Aeterna Wealth
Index Fund · Direct plan · Growth

Kotak Nifty Commodities Index Fund (Direct)

Kotak Mahindra Mutual Fund · benchmark Nifty Commodities TRI · 1.6 years old · AMFI code 153353

B
Track-record rating: 1 of 1 in Index: NIFTY COMMODITIES

B (middle of the peer group), score 50.0 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months-6.4%-6.3%-0.1%1 / 1
1 year3.4%3.8%-0.4%1 / 1
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-0.38%
Tracking error, 1Y0.08%

Portfolio

Reliance Industries Limited9.9%
NTPC Limited7.4%
Tata Steel Limited7.4%
Hindalco Industries Limited6.6%
UltraTech Cement Limited6.3%
JSW Steel Limited5.8%
Grasim Industries Limited5.6%
Coal India Limited4.9%
Oil & Natural Gas Corporation Limited4.2%
Adani Power Ltd.4.1%

Top 10 holdings, September 2026 portfolio.

Similar funds

    Common questions

    What is the NAV of Kotak Nifty Commodities Index Fund (Direct plan)?

    ₹12.07 on 5 Nov 2026 (Growth option).

    What is the expense ratio of Kotak Nifty Commodities Index Fund (Direct)?

    0.29% a year; the Regular plan's is 0.55%.

    What does Kotak Nifty Commodities Index Fund invest in?

    Its largest holdings are Reliance Industries Limited, NTPC Limited, Tata Steel Limited, with 30 stocks in all (September 2026 portfolio).

    How is Kotak Nifty Commodities Index Fund rated?

    B: 1 of 1 Direct plans in Index: NIFTY COMMODITIES, on its track record. This describes the past and is not a recommendation.

    Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Kotak Mahindra Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.