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- Kotak Nifty Commodities Index Fund Direct-idcw
Fund Overview of Kotak Nifty Commodities Index Fund Direct-idcw
-
₹294.0 CrAUM
-
₹12.78NAV
-
0.22%Expense Ratio
-
EquityFund Category
As on Fri May 22, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Kotak Nifty Commodities Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.65% | NA | 4.02% |
| 6 Months | 11.75% | NA | 14.62% |
| 1 Year | 18.15% | 18.15% | -1.34% |
As on Fri May 22, 2026
Asset Allocation
equities
100.22%Large Cap: 82.01%
Mid Cap: 17.99%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri May 22, 2026
Invest Now
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 ₹294.0 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.22%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Kotak Nifty Commodities Index Fund Direct-idcw
The portfolio allocation consists of 100.22% in equities.Managed by Satish Dondapati, it has delivered a return of 18.15% in the last year, a total return since inception of 22.70%.
For those looking to make informed investment decisions it is useful to also compare best sip plans that align with financial planning needs.
Abhishek Bisen
Mr. Bisen is a BA and MBA in Finance.
Devender Singhal
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Satish Dondapati
Mr. Dondapati has done MBA Finance
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹36,083 | -1.78% | -4.46% | 3.40% | 21.14% | 21.06% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,083 | -1.78% | -4.46% | 3.40% | 21.14% | 21.06% |
| Franklin India Opportunities Direct Fund-growth |
₹8,535 | -2.38% | -3.76% | 1.84% | 25.24% | 20.05% |
| Franklin India Opportunities Direct Fund-idcw |
₹8,535 | -2.38% | -3.76% | 1.84% | 25.24% | 20.05% |
| ICICI Prudential India Opportunities Fund-growth |
₹36,083 | -1.84% | -4.67% | 2.47% | 19.96% | 19.71% |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,083 | -1.84% | -4.67% | 2.47% | 19.96% | 19.71% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,789 | -0.19% | 2.86% | 19.89% | 22.25% | 18.91% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,789 | -0.19% | 2.86% | 19.89% | 22.25% | 18.91% |
| Franklin India Opportunities Fund Regular-growth |
₹8,535 | -2.48% | -4.05% | 0.60% | 23.74% | 18.86% |
| Franklin India Opportunities Fund Regular-idcw |
₹8,535 | -2.48% | -4.05% | 0.60% | 23.74% | 18.86% |
View More
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
|
₹1,429 | 3.34% | 6.42% | 2.12% | 9.58% | - |
|
Kotak Special Opportunities Fund Regular-growth
|
₹1,429 | 3.22% | 6.06% | 1.43% | 8.09% | - |
|
Kotak Special Opportunities Fund Regular-idcw
|
₹1,429 | 3.22% | 6.06% | 1.43% | 8.09% | - |
|
Kotak Special Opportunities Fund Direct-idcw
|
₹1,429 | 3.34% | 6.42% | 2.12% | 9.58% | - |
|
Kotak Rural Opportunities Fund Regular-growth
|
₹828 | -4.60% | -8.37% | - | - | - |
|
Kotak Rural Opportunities Fund Direct-growth
|
₹828 | -4.48% | -8.00% | - | - | - |
|
Kotak Rural Opportunities Fund Direct-idcw
|
₹828 | -4.48% | -8.00% | - | - | - |
|
Kotak Rural Opportunities Fund Regular-idcw
|
₹828 | -4.60% | -8.37% | - | - | - |
|
Kotak Services Fund Direct-growth
|
₹744 | -4.95% | - | - | - | - |
|
Kotak Services Fund Regular-growth
|
₹744 | -5.06% | - | - | - | - |
View More
growth is based on 1-month returns of the fundsMutual 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
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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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
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹36,083 | ₹35.73 | 19.96% | 19.71% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,083 | ₹39.22 | 21.14% | 21.06% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,083 | ₹20.86 | 19.96% | 19.71% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,083 | ₹23.93 | 21.14% | 21.06% | - |
