Kotak Nifty Commodities Index Fund
NAV
₹11.59
as of 6 Oct 2026
Kotak Nifty Commodities Index Fund is an open-ended Index Funds scheme from Kotak Mahindra Mutual Fund managing ₹296 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹11.59 as of 6 Oct 2026. The expense ratio is 0.29% a year. Managed by Abhishek Bisen. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.29% / yr
- as of 31 Aug 2026
- Fund size
- ₹296 crore
- as of 31 Aug 2026
- Exit load
- None
- SIP available
- No
- Launched
- 10 Mar 2025
- ISIN
- INF174KA1VE0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty Commodities
Kotak Nifty Commodities Index Fund
₹115
+15% on ₹100 over 1.6 yrs
Index Funds average
₹120
+20% on ₹100 over 1.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -7.02% | -4.54% | -2.48 |
| 6 months | -4.30% | -1.87% | -2.43 |
| 1 year | 1.64% | 3.72% | -2.08 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 1.8%
- Median
- 14.2%
- Best
- 22.8%
8 windows over the last 19 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-12.1% below peak
Where the money actually is
Equity
100.0%
Cash
0.0%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
32 positions · top 10 = 63.2%
Market-cap mix (equity sleeve)
Large 83.9%Mid 16.1%Other 0.0%
as of 31 Aug 2026
Holdings by sector
Basic Materials(5 in top 10)48.3%
- Tata Steel Ltd7.31%
- Hindalco Industries Ltd7.05%
- UltraTech Cement Ltd6.50%
- Grasim Industries Ltd6.10%
- JSW Steel Ltd5.89%
Energy(3 in top 10)27.5%
- Reliance Industries Ltd9.99%
- Coal India Ltd4.62%
- Oil & Natural Gas Corp Ltd4.32%
Utilities(2 in top 10)22.4%
- NTPC Ltd7.45%
- Adani Power Ltd3.94%
- Industrials1.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 49.3% vs category 33.7% a year.
Money in, money out
- Net flow, 12 months
- +₹256 cr
- Net flow, 3 months
- +₹15 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Kotak Nifty Commodities Index Fund?
- ₹11.59 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Kotak Nifty Commodities Index Fund?
- 0.29% a year for the Direct plan, as of 31 Aug 2026.
- How large is Kotak Nifty Commodities Index Fund?
- ₹296 crore under management as of 31 Aug 2026, in the Index Funds category.
- How risky is Kotak Nifty Commodities Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Kotak Nifty Commodities Index Fund?
- Abhishek Bisen, managing this fund for 1.5 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund₹6,356 crore
- Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund₹2,942 crore
- ICICI Prudential Nifty LargeMidcap 250 Index Fund₹302 crore
- Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund₹299 crore
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund₹290 crore
- Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund₹287 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Commodities) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.