Kotak Nifty Commodities Index Fund Direct - Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.57%
NAV: ₹11.54 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Kotak Nifty Commodities Index Fund Direct - Idcw

  • ₹27.1 Cr
    AUM
  • ₹11.54
    NAV
  • 0.20%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of Kotak Nifty Commodities Index Fund Direct - Idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.57% NA 4.02%
6 Months 14.73% NA 14.62%
As on Wed Nov 19, 2025

Asset Allocation

equities

100.17%
Large Cap: 84.72%
Mid Cap: 15.28%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Reliance Industries Ltd
10.39%
Reliance Industries Ltd
10.39%
Reliance Industries Ltd
9.95%
Reliance Industries Ltd
9.95%
Ntpc Ltd
7.63%
 
Top Sectors
Materials
265.95%
Energy & Utilities
226.11%
Industrials
7.65%
Unspecified
0.29%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Kotak Nifty Commodities Index Fund Direct - Idcw

Kotak Nifty Commodities Index Fund Direct - Idcw 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%.
The portfolio allocation consists of 100.17% in equities. Managed by Satish Dondapati, it has delivered a return of 0.00% in the last year, a total return since inception of 13.80%.

Read more
  • Abhishek Bisen

    Fund Manager

  • Mr. Bisen is a BA and MBA in Finance.