| Franklin India Opportunities Direct Fund-growth |
₹8,535 | ₹273.90 | 25.24% | 20.05% | 17.34% |
| Franklin India Opportunities Fund Regular-growth |
₹8,535 | ₹245.75 | 23.74% | 18.86% | 16.28% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 9.12% | ₹26.81 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.57% | ₹24.77 Cr |
| Ntpc Ltd | Energy & Utilities | 8.36% | ₹24.59 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 |
| 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 |
| Reliance Industries Ltd | Energy & Utilities | 8.65% | ₹20.71 Cr |
| Tata Steel Ltd | Materials | 7.83% | ₹20.27 Cr |
| Hindalco Industries Ltd | Materials | 6.64% | ₹19.53 Cr |
| Ntpc Ltd | Energy & Utilities | 7.97% | ₹19.08 Cr |
| Ultratech Cement Ltd | Materials | 6.88% | ₹18.88 Cr |
| Tata Steel Ltd | Materials | 7.54% | ₹18.04 Cr |
| Ultratech Cement Ltd | Materials | 6.06% | ₹17.83 Cr |
| Ultratech Cement Ltd | Materials | 7.11% | ₹17.01 Cr |
| Ntpc Ltd | Energy & Utilities | 7.49% | ₹16.90 Cr |
| Hindalco Industries Ltd | Materials | 6.12% | ₹16.81 Cr |
| Hindalco Industries Ltd | Materials | 6.32% | ₹16.37 Cr |
| Ultratech Cement Ltd | Materials | 6.29% | ₹16.27 Cr |
| Tata Steel Ltd | Materials | 7.14% | ₹16.10 Cr |
| Hindalco Industries Ltd | Materials | 6.58% | ₹15.74 Cr |
| Reliance Industries Ltd | Energy & Utilities | 11.20% | ₹15.63 Cr |
| Jsw Steel Ltd | Materials | 5.24% | ₹15.41 Cr |
| Vedanta Ltd | Materials | 5.58% | ₹15.31 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.14% | ₹15.12 Cr |
| Ultratech Cement Ltd | Materials | 6.70% | ₹15.11 Cr |
| Jsw Steel Ltd | Materials | 5.44% | ₹14.93 Cr |
| Vedanta Ltd | Materials | 5.50% | ₹14.23 Cr |
| Coal India Ltd | Materials | 4.83% | ₹14.21 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.46% | ₹14.14 Cr |
| Hindalco Industries Ltd | Materials | 6.15% | ₹13.88 Cr |
| Grasim Industries Ltd | Materials | 4.70% | ₹13.83 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 4.97% | ₹13.65 Cr |
| Jsw Steel Ltd | Materials | 5.20% | ₹13.46 Cr |
| Grasim Industries Ltd | Materials | 4.89% | ₹13.44 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.39% | ₹13.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.39% | ₹13.18 Cr |
| Coal India Ltd | Materials | 5.06% | ₹13.08 Cr |
| Vedanta Ltd | Materials | 5.46% | ₹13.07 Cr |
| Jsw Steel Ltd | Materials | 5.39% | ₹12.90 Cr |
| Grasim Industries Ltd | Materials | 4.81% | ₹12.45 Cr |
| Coal India Ltd | Materials | 4.47% | ₹12.28 Cr |
| Grasim Industries Ltd | Materials | 5.09% | ₹12.17 Cr |
| Adani Power Ltd | Energy & Utilities | 4.06% | ₹11.93 Cr |
| Jsw Steel Ltd | Materials | 5.25% | ₹11.84 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 4.93% | ₹11.81 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.95% | ₹11.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.95% | ₹11.77 Cr |
| Grasim Industries Ltd | Materials | 5.18% | ₹11.69 Cr |
| Coal India Ltd | Materials | 4.73% | ₹11.31 Cr |
| Vedanta Ltd | Materials | 4.92% | ₹11.09 Cr |
| Ntpc Ltd | Energy & Utilities | 7.56% | ₹10.55 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 4.48% | ₹10.10 Cr |
| Coal India Ltd | Materials | 4.34% | ₹9.80 Cr |
| Ntpc Ltd | Energy & Utilities | 7.63% | ₹9.68 Cr |
| Ntpc Ltd | Energy & Utilities | 7.63% | ₹9.68 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.29% | ₹9.67 Cr |
| Ntpc Ltd | Energy & Utilities | 8.05% | ₹9.52 Cr |
| Ntpc Ltd | Energy & Utilities | 8.05% | ₹9.52 Cr |
| Tata Steel Ltd | Materials | 6.78% | ₹9.47 Cr |
| Ultratech Cement Ltd | Materials | 6.73% | ₹9.39 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.42% | ₹9.38 Cr |
| Tata Steel Ltd | Materials | 7.22% | ₹9.17 Cr |
| Tata Steel Ltd | Materials | 7.22% | ₹9.17 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.21% | ₹8.80 Cr |
