KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH

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NAV: ₹ 12.386 ↓ -0.83%
[as on 11 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-REGULAR GROWTH and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH 3.96% -0.83% 0% 0.45% -2.73% 14.04%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.18% -1.87% 3% -0.87% 2.19% -8.24% 10.55% -0.01% -4.22% 0.9%

NAV history

KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202612.386 -0.83%
10 August, 202612.49 0.19%
7 August, 202612.466 0.37%
6 August, 202612.42 -0.47%
5 August, 202612.479 0.75%
4 August, 202612.386 -0.75%
3 August, 202612.479 1.43%
31 July, 202612.303 0.43%
30 July, 202612.25 0.25%
29 July, 202612.22 0.83%
28 July, 202612.12 -0.87%
27 July, 202612.226 0.42%
24 July, 202612.175 -0.31%
23 July, 202612.213 -1.05%
22 July, 202612.342 -0.72%
21 July, 202612.431 0.4%
20 July, 202612.381 1%
17 July, 202612.258 0.16%
16 July, 202612.238 -0.08%
15 July, 202612.248 -0.37%
14 July, 202612.293 0.2%
13 July, 202612.269 -0.5%
10 July, 202612.331 1.24%
9 July, 202612.18 0.13%
8 July, 202612.164 -1.48%
7 July, 202612.347 -0.39%
6 July, 202612.395 0.59%
3 July, 202612.322 0.3%
2 July, 202612.285 0.75%
1 July, 202612.193

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH?
    The latest NAV of KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH is 12.386 as on 11 August, 2026.
  • What are YTD (year to date) returns of KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH?
    The YTD (year to date) returns of KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH are 3.96% as on 11 August, 2026.
  • What are 1 year returns of KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH?
    The 1 year returns of KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH are 14.04% as on 11 August, 2026.