    Manager Education

  • Devender Singhal

    Fund Manager

  • Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

    Manager Education

  • Satish Dondapati

    Fund Manager

  • Mr. Dondapati has done MBA Finance

    Manager Education

Fund Details

Fund Names Kotak Nifty Commodities Index Fund Direct - Idcw
Inception Date 10 Mar 2025
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Special Opportunities Fund Direct-growth trend ₹801 4.09% 8.57% 17.19% 21.28% 21.82%
Aditya Birla Sun Life Special Opportunities Fund Regular-growth trend ₹801 4.00% 8.29% 15.93% 19.88% 20.10%
Taurus Ethical Fund Direct-growth trend ₹320 2.59% 3.11% 3.69% 15.78% 17.48%
Taurus Ethical Fund Regular-growth trend ₹320 2.45% 2.74% 2.25% 14.30% 16.14%
increase 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 Special Opportunities Fund Direct-growth increase ₹1,973 1.92% 5.50% 6.08% 4.40% -
Kotak Special Opportunities Fund Regular-growth increase ₹1,973 1.80% 5.12% 5.35% 2.96% -
Kotak Nifty India Tourism Index Fund Regular-growth increase ₹30 -0.85% -4.47% -3.88% 6.68% -
Kotak Nifty India Tourism Index Fund Direct-growth increase ₹30 -0.80% -4.31% -3.57% 7.36% -
Kotak Nifty Commodities Index Fund Direct - Growth increase ₹27 0.66% 4.40% 5.24% - -
Kotak Nifty Commodities Index Fund Regular - Growth increase ₹27 0.65% 4.34% 5.11% - -
Kotak Bse Housing Index Fund Direct - Growth increase ₹18 -2.44% -2.95% 2.41% 2.19% -
Kotak Bse Housing Index Fund Regular - Growth increase ₹18 -2.48% -3.07% 2.15% 1.68% -
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Special Opportunities Fund Regular-growth trend ₹801 ₹26.78 19.88% 20.10% -
Aditya Birla Sun Life Special Opportunities Fund Direct-growth trend ₹801 ₹28.77 21.28% 21.82% -
Taurus Ethical Fund Regular-growth trend ₹320 ₹129.94 14.30% 16.14% 12.73%
Taurus Ethical Fund Direct-growth trend ₹320 ₹147.04 15.78% 17.48% 13.91%
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Reliance Industries LtdEnergy & Utilities10.39%₹13.18 Cr
Reliance Industries LtdEnergy & Utilities10.39%₹13.18 Cr
Reliance Industries LtdEnergy & Utilities9.95%₹11.77 Cr
Reliance Industries LtdEnergy & Utilities9.95%₹11.77 Cr
Ntpc LtdEnergy & Utilities7.63%₹9.68 Cr
Ntpc LtdEnergy & Utilities7.63%₹9.68 Cr
Ntpc LtdEnergy & Utilities8.05%₹9.52 Cr
Ntpc LtdEnergy & Utilities8.05%₹9.52 Cr
Tata Steel LtdMaterials7.22%₹9.17 Cr
Tata Steel LtdMaterials7.22%₹9.17 Cr
Ultratech Cement LtdMaterials6.78%₹8.60 Cr
Ultratech Cement LtdMaterials6.78%₹8.60 Cr
Ultratech Cement LtdMaterials7.24%₹8.56 Cr
Ultratech Cement LtdMaterials7.24%₹8.56 Cr
Tata Steel LtdMaterials6.96%₹8.23 Cr
Tata Steel LtdMaterials6.96%₹8.23 Cr
Hindalco Industries LtdMaterials5.87%₹7.44 Cr
Hindalco Industries LtdMaterials5.87%₹7.44 Cr
Jsw Steel LtdMaterials5.40%₹6.85 Cr
Jsw Steel LtdMaterials5.40%₹6.85 Cr
Grasim Industries LtdMaterials5.28%₹6.70 Cr
Grasim Industries LtdMaterials5.28%₹6.70 Cr
Hindalco Industries LtdMaterials5.51%₹6.51 Cr
Hindalco Industries LtdMaterials5.51%₹6.51 Cr
Jsw Steel LtdMaterials5.34%₹6.32 Cr
Jsw Steel LtdMaterials5.34%₹6.32 Cr
Grasim Industries LtdMaterials5.25%₹6.21 Cr
Grasim Industries LtdMaterials5.25%₹6.21 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities4.74%₹6.01 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities4.74%₹6.01 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities4.64%₹5.49 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities4.64%₹5.49 Cr
Coal India LtdMaterials4.22%₹5.35 Cr
Coal India LtdMaterials4.22%₹5.35 Cr
Coal India LtdMaterials4.42%₹5.22 Cr
Coal India LtdMaterials4.42%₹5.22 Cr
Vedanta LtdMaterials4.00%₹5.08 Cr
Vedanta LtdMaterials4.00%₹5.08 Cr
Vedanta LtdMaterials3.94%₹4.66 Cr
Vedanta LtdMaterials3.94%₹4.66 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities3.30%₹4.19 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities3.30%₹4.19 Cr
Tata Power Company LtdEnergy & Utilities3.25%₹4.12 Cr
Tata Power Company LtdEnergy & Utilities3.25%₹4.12 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities3.28%₹3.88 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities3.28%₹3.88 Cr
Tata Power Company LtdEnergy & Utilities3.26%₹3.85 Cr
Tata Power Company LtdEnergy & Utilities3.26%₹3.85 Cr
Adani Power LtdEnergy & Utilities2.97%₹3.77 Cr
Adani Power LtdEnergy & Utilities2.97%₹3.77 Cr
Indian Oil Corporation LtdEnergy & Utilities2.96%₹3.76 Cr
Indian Oil Corporation LtdEnergy & Utilities2.96%₹3.76 Cr
Adani Power LtdEnergy & Utilities2.84%₹3.36 Cr
Adani Power LtdEnergy & Utilities2.84%₹3.36 Cr
Indian Oil Corporation LtdEnergy & Utilities2.79%₹3.30 Cr
Indian Oil Corporation LtdEnergy & Utilities2.79%₹3.30 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.18%₹2.77 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.18%₹2.77 Cr
Pidilite Industries LtdMaterials2.14%₹2.72 Cr