| Ultratech Cement Ltd | Materials | 6.78% | ₹8.60 Cr |
| Ultratech Cement Ltd | Materials | 6.78% | ₹8.60 Cr |
| Ultratech Cement Ltd | Materials | 7.24% | ₹8.56 Cr |
| Ultratech Cement Ltd | Materials | 7.24% | ₹8.56 Cr |
| Tata Steel Ltd | Materials | 6.96% | ₹8.23 Cr |
| Tata Steel Ltd | Materials | 6.96% | ₹8.23 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.13% | ₹8.11 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.57% | ₹8.05 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.34% | ₹7.99 Cr |
| Hindalco Industries Ltd | Materials | 5.72% | ₹7.98 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.90% | ₹7.96 Cr |
| Adani Power Ltd | Energy & Utilities | 3.08% | ₹7.96 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.69% | ₹7.91 Cr |
| Hindalco Industries Ltd | Materials | 5.87% | ₹7.44 Cr |
| Hindalco Industries Ltd | Materials | 5.87% | ₹7.44 Cr |
| Jsw Steel Ltd | Materials | 5.31% | ₹7.41 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.81% | ₹7.28 Cr |
| Grasim Industries Ltd | Materials | 5.11% | ₹7.14 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.90% | ₹6.95 Cr |
| Adani Power Ltd | Energy & Utilities | 2.53% | ₹6.94 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.35% | ₹6.91 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.06% | ₹6.90 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.88% | ₹6.89 Cr |
| Jsw Steel Ltd | Materials | 5.40% | ₹6.85 Cr |
| Jsw Steel Ltd | Materials | 5.40% | ₹6.85 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.98% | ₹6.73 Cr |
| Grasim Industries Ltd | Materials | 5.28% | ₹6.70 Cr |
| Grasim Industries Ltd | Materials | 5.28% | ₹6.70 Cr |
| Hindalco Industries Ltd | Materials | 5.51% | ₹6.51 Cr |
| Hindalco Industries Ltd | Materials | 5.51% | ₹6.51 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.50% | ₹6.47 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 4.61% | ₹6.44 Cr |
| Jsw Steel Ltd | Materials | 5.34% | ₹6.32 Cr |
| Jsw Steel Ltd | Materials | 5.34% | ₹6.32 Cr |
| Grasim Industries Ltd | Materials | 5.25% | ₹6.21 Cr |
| Grasim Industries Ltd | Materials | 5.25% | ₹6.21 Cr |
| Adani Power Ltd | Energy & Utilities | 2.70% | ₹6.10 Cr |
| Vedanta Ltd | Materials | 4.36% | ₹6.08 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.06% | ₹6.05 Cr |
| Adani Power Ltd | Energy & Utilities | 2.52% | ₹6.04 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 4.74% | ₹6.01 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 4.74% | ₹6.01 Cr |
| Vedanta Ltd | Materials | 2.04% | ₹6.00 Cr |
| Jindal Steel & Power Ltd | Materials | 2.00% | ₹5.89 Cr |
| Jindal Steel & Power Ltd | Materials | 2.13% | ₹5.84 Cr |
| Coal India Ltd | Materials | 4.17% | ₹5.82 Cr |
| Pidilite Industries Ltd | Materials | 2.12% | ₹5.82 Cr |
| Pidilite Industries Ltd | Materials | 1.89% | ₹5.54 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 4.64% | ₹5.49 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 4.64% | ₹5.49 Cr |
| Coal India Ltd | Materials | 4.22% | ₹5.35 Cr |
| Coal India Ltd | Materials | 4.22% | ₹5.35 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.82% | ₹5.35 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.93% | ₹5.29 Cr |
| Jindal Steel & Power Ltd | Materials | 2.04% | ₹5.27 Cr |
| Coal India Ltd | Materials | 4.42% | ₹5.22 Cr |
| Coal India Ltd | Materials | 4.42% | ₹5.22 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.30% | ₹5.18 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.86% | ₹5.10 Cr |
| Pidilite Industries Ltd | Materials | 1.97% | ₹5.10 Cr |
| Vedanta Ltd | Materials | 4.00% | ₹5.08 Cr |
| Vedanta Ltd | Materials | 4.00% | ₹5.08 Cr |
| Pidilite Industries Ltd | Materials | 2.10% | ₹5.02 Cr |
| Pidilite Industries Ltd | Materials | 2.21% | ₹4.98 Cr |
| Srf Ltd | Materials | 2.14% | ₹4.83 Cr |
| Upl Ltd | Materials | 2.14% | ₹4.82 Cr |
| Jindal Steel & Power Ltd | Materials | 2.00% | ₹4.78 Cr |
