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Fund Overview of Kotak Nifty Commodities Index Fund Direct-idcw
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₹289.6 CrAUM
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₹12.22NAV
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0.31%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.
Returns of Kotak Nifty Commodities Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.15% | NA | 4.02% |
| 6 Months | 5.12% | NA | 14.62% |
| 1 Year | 10.06% | 10.06% | -1.34% |
Asset Allocation
equities
99.94%other assets or cash equivalents
0.06%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 ₹289.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.3143%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Nifty Commodities Index Fund Direct-idcw
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 10.06% in the last year, a total return since inception of 15.72%.
For those looking to make informed investment decisions it is useful to also compare best sip plans that align with financial planning needs.
Fund Details
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Compare Kotak Nifty Commodities Index Fund Direct-idcw with other mutual funds in the same category
Kotak Nifty Commodities Index Fund Direct-idcw
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  |
₹10,383 | -4.03% | -7.65% | 5.68% | 18.35% | 23.24% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -3.97% | -7.72% | 5.80% | 18.13% | 22.99% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -3.97% | -7.72% | 5.79% | 18.13% | 22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹37,257 | -1.53% | 0.90% | 1.29% | 16.79% | 19.91% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹37,257 | -1.53% | 0.90% | 1.29% | 16.79% | 19.91% |
| Franklin India Opportunities Direct Fund-growth |
₹9,192 | -1.63% | 3.40% | 1.49% | 22.03% | 19.16% |
| Franklin India Opportunities Direct Fund-idcw |
₹9,192 | -1.63% | 3.40% | 1.49% | 22.03% | 19.16% |
| ICICI Prudential India Opportunities Fund-growth |
₹37,257 | -1.57% | 0.71% | 0.39% | 15.66% | 18.61% |
| ICICI Prudential India Opportunities Fund-idcw |
₹37,257 | -1.57% | 0.71% | 0.39% | 15.66% | 18.61% |
| Franklin India Opportunities Fund Regular-growth |
₹9,192 | -1.73% | 3.09% | 0.27% | 20.55% | 17.95% |
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 Regular-growth
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₹1,461 | -0.43% | 9.19% | 15.73% | 11.08% | - |
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Kotak Special Opportunities Fund Direct-growth
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₹1,461 | -0.33% | 9.55% | 16.50% | 12.60% | - |
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Kotak Special Opportunities Fund Regular-idcw
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₹1,461 | -0.43% | 9.19% | 15.73% | 11.08% | - |
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Kotak Special Opportunities Fund Direct-idcw
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₹1,461 | -0.33% | 9.55% | 16.50% | 12.60% | - |
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Kotak Rural Opportunities Fund Regular-growth
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₹780 | 1.31% | -1.86% | -1.44% | - | - |
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Kotak Rural Opportunities Fund Direct-growth
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₹780 | 1.45% | -1.46% | -0.65% | - | - |
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Kotak Rural Opportunities Fund Regular-idcw
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₹780 | 1.31% | -1.86% | -1.44% | - | - |
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Kotak Rural Opportunities Fund Direct-idcw
|
₹780 | 1.45% | -1.46% | -0.65% | - | - |
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Kotak Services Fund Regular-growth
|
₹749 | -0.89% | -0.07% | - | - | - |
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Kotak Services Fund Direct-growth
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₹749 | -0.78% | 0.28% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹37,257 | ₹39.25 | 16.79% | 19.91% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹37,257 | ₹35.71 | 15.66% | 18.61% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹37,257 | ₹20.85 | 15.66% | 18.61% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹37,257 | ₹23.95 | 16.79% | 19.91% | - |
| HDFC Defence Fund Regular-growth |
₹10,529 | ₹29.17 | 39.40% | - | - |
| HDFC Defence Fund Direct-growth |
₹10,529 | ₹30.21 | 40.95% | - | - |
| HDFC Defence Fund Direct-idcw |
₹10,529 | ₹30.21 | 40.95% | - | - |
| HDFC Defence Fund Regular-idcw |
₹10,529 | ₹29.17 | 39.40% | - | - |
| Bharat 22 Etf-growth |
₹10,383 | ₹115.29 | 18.35% | 23.24% | - |
| Franklin India Opportunities Fund Regular-growth |
₹9,192 | ₹255.28 | 20.55% | 17.95% | 15.57% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 | 9.12% | ₹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 |
| Ntpc Ltd | Energy & Utilities | 8.01% | ₹23.19 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.37% | ₹22.99 Cr |
| Ntpc Ltd | Energy & Utilities | 8.29% | ₹22.74 Cr |
| Tata Steel Ltd | Materials | 7.72% | ₹22.70 Cr |
| Tata Steel Ltd | Materials | 7.55% | ₹22.53 Cr |
| Ntpc Ltd | Energy & Utilities | 8.68% | ₹22.47 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.88% | ₹22.30 Cr |
| Tata Steel Ltd | Materials | 8.03% | ₹22.05 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹115.29 | 18.35% | 23.24% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹33.71 | 18.13% | 22.99% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹33.70 | 18.13% | 22.98% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.25 | 16.79% | 19.91% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹23.95 | 16.79% | 19.91% | - |
| Franklin India Opportunities Direct Fund-growth |
₹285.10 | 22.03% | 19.16% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹41.58 | 22.03% | 19.16% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹35.71 | 15.66% | 18.61% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹20.85 | 15.66% | 18.61% | - |
| Franklin India Opportunities Fund Regular-growth |
₹255.28 | 20.55% | 17.95% | - |
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 Tue Jun 30, 2026, Kotak Nifty Commodities Index Fund Direct-idcw manages assets worth ₹289.6 crore
How has Kotak Nifty Commodities Index Fund Direct-idcw performed recently?
- 3 Months: -3.15%
- 6 Months: 5.12%
What is the long-term performance of Kotak Nifty Commodities Index Fund Direct-idcw?
- Since Inception: 15.72%
What is the portfolio composition of Kotak Nifty Commodities Index Fund Direct-idcw?
Equity: 99.94%, Others: 0.06%.
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: 83.80%, Mid Cap: 16.20%.
Which are the top companies Kotak Nifty Commodities Index Fund Direct-idcw 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 – 9.12% of the fund's portfolio
Which are the major sectors Kotak Nifty Commodities Index Fund Direct-idcw focuses on?
- Energy & Utilities – 150.70% of the fund's portfolio
- Materials – 23.30% of the fund's portfolio
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