Pidilite Industries LtdMaterials2.14%₹2.72 Cr
Pidilite Industries LtdMaterials2.27%₹2.69 Cr
Pidilite Industries LtdMaterials2.27%₹2.69 Cr
Srf LtdMaterials2.03%₹2.58 Cr
Srf LtdMaterials2.03%₹2.58 Cr
Reliance Industries LtdEnergy & Utilities9.41%₹2.55 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.12%₹2.51 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.12%₹2.51 Cr
Upl LtdMaterials1.96%₹2.48 Cr
Upl LtdMaterials1.96%₹2.48 Cr
Srf LtdMaterials2.04%₹2.42 Cr
Srf LtdMaterials2.04%₹2.42 Cr
Jindal Steel & Power LtdMaterials1.91%₹2.42 Cr
Jindal Steel & Power LtdMaterials1.91%₹2.42 Cr
Jindal Steel & Power LtdMaterials1.98%₹2.35 Cr
Jindal Steel & Power LtdMaterials1.98%₹2.35 Cr
Shree Cement LtdMaterials1.95%₹2.31 Cr
Shree Cement LtdMaterials1.95%₹2.31 Cr
Shree Cement LtdMaterials1.81%₹2.29 Cr
Shree Cement LtdMaterials1.81%₹2.29 Cr
Ntpc LtdEnergy & Utilities8.13%₹2.20 Cr
Upl LtdMaterials1.86%₹2.20 Cr
Upl LtdMaterials1.86%₹2.20 Cr
Ambuja Cements LtdMaterials1.69%₹2.15 Cr
Ambuja Cements LtdMaterials1.69%₹2.15 Cr
Adani Green Energy LtdEnergy & Utilities1.67%₹2.12 Cr
Adani Green Energy LtdEnergy & Utilities1.67%₹2.12 Cr
Ambuja Cements LtdMaterials1.78%₹2.10 Cr
Ambuja Cements LtdMaterials1.78%₹2.10 Cr
Ultratech Cement LtdMaterials7.73%₹2.09 Cr
Adani Transmission LtdEnergy & Utilities1.63%₹2.07 Cr
Adani Transmission LtdEnergy & Utilities1.63%₹2.07 Cr
Apl Apollo Tubes LtdIndustrials1.55%₹1.97 Cr
Apl Apollo Tubes LtdIndustrials1.55%₹1.97 Cr
Adani Green Energy LtdEnergy & Utilities1.57%₹1.85 Cr
Adani Green Energy LtdEnergy & Utilities1.57%₹1.85 Cr
Tata Steel LtdMaterials6.70%₹1.81 Cr
Apl Apollo Tubes LtdIndustrials1.53%₹1.80 Cr
Apl Apollo Tubes LtdIndustrials1.53%₹1.80 Cr
Adani Transmission LtdEnergy & Utilities1.51%₹1.79 Cr
Adani Transmission LtdEnergy & Utilities1.51%₹1.79 Cr
Pi Industries LtdMaterials1.38%₹1.76 Cr
Pi Industries LtdMaterials1.38%₹1.76 Cr
Jsw Energy LtdEnergy & Utilities1.35%₹1.71 Cr
Jsw Energy LtdEnergy & Utilities1.35%₹1.71 Cr
Pi Industries LtdMaterials1.42%₹1.68 Cr
Pi Industries LtdMaterials1.42%₹1.68 Cr
Jsw Energy LtdEnergy & Utilities1.42%₹1.68 Cr
Jsw Energy LtdEnergy & Utilities1.42%₹1.68 Cr
Nhpc LtdEnergy & Utilities1.28%₹1.63 Cr
Nhpc LtdEnergy & Utilities1.28%₹1.63 Cr
Nhpc LtdEnergy & Utilities1.36%₹1.61 Cr
Nhpc LtdEnergy & Utilities1.36%₹1.61 Cr
Nmdc LtdMaterials1.25%₹1.59 Cr
Nmdc LtdMaterials1.25%₹1.59 Cr
Nmdc LtdMaterials1.32%₹1.56 Cr
Nmdc LtdMaterials1.32%₹1.56 Cr
Torrent Power LtdEnergy & Utilities1.20%₹1.52 Cr
Torrent Power LtdEnergy & Utilities1.20%₹1.52 Cr
Grasim Industries LtdMaterials5.38%₹1.46 Cr
Oil India LtdEnergy & Utilities1.13%₹1.43 Cr
Oil India LtdEnergy & Utilities1.13%₹1.43 Cr
Jsw Steel LtdMaterials5.10%₹1.38 Cr
Hindalco Industries LtdMaterials5.08%₹1.37 Cr
Torrent Power LtdEnergy & Utilities1.16%₹1.37 Cr
Torrent Power LtdEnergy & Utilities1.16%₹1.37 Cr
Oil India LtdEnergy & Utilities1.13%₹1.33 Cr
Oil India LtdEnergy & Utilities1.13%₹1.33 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities4.80%₹1.30 Cr
Coal India LtdMaterials4.39%₹1.19 Cr
Vedanta LtdMaterials3.71%₹1.00 Cr
Tata Power Company LtdEnergy & Utilities3.43%₹0.93 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities3.28%₹0.89 Cr
Indian Oil Corporation LtdEnergy & Utilities2.79%₹0.76 Cr
Adani Power LtdEnergy & Utilities2.37%₹0.64 Cr
Pidilite Industries LtdMaterials2.27%₹0.61 Cr
Srf LtdMaterials2.26%₹0.61 Cr
Shree Cement LtdMaterials2.15%₹0.58 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.06%₹0.56 Cr
Ambuja Cements LtdMaterials1.99%₹0.54 Cr
Pi Industries LtdMaterials1.83%₹0.50 Cr
Jindal Steel & Power LtdMaterials1.83%₹0.49 Cr
Upl LtdMaterials1.83%₹0.49 Cr
Adani Green Energy LtdEnergy & Utilities1.55%₹0.42 Cr
Adani Transmission LtdEnergy & Utilities1.50%₹0.41 Cr
Apl Apollo Tubes LtdIndustrials1.49%₹0.40 Cr
Jsw Energy LtdEnergy & Utilities1.41%₹0.38 Cr
Nhpc LtdEnergy & Utilities1.35%₹0.37 Cr
Torrent Power LtdEnergy & Utilities1.28%₹0.35 Cr
Nmdc LtdMaterials1.26%₹0.34 Cr
Oil India LtdEnergy & Utilities1.23%₹0.33 Cr
RepoUnspecified0.17%₹0.20 Cr
RepoUnspecified0.17%₹0.20 Cr
Net Current AssetsUnspecified0.41%₹0.11 Cr
RepoUnspecified0.08%₹0.10 Cr
RepoUnspecified0.08%₹0.10 Cr
Net PayablesUnspecified-0.06%₹-0.08 Cr
Net PayablesUnspecified-0.06%₹-0.08 Cr
Net PayablesUnspecified-0.25%₹-0.31 Cr
Net PayablesUnspecified-0.25%₹-0.31 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Special Opportunities Fund Direct-growth increase ₹28.77 21.28% 21.82% -
Aditya Birla Sun Life Special Opportunities Fund Regular-growth increase ₹26.78 19.88% 20.10% -
Taurus Ethical Fund Direct-growth increase ₹147.04 15.78% 17.48% -
Taurus Ethical Fund Regular-growth increase ₹129.94 14.30% 16.14% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Nifty Commodities Index Fund Direct - Idcw

