Kotak Nifty Commodities Index Fund
NAV
₹12.28
as of 21 Aug 2026
Kotak Nifty Commodities Index Fund is an open-ended Index Funds scheme from Kotak Mahindra Mutual Fund managing ₹296 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹12.28 as of 21 Aug 2026. The expense ratio is 0.2% a year. Managed by Abhishek Bisen. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.2% / yr
- as of 30 Jun 2026
- Fund size
- ₹296 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty Commodities
Kotak Nifty Commodities Index Fund
₹123
+23% on ₹100 over 1.4 yrs
Index Funds average
₹127
+27% on ₹100 over 1.4 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -4.12% | -2.21% | -1.91 |
| 6 months | -0.66% | 1.07% | -1.73 |
| 1 year | 10.66% | 11.60% | -0.94 |
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
- 9.3%
- Median
- 18.1%
- Best
- 22.8%
6 windows over the last 17 months, stepped monthly; 100% ended positive. Worst window began 1 Jul 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
-6.5% below peak
Where the money actually is
Equity
99.8%
Cash
0.2%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
32 positions · top 10 = 62.7%
Market-cap mix (equity sleeve)
Large 83.6%Mid 16.2%Other 0.2%
as of 31 Jul 2026
Holdings by sector
Basic Materials(5 in top 10)46.6%
- Tata Steel Ltd7.37%
- Hindalco Industries Ltd6.63%
- UltraTech Cement Ltd6.62%
- JSW Steel Ltd5.60%
- Grasim Industries Ltd5.50%
Energy(3 in top 10)27.6%
- Reliance Industries Ltd10.03%
- Coal India Ltd4.66%
- Oil & Natural Gas Corp Ltd4.43%
Utilities(2 in top 10)23.8%
- NTPC Ltd7.74%
- Adani Power Ltd4.12%
- Industrials1.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 49.3% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- +₹251 cr
- Net flow, 3 months
- +₹12 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Kotak Nifty Commodities Index Fund?
- ₹12.28 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Kotak Nifty Commodities Index Fund?
- 0.2% a year for the Direct plan, as of 30 Jun 2026.
- How large is Kotak Nifty Commodities Index Fund?
- ₹296 crore under management as of 31 Jul 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 1.4 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₹6,575 crore
- Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund₹3,275 crore
- SBI BSE Sensex Index Fund₹309 crore
- Edelweiss Nifty 50 Index Fund₹304 crore
- ICICI Prudential Nifty LargeMidcap 250 Index Fund₹295 crore
- Edelweiss Nifty Next 50 Index Fund₹295 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.