KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH

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NAV: ₹ 12.143 ↓ -0.6%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH 1.92% -0.6% -4.11% -4.64% 2.08% 10.17%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.07% 3.09% 4.18% -1.87% 3% -0.87% 2.19% -8.24% 10.55% -0.01%

NAV history

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

DateNAV% change
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 0.67%
19 May, 202612.607 -0.05%
18 May, 202612.613 -0.65%
15 May, 202612.696 -1.29%
14 May, 202612.862 1.04%
13 May, 202612.73 1.22%
12 May, 202612.577 -1.23%
11 May, 202612.734 -1.06%
8 May, 202612.871 -0.84%
7 May, 202612.98 0.32%
6 May, 202612.938 0.66%
5 May, 202612.853 0.09%
4 May, 202612.842 0.8%
30 April, 202612.74 -1.11%
29 April, 202612.883

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 12.143 as on 11 June, 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 1.92% as on 11 June, 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 10.17% as on 11 June, 2026.