Kotak Nifty Commodities Index Fund-Direct Growth

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NAV: ₹ 12.445 ↑ 0.61%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Commodities Index Fund-Direct Growth 4.24% 0.61% 3% 6.47% 3.86% 18.95%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.17% -2.63% 1.1% 3.1% 4.2% -1.84% 3.02% -0.85% 2.21% -8.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.17% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.17%

Equity

NameSymbol / ISINSectorWeight %
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products10.39%
NTPC LTDNTPC (INE733E01010)Power7.63%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals7.22%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products6.78%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals5.87%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals5.40%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement and Cement Products5.28%
Oil And Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil4.74%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels4.22%
VEDANTA LTD.VEDL (INE205A01025)Diversified Metals4.00%
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products3.30%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power3.25%
ADANI POWER LTDADANIPOWER (INE814H01029)Power2.97%
INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products2.96%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products2.18%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals and Petrochemicals2.14%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals2.03%
UPL LtdUPL (INE628A01036)Fertilizers and Agrochemicals1.96%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals1.91%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement and Cement Products1.81%
AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement and Cement Products1.69%
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power1.67%
ADANI ENERGY SOLUTIONS LTD.ADANIENSOL (INE931S01010)Power1.63%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products1.55%
P I Industries LtdPIIND (INE603J01030)Fertilizers and Agrochemicals1.38%
JSW ENERGY LTD.JSWENERGY (INE121E01018)Power1.35%
NHPC Ltd.NHPC (INE848E01016)Power1.28%
NMDC Ltd.NMDC (INE584A01023)Minerals and Mining1.25%
Torrent Power LtdTORNTPOWER (INE813H01021)Power1.20%
Oil India LimitedOIL (INE274J01014)Oil1.13%
Portfolio data is as on date 31 October, 2025

NAV history

Kotak Nifty Commodities Index Fund-Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202612.445 0.61%
15 April, 202612.369 1.85%
13 April, 202612.144 -0.27%
10 April, 202612.177 0.78%
9 April, 202612.083 0.37%
8 April, 202612.039 3%
7 April, 202611.688 0.76%
6 April, 202611.6 0.81%
2 April, 202611.507 -0.42%
1 April, 202611.556 1.4%
31 March, 202611.396 0%
30 March, 202611.396 -1.04%
27 March, 202611.516 -1.34%
25 March, 202611.672 1.87%
24 March, 202611.458 1.41%
23 March, 202611.299 -3.54%
20 March, 202611.714 1.28%
19 March, 202611.566 -2.5%
18 March, 202611.863 0.32%
17 March, 202611.825 1.16%
16 March, 202611.689 0.31%
13 March, 202611.653 -3.07%
12 March, 202612.022 0.8%
11 March, 202611.926 -0.53%
10 March, 202611.989 1.05%
9 March, 202611.865 -2.18%
6 March, 202612.13 -0.38%
5 March, 202612.176 2.04%
4 March, 202611.932 -2.86%
2 March, 202612.283

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 12.445 as on 16 April, 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 4.24% as on 16 April, 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 18.95% as on 16 April, 2026.