KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH

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  • Index Funds
NAV: ₹ 12.342 ↓ -0.72%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH 3.59% -0.72% 0.77% -2.13% -2.93% 11.17%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

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
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 -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

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 12.342 as on 22 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 3.59% as on 22 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 11.17% as on 22 July, 2026.