| Srf Ltd | Materials | 1.62% | ₹4.75 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.40% | ₹4.75 Cr |
| Upl Ltd | Materials | 1.59% | ₹4.68 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.59% | ₹4.67 Cr |
| Srf Ltd | Materials | 1.70% | ₹4.67 Cr |
| Vedanta Ltd | Materials | 3.94% | ₹4.66 Cr |
| Vedanta Ltd | Materials | 3.94% | ₹4.66 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.94% | ₹4.64 Cr |
| Srf Ltd | Materials | 1.93% | ₹4.62 Cr |
| Srf Ltd | Materials | 1.75% | ₹4.52 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.74% | ₹4.51 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.53% | ₹4.50 Cr |
| Upl Ltd | Materials | 1.63% | ₹4.49 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.20% | ₹4.47 Cr |
| Upl Ltd | Materials | 1.86% | ₹4.46 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.61% | ₹4.41 Cr |
| Shree Cement Ltd | Materials | 1.60% | ₹4.38 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.46% | ₹4.29 Cr |
| Jindal Steel & Power Ltd | Materials | 1.89% | ₹4.26 Cr |
| Shree Cement Ltd | Materials | 1.43% | ₹4.21 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.75% | ₹4.20 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.30% | ₹4.19 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.30% | ₹4.19 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.60% | ₹4.15 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.25% | ₹4.12 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.25% | ₹4.12 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.59% | ₹4.12 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.95% | ₹4.12 Cr |
| Shree Cement Ltd | Materials | 1.70% | ₹4.08 Cr |
| Upl Ltd | Materials | 1.57% | ₹4.07 Cr |
| Nmdc Ltd | Materials | 1.38% | ₹4.06 Cr |
| Adani Power Ltd | Energy & Utilities | 2.84% | ₹3.96 Cr |
| Shree Cement Ltd | Materials | 1.52% | ₹3.94 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.34% | ₹3.93 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.28% | ₹3.88 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.28% | ₹3.88 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.71% | ₹3.86 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.26% | ₹3.85 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.26% | ₹3.85 Cr |
| Shree Cement Ltd | Materials | 1.70% | ₹3.84 Cr |
| Ambuja Cements Ltd | Materials | 1.40% | ₹3.83 Cr |
| Adani Power Ltd | Energy & Utilities | 2.97% | ₹3.77 Cr |
| Adani Power Ltd | Energy & Utilities | 2.97% | ₹3.77 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.67% | ₹3.76 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.96% | ₹3.76 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.96% | ₹3.76 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.36% | ₹3.74 Cr |
| Ambuja Cements Ltd | Materials | 1.63% | ₹3.67 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.33% | ₹3.65 Cr |
| Nmdc Ltd | Materials | 1.29% | ₹3.55 Cr |
| Ambuja Cements Ltd | Materials | 1.20% | ₹3.52 Cr |
| Ambuja Cements Ltd | Materials | 1.47% | ₹3.52 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.47% | ₹3.51 Cr |
| Oil India Ltd | Energy & Utilities | 1.18% | ₹3.48 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.34% | ₹3.46 Cr |
| Nhpc Ltd | Energy & Utilities | 1.16% | ₹3.42 Cr |
| Nmdc Ltd | Materials | 1.30% | ₹3.37 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.49% | ₹3.37 Cr |
| Adani Power Ltd | Energy & Utilities | 2.84% | ₹3.36 Cr |
| Adani Power Ltd | Energy & Utilities | 2.84% | ₹3.36 Cr |
| Oil India Ltd | Energy & Utilities | 1.28% | ₹3.32 Cr |
| Oil India Ltd | Energy & Utilities | 1.21% | ₹3.32 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.79% | ₹3.30 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.79% | ₹3.30 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.20% | ₹3.29 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.26% | ₹3.25 Cr |
