Kotak Nifty Commodities Index Fund Direct - Growth
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Fund Overview
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₹27.1 CrAUM
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₹11.29NAV
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0.20%Expense Ratio
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EquityFund Category
Returns of Kotak Nifty Commodities Index Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.91% | NA | 4.02% |
Asset Allocation
equities
99.59%other assets or cash equivalents
0.41%Kotak Nifty Commodities Index Fund Direct - Growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 10 Mar 2025, the fund aims Long term capital growth. Return that corresponds to the performance of Nifty Commodities Index subject to tracking error. It manages assets worth ₹27.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 99.59% in equities, 0.41% in other assets or cash equivalents. Managed by Satish Dondapati, it has delivered a return of 0.00% in the last year, a total return since inception of 12.13%.
Fund Details
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Fund NamesKotak Nifty Commodities Index Fund Direct - Growth
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Inception Date10 Mar 2025
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Bond Fund Regular-growth
|
₹2,095 Cr | 0.62% | 0.10% | 2.61% | 5.46% | 6.85% |
|
Kotak Multi Asset Allocator Fof - Dynamic Regular-growth
|
₹1,858 Cr | 3.48% | 5.36% | 14.14% | 8.73% | 19.49% |
|
Kotak Technology Fund Regular - Growth
|
₹587 Cr | 4.54% | 0.44% | 9.49% | -6.78% | - |
|
Kotak Nifty Commodities Index Fund Regular - Growth
|
₹27 Cr | 2.16% | 5.71% | 8.94% | - | - |
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Kotak Nifty 50 Equal Weight Index Fund Regular-growth
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₹18 Cr | 2.31% | 4.71% | 13.26% | - | - |
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Kotak Nifty 200 Quality 30 Index Fund Direct-growth
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₹10 Cr | 3.23% | - | - | - | - |
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Kotak Nifty 200 Quality 30 Index Fund Regular-growth
|
₹10 Cr | 3.21% | - | - | - | - |
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Kotak Nifty200 Quality 30 Etf-growth
|
₹2 Cr | 3.24% | - | - | - | - |
|
Kotak Nifty 100 Equal Weight Etf-growth
|
₹2 Cr | 2.67% | 5.98% | 14.30% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 9.41% | ₹2.55 Cr |
| Ntpc Ltd | Energy & Utilities | 8.13% | ₹2.20 Cr |
| Ultratech Cement Ltd | Materials | 7.73% | ₹2.09 Cr |
| Tata Steel Ltd | Materials | 6.70% | ₹1.81 Cr |
| Grasim Industries Ltd | Materials | 5.38% | ₹1.46 Cr |
| Jsw Steel Ltd | Materials | 5.10% | ₹1.38 Cr |
| Hindalco Industries Ltd | Materials | 5.08% | ₹1.37 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 4.80% | ₹1.30 Cr |
| Coal India Ltd | Materials | 4.39% | ₹1.19 Cr |
| Vedanta Ltd | Materials | 3.71% | ₹1.00 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.43% | ₹0.93 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.28% | ₹0.89 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.79% | ₹0.76 Cr |
| Adani Power Ltd | Energy & Utilities | 2.37% | ₹0.64 Cr |
| Pidilite Industries Ltd | Materials | 2.27% | ₹0.61 Cr |
| Srf Ltd | Materials | 2.26% | ₹0.61 Cr |
| Shree Cement Ltd | Materials | 2.15% | ₹0.58 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.06% | ₹0.56 Cr |
| Ambuja Cements Ltd | Materials | 1.99% | ₹0.54 Cr |
| Pi Industries Ltd | Materials | 1.83% | ₹0.50 Cr |
| Jindal Steel & Power Ltd | Materials | 1.83% | ₹0.49 Cr |
| Upl Ltd | Materials | 1.83% | ₹0.49 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.55% | ₹0.42 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.50% | ₹0.41 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.49% | ₹0.40 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.41% | ₹0.38 Cr |
| Nhpc Ltd | Energy & Utilities | 1.35% | ₹0.37 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.28% | ₹0.35 Cr |
| Nmdc Ltd | Materials | 1.26% | ₹0.34 Cr |
| Oil India Ltd | Energy & Utilities | 1.23% | ₹0.33 Cr |
| Net Current Assets | Unspecified | 0.41% | ₹0.11 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹36.66 | 20.31% | 19.37% | 38.22 |
growth is based on 5Y returns of the funds
- 3 Months: 2.91%
- 6 Months: 0.00%
- Since Inception: 12.13%
- Reliance Industries Ltd – 9.41% of the fund's portfolio
- NTPC Ltd – 8.13% of the fund's portfolio
- Ultratech Cement Ltd – 7.73% of the fund's portfolio
- Tata Steel Ltd – 6.70% of the fund's portfolio
- Grasim Industries Ltd – 5.38% of the fund's portfolio
- Materials – 53.51% of the fund's portfolio
- Energy & Utilities – 44.59% of the fund's portfolio
- Industrials – 1.49% of the fund's portfolio
- Unspecified – 0.41% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
