Fund Overview of Kotak Nifty Commodities Index Fund Direct-Growth
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₹283.3 CrAUM
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₹12.07NAV
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0.29%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Kotak Nifty Commodities Index Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.65% | NA | 4.02% |
| 6 Months | -6.38% | NA | 14.62% |
| 1 Year | 3.44% | 3.44% | -1.34% |
Asset Allocation of Kotak Nifty Commodities Index Fund Direct-Growth
equities
99.94%other assets or cash equivalents
0.06%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 ₹283.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.2922%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Nifty Commodities Index Fund Direct-Growth
The portfolio allocation consists of 99.94% in equities, 0.06% in other assets or cash equivalents.Managed by Satish Dondapati, it has delivered a return of 3.44% in the last year, a total return since inception of 12.01%.
Choosing the right best sip to invest plays a vital role in financial planning.
Kotak Nifty Commodities Index Fund Direct-Growth Fund Details
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Compare Kotak Nifty Commodities Index Fund Direct-Growth with other mutual funds in the same category
Kotak Nifty Commodities Index Fund Direct-Growth
Bharat 22 ETF-Growth
ICICI Prudential Bharat 22 FOF Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bharat 22 ETF-Growth |
₹9,531 | 3.60% | -3.08% | -1.52% | 15.00% | 19.85% |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.62% |
| ICICI Prudential Bharat 22 FOF-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.61% |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
| Franklin India Opportunities Direct Fund-Growth |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| Franklin India Opportunities Direct Fund-IDCW |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | -1.80% | -4.61% | -3.29% | 17.97% | 15.38% |
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Special Opportunities Fund Regular-Growth
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₹1,920 | -2.86% | -1.93% | 9.20% | 10.19% | - |
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Kotak Special Opportunities Fund Direct-Growth
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₹1,920 | -2.75% | -1.61% | 9.92% | 11.67% | - |
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Kotak Special Opportunities Fund Direct-IDCW
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₹1,920 | -2.75% | -1.61% | 9.92% | 11.67% | - |
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Kotak Special Opportunities Fund Regular-IDCW
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₹1,920 | -2.86% | -1.93% | 9.20% | 10.19% | - |
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Kotak Services Fund Direct-Growth
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₹711 | 7.31% | 0.82% | 6.49% | - | - |
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Kotak Services Fund Regular-Growth
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₹711 | 7.18% | 0.48% | 5.75% | - | - |
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Kotak Services Fund Direct-IDCW
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₹711 | 7.31% | 0.82% | 6.49% | - | - |
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Kotak Services Fund Regular-IDCW
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₹711 | 7.18% | 0.48% | 5.75% | - | - |
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Kotak Rural Opportunities Fund Direct-Growth
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₹708 | 5.94% | -3.99% | -1.68% | - | - |
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Kotak Rural Opportunities Fund Regular-Growth
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₹708 | 5.79% | -4.37% | -2.47% | - | - |
Kotak Nifty Commodities Index Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | ₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | ₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | ₹21.24 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | ₹24.46 | 14.98% | 16.70% | - |
| HDFC Defence Fund Regular-Growth |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-Growth |
₹11,493 | ₹30.01 | 35.52% | - | - |
| HDFC Defence Fund Regular-IDCW |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-IDCW |
₹11,493 | ₹30.01 | 35.52% | - | - |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | ₹253.70 | 17.97% | 15.38% | 15.44% |
| Franklin India Opportunities Direct Fund-Growth |
₹9,577 | ₹284.31 | 19.46% | 16.59% | 16.50% |
Kotak Nifty Commodities Index Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 9.99% | ₹29.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.99% | ₹29.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.99% | ₹29.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.99% | ₹29.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.99% | ₹28.95 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.99% | ₹28.95 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.99% | ₹28.95 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.99% | ₹28.95 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.92% | ₹28.10 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.92% | ₹28.10 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.92% | ₹28.10 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.92% | ₹28.10 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.12% | ₹26.81 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.37% | ₹24.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.57% | ₹24.77 Cr |
| Ntpc Ltd | Energy & Utilities | 8.36% | ₹24.59 Cr |
| Ntpc Ltd | Energy & Utilities | 8.06% | ₹24.05 Cr |
| Ntpc Ltd | Energy & Utilities | 8.01% | ₹23.19 Cr |
| Ntpc Ltd | Energy & Utilities | 8.01% | ₹23.19 Cr |
| Ntpc Ltd | Energy & Utilities | 8.01% | ₹23.19 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 ETF-Growth |
₹113.85 | 15.00% | 19.85% | - |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹33.32 | 14.85% | 19.62% | - |
| ICICI Prudential Bharat 22 FOF-Growth |
₹33.31 | 14.85% | 19.61% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹24.46 | 14.98% | 16.70% | - |
| Franklin India Opportunities Direct Fund-Growth |
₹284.31 | 19.46% | 16.59% | - |
| Franklin India Opportunities Direct Fund-IDCW |
₹38.41 | 19.46% | 16.59% | - |
| ICICI Prudential India Opportunities Fund-Growth |
₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹21.24 | 13.89% | 15.45% | - |
| Franklin India Opportunities Fund Regular-Growth |
₹253.70 | 17.97% | 15.38% | - |
Frequently Asked Questions
Kotak Nifty Commodities Index Fund Direct-Growth
What is the current AUM of Kotak Nifty Commodities Index Fund Direct-Growth?
As of Wed Sep 30, 2026, Kotak Nifty Commodities Index Fund Direct-Growth manages assets worth ₹283.3 crore
What is the long-term performance of Kotak Nifty Commodities Index Fund Direct-Growth?
- Since Inception: 12.01%
What is the portfolio composition of Kotak Nifty Commodities Index Fund Direct-Growth?
Equity: 99.94%, Others: 0.06%.
Who manages Kotak Nifty Commodities Index Fund Direct-Growth?
Kotak Nifty Commodities Index Fund Direct-Growth is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Nifty Commodities Index Fund Direct-Growth?
Large Cap: 85.46%, Mid Cap: 14.54%.
Which are the top companies Kotak Nifty Commodities Index Fund Direct-Growth has invested in?
- Reliance Industries Ltd – 9.99% of the fund's portfolio
- Reliance Industries Ltd – 9.99% of the fund's portfolio
- Reliance Industries Ltd – 9.99% of the fund's portfolio
- Reliance Industries Ltd – 9.99% of the fund's portfolio
- Reliance Industries Ltd – 9.99% of the fund's portfolio
Which are the major sectors Kotak Nifty Commodities Index Fund Direct-Growth focuses on?
- Energy & Utilities – 187.11% of the fund's portfolio




