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Kotak Mahindra Mutual Fund · Index Fund
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
EQUITYBenchmark · NIFTY Commodities TRITER · 0.58%Inception · 10-03-2025
NAV
₹12.86
+1.03% · as of 14-05-2026
Since inception
22.16%
CAGR
Benchmark (inception)
12.97%
CAGR
Fund size
₹3 Cr
AUM
Expense ratio
0.58%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +22.16% CAGR vs benchmark +12.97%.
Portfolio
Where the money is invested
Top holdings
RELIANCE INDUSTRIES LIMITED EQ9.57%
NTPC LIMITED EQ8.68%
TATA STEEL LIMITED EQ NEW FV RE.1/-7.83%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-6.32%
ULTRATECH CEMENT LIMITED EQ6.29%
VEDANTA LIMITED EQ NEW RS.1/-5.50%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-5.46%
JSW STEEL LIMITED EQ NEW FV RE. 1/-5.20%
COAL INDIA LTD EQ5.06%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-4.81%
Sector allocation
Oil, Gas & Consumable Fuels28.27%
Metals & Mining28.19%
Power21.47%
Construction Materials13.83%
Chemicals6.38%
Capital Goods1.74%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 22.2% p.a.₹10,000
10 years
Projected value
₹44,05,001
Invested: ₹12,00,000
Gained: ₹32,05,001
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153351
ISIN (Growth)
INF174KA1VH3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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