Kotak Nifty Commodities Index Fund-Direct Growth

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NAV: ₹ 12.337 ↑ 0.2%
[as on 14 July, 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 14 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Commodities Index Fund-Direct Growth 3.33% 0.2% -0.44% -0.28% 1.59% 10.59%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.51% -0.66% -1.4% 2.1% 1.39% -3.26% 8.11% 9.7% 11.94% 11.79%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.44% -0.36% -0.53% 2.66% 7.16% 5.91% 18.04% 13.61%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.17% 0.01% 0.11% 0.54% 1.48% 5.91% 7.17%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.6% -0.06% -0.04% 0.6% 1.85% 5.16% 7.65%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.17% -0.47% -0.37% 1.39% 2.96% 4.42% 7.77%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 3.1% 4.2% -1.84% 3.02% -0.85% 2.21% -8.22% 10.57% 0.02% -4.19%

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
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 -1.6%
22 June, 202612.653 0.66%
19 June, 202612.57 -0.34%
18 June, 202612.613 0.46%
17 June, 202612.555 0.36%
16 June, 202612.51 -0.14%
15 June, 202612.527 1.25%
12 June, 202612.372 1.55%
11 June, 202612.183 -0.6%
10 June, 202612.257 -1.54%
9 June, 202612.449 0.31%
8 June, 202612.41 -1.6%
5 June, 202612.612 -0.72%
4 June, 202612.704 -0.22%
3 June, 202612.732 -0.18%
2 June, 202612.755

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 12.337 as on 14 July, 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 3.33% as on 14 July, 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 10.59% as on 14 July, 2026.