What is the current AUM of Kotak Nifty Commodities Index Fund Direct - Idcw?

As of Thu Jul 31, 2025, Kotak Nifty Commodities Index Fund Direct - Idcw manages assets worth ₹27.1 crore

How has Kotak Nifty Commodities Index Fund Direct - Idcw performed recently?

  • 3 Months: 1.57%
  • 6 Months: 14.73%

What is the long-term performance of Kotak Nifty Commodities Index Fund Direct - Idcw?

  • Since Inception: 13.80%

What is the portfolio composition of Kotak Nifty Commodities Index Fund Direct - Idcw?

Equity: 100.17%, Others: -0.17%.

Who manages Kotak Nifty Commodities Index Fund Direct - Idcw?

Kotak Nifty Commodities Index Fund Direct - Idcw is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.

What is the market-cap allocation of Kotak Nifty Commodities Index Fund Direct - Idcw?

Large Cap: 84.72%, Mid Cap: 15.28%.

Which are the top companies Kotak Nifty Commodities Index Fund Direct - Idcw has invested in?

  • Reliance Industries Ltd – 10.39% of the fund's portfolio
  • Reliance Industries Ltd – 10.39% of the fund's portfolio
  • Reliance Industries Ltd – 9.95% of the fund's portfolio
  • Reliance Industries Ltd – 9.95% of the fund's portfolio
  • NTPC Ltd – 7.63% of the fund's portfolio

Which are the major sectors Kotak Nifty Commodities Index Fund Direct - Idcw focuses on?

  • Materials – 265.95% of the fund's portfolio
  • Energy & Utilities – 226.11% of the fund's portfolio
  • Industrials – 7.65% of the fund's portfolio
  • Unspecified – 0.29% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.