KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.285 ↑ 0.75%
[as on 2 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-REGULAR GROWTH and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH 3.11% 0.75% 0.04% -3.37% 7.07% 9.14%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 3.09% 4.18% -1.87% 3% -0.87% 2.19% -8.24% 10.55% -0.01% -4.22%

NAV history

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

DateNAV% change
2 July, 202612.285 0.75%
1 July, 202612.193 -0.07%
30 June, 202612.202 -0.28%
29 June, 202612.236 -0.36%
25 June, 202612.28 -0.9%
24 June, 202612.392 -0.14%
23 June, 202612.409 -1.59%
22 June, 202612.61 0.65%
19 June, 202612.528 -0.33%
18 June, 202612.57 0.46%
17 June, 202612.513 0.35%
16 June, 202612.469 -0.13%
15 June, 202612.485 1.25%
12 June, 202612.331 1.55%
11 June, 202612.143 -0.6%
10 June, 202612.216 -1.55%
9 June, 202612.408 0.31%
8 June, 202612.37 -1.6%
5 June, 202612.571 -0.73%
4 June, 202612.663 -0.22%
3 June, 202612.691 -0.18%
2 June, 202612.714 -0.2%
1 June, 202612.739 -0.52%
29 May, 202612.805 -1.98%
27 May, 202613.064 1.03%
26 May, 202612.931 0.48%
25 May, 202612.869 1%
22 May, 202612.741 0.13%
21 May, 202612.724 0.26%
20 May, 202612.691

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 12.285 as on 2 July, 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 3.11% as on 2 July, 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 9.14% as on 2 July, 2026.