| Pi Industries Ltd | Materials | 1.09% | ₹3.22 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.23% | ₹3.17 Cr |
| Pi Industries Ltd | Materials | 1.16% | ₹3.17 Cr |
| Nmdc Ltd | Materials | 1.33% | ₹3.17 Cr |
| Oil India Ltd | Energy & Utilities | 1.31% | ₹3.14 Cr |
| Ambuja Cements Ltd | Materials | 1.21% | ₹3.13 Cr |
| Pidilite Industries Ltd | Materials | 2.23% | ₹3.11 Cr |
| Nmdc Ltd | Materials | 1.38% | ₹3.11 Cr |
| Repo | Unspecified | 1.29% | ₹3.10 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.15% | ₹3.00 Cr |
| Nhpc Ltd | Energy & Utilities | 1.09% | ₹2.99 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.25% | ₹2.98 Cr |
| Nhpc Ltd | Energy & Utilities | 1.15% | ₹2.98 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.23% | ₹2.95 Cr |
| Upl Ltd | Materials | 2.11% | ₹2.94 Cr |
| Pi Industries Ltd | Materials | 1.22% | ₹2.92 Cr |
| Srf Ltd | Materials | 2.08% | ₹2.90 Cr |
| Pi Industries Ltd | Materials | 1.26% | ₹2.84 Cr |
| Pi Industries Ltd | Materials | 1.09% | ₹2.82 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.24% | ₹2.80 Cr |
| Nhpc Ltd | Energy & Utilities | 1.17% | ₹2.80 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.17% | ₹2.79 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.18% | ₹2.77 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.18% | ₹2.77 Cr |
| Pidilite Industries Ltd | Materials | 2.14% | ₹2.72 Cr |
| Pidilite Industries Ltd | Materials | 2.14% | ₹2.72 Cr |
| Nhpc Ltd | Energy & Utilities | 1.20% | ₹2.71 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.19% | ₹2.69 Cr |
| Pidilite Industries Ltd | Materials | 2.27% | ₹2.69 Cr |
| Pidilite Industries Ltd | Materials | 2.27% | ₹2.69 Cr |
| Vedanta Aluminium Limited Eq New F.v. Rs.2/- | Materials | 0.91% | ₹2.67 Cr |
| Vedanta Aluminium Metal Ltd. | 0.91% | ₹2.67 Cr | |
| Vedanta Iron And Steel Ltd. | 0.91% | ₹2.67 Cr | |
| Vedanta Power Ltd. | Industrials | 0.91% | ₹2.67 Cr |
| Jindal Steel & Power Ltd | Materials | 1.91% | ₹2.66 Cr |
| Srf Ltd | Materials | 2.03% | ₹2.58 Cr |
| Srf Ltd | Materials | 2.03% | ₹2.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.41% | ₹2.55 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.12% | ₹2.51 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.12% | ₹2.51 Cr |
| Oil India Ltd | Energy & Utilities | 1.11% | ₹2.50 Cr |
| Repo | Unspecified | 1.79% | ₹2.50 Cr |
| Upl Ltd | Materials | 1.96% | ₹2.48 Cr |
| Upl Ltd | Materials | 1.96% | ₹2.48 Cr |
| Srf Ltd | Materials | 2.04% | ₹2.42 Cr |
| Srf Ltd | Materials | 2.04% | ₹2.42 Cr |
| Jindal Steel & Power Ltd | Materials | 1.91% | ₹2.42 Cr |
| Jindal Steel & Power Ltd | Materials | 1.91% | ₹2.42 Cr |
| Shree Cement Ltd | Materials | 1.72% | ₹2.41 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.69% | ₹2.35 Cr |
| Ambuja Cements Ltd | Materials | 1.68% | ₹2.35 Cr |
| Jindal Steel & Power Ltd | Materials | 1.98% | ₹2.35 Cr |
| Jindal Steel & Power Ltd | Materials | 1.98% | ₹2.35 Cr |
| Shree Cement Ltd | Materials | 1.95% | ₹2.31 Cr |
| Shree Cement Ltd | Materials | 1.95% | ₹2.31 Cr |
| Shree Cement Ltd | Materials | 1.81% | ₹2.29 Cr |
| Shree Cement Ltd | Materials | 1.81% | ₹2.29 Cr |
| Ntpc Ltd | Energy & Utilities | 8.13% | ₹2.20 Cr |
| Upl Ltd | Materials | 1.86% | ₹2.20 Cr |
| Upl Ltd | Materials | 1.86% | ₹2.20 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.57% | ₹2.19 Cr |
| Ambuja Cements Ltd | Materials | 1.69% | ₹2.15 Cr |
| Ambuja Cements Ltd | Materials | 1.69% | ₹2.15 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.52% | ₹2.13 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.67% | ₹2.12 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.67% | ₹2.12 Cr |
| Ambuja Cements Ltd | Materials | 1.78% | ₹2.10 Cr |
| Ambuja Cements Ltd | Materials | 1.78% | ₹2.10 Cr |
