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NAV: ₹ 12.445 ↑ 0.61%
[as on 16 April, 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 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.17% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.17% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 10.39% |
| NTPC LTD | NTPC (INE733E01010) | Power | 7.63% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 7.22% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 6.78% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 5.87% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 5.40% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement and Cement Products | 5.28% |
| Oil And Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 4.74% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 4.22% |
| VEDANTA LTD. | VEDL (INE205A01025) | Diversified Metals | 4.00% |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 3.30% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 3.25% |
| ADANI POWER LTD | ADANIPOWER (INE814H01029) | Power | 2.97% |
| INDIAN OIL CORPORATION LTD. | IOC (INE242A01010) | Petroleum Products | 2.96% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 2.18% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals and Petrochemicals | 2.14% |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 2.03% |
| UPL Ltd | UPL (INE628A01036) | Fertilizers and Agrochemicals | 1.96% |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.91% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement and Cement Products | 1.81% |
| AMBUJA CEMENTS LTD. | AMBUJACEM (INE079A01024) | Cement and Cement Products | 1.69% |
| Adani Green Energy Ltd. | ADANIGREEN (INE364U01010) | Power | 1.67% |
| ADANI ENERGY SOLUTIONS LTD. | ADANIENSOL (INE931S01010) | Power | 1.63% |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 1.55% |
| P I Industries Ltd | PIIND (INE603J01030) | Fertilizers and Agrochemicals | 1.38% |
| JSW ENERGY LTD. | JSWENERGY (INE121E01018) | Power | 1.35% |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 1.28% |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals and Mining | 1.25% |
| Torrent Power Ltd | TORNTPOWER (INE813H01021) | Power | 1.20% |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.13% |
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
| Date | NAV | % change |
|---|
| 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 | -1.04% |
| 27 March, 2026 | 11.516 | -1.34% |
| 25 March, 2026 | 11.672 | 1.87% |
| 24 March, 2026 | 11.458 | 1.41% |
| 23 March, 2026 | 11.299 | -3.54% |
| 20 March, 2026 | 11.714 | 1.28% |
| 19 March, 2026 | 11.566 | -2.5% |
| 18 March, 2026 | 11.863 | 0.32% |
| 17 March, 2026 | 11.825 | 1.16% |
| 16 March, 2026 | 11.689 | 0.31% |
| 13 March, 2026 | 11.653 | -3.07% |
| 12 March, 2026 | 12.022 | 0.8% |
| 11 March, 2026 | 11.926 | -0.53% |
| 10 March, 2026 | 11.989 | 1.05% |
| 9 March, 2026 | 11.865 | -2.18% |
| 6 March, 2026 | 12.13 | -0.38% |
| 5 March, 2026 | 12.176 | 2.04% |
| 4 March, 2026 | 11.932 | -2.86% |
| 2 March, 2026 | 12.283 | |
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.