, 202612.616 -1.23%
11 May, 202612.773 -1.07%
8 May, 202612.911 -0.84%
7 May, 202613.02 0.32%
6 May, 202612.978 0.67%
5 May, 202612.892 0.09%
4 May, 202612.881 0.81%
30 April, 202612.778 -1.11%
29 April, 202612.921 0.07%
28 April, 202612.912 0.7%
27 April, 202612.822 1.62%
24 April, 202612.617 -0.36%
23 April, 202612.663 -0.71%
22 April, 202612.753 0.93%
21 April, 202612.636

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 12.732 as on 3 June, 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 6.64% as on 3 June, 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 19.9% as on 3 June, 2026.