| Ultratech Cement Ltd | Materials | 7.73% | ₹2.09 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.63% | ₹2.07 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.63% | ₹2.07 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.55% | ₹1.97 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.55% | ₹1.97 Cr |
| Pi Industries Ltd | Materials | 1.34% | ₹1.88 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.57% | ₹1.85 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.57% | ₹1.85 Cr |
| Tata Steel Ltd | Materials | 6.70% | ₹1.81 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.53% | ₹1.80 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.53% | ₹1.80 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.51% | ₹1.79 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.51% | ₹1.79 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.28% | ₹1.78 Cr |
| Pi Industries Ltd | Materials | 1.38% | ₹1.76 Cr |
| Pi Industries Ltd | Materials | 1.38% | ₹1.76 Cr |
| Nmdc Ltd | Materials | 1.25% | ₹1.74 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.35% | ₹1.71 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.35% | ₹1.71 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.22% | ₹1.71 Cr |
| Pi Industries Ltd | Materials | 1.42% | ₹1.68 Cr |
| Pi Industries Ltd | Materials | 1.42% | ₹1.68 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.42% | ₹1.68 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.42% | ₹1.68 Cr |
| Nhpc Ltd | Energy & Utilities | 1.19% | ₹1.66 Cr |
| Nhpc Ltd | Energy & Utilities | 1.28% | ₹1.63 Cr |
| Nhpc Ltd | Energy & Utilities | 1.28% | ₹1.63 Cr |
| Nhpc Ltd | Energy & Utilities | 1.36% | ₹1.61 Cr |
| Nhpc Ltd | Energy & Utilities | 1.36% | ₹1.61 Cr |
| Nmdc Ltd | Materials | 1.25% | ₹1.59 Cr |
| Nmdc Ltd | Materials | 1.25% | ₹1.59 Cr |
| Nmdc Ltd | Materials | 1.32% | ₹1.56 Cr |
| Nmdc Ltd | Materials | 1.32% | ₹1.56 Cr |
| Oil India Ltd | Energy & Utilities | 1.10% | ₹1.54 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.20% | ₹1.52 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.20% | ₹1.52 Cr |
| Grasim Industries Ltd | Materials | 5.38% | ₹1.46 Cr |
| Oil India Ltd | Energy & Utilities | 1.13% | ₹1.43 Cr |
| Oil India Ltd | Energy & Utilities | 1.13% | ₹1.43 Cr |
| Jsw Steel Ltd | Materials | 5.10% | ₹1.38 Cr |
| Hindalco Industries Ltd | Materials | 5.08% | ₹1.37 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.16% | ₹1.37 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.16% | ₹1.37 Cr |
| Oil India Ltd | Energy & Utilities | 1.13% | ₹1.33 Cr |
| Oil India Ltd | Energy & Utilities | 1.13% | ₹1.33 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 |
| Repo | Unspecified | 0.40% | ₹0.90 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.28% | ₹0.89 Cr |
| Repo | Unspecified | 0.27% | ₹0.80 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 |
| Net Current Assets | Unspecified | 0.17% | ₹0.50 Cr |
| Repo | Unspecified | 0.19% | ₹0.50 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 |
| Repo | Unspecified | 0.11% | ₹0.30 Cr |
| Repo | Unspecified | 0.17% | ₹0.20 Cr |
| Repo | Unspecified | 0.17% | ₹0.20 Cr |
| Net Current Assets | Unspecified | 0.41% | ₹0.11 Cr |
| Repo | Unspecified | 0.08% | ₹0.10 Cr |
| Repo | Unspecified | 0.08% | ₹0.10 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.08 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.08 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.18 Cr |
| Net Payables | Unspecified | -0.25% | ₹-0.31 Cr |
| Net Payables | Unspecified | -0.25% | ₹-0.31 Cr |
| Net Payables | Unspecified | -0.50% | ₹-1.07 Cr |
| Net Payables | Unspecified | -0.49% | ₹-1.43 Cr |
| Net Payables | Unspecified | -1.77% | ₹-2.44 Cr |
| Net Payables | Unspecified | -1.28% | ₹-3.03 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.22 | 21.14% | 21.06% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹23.93 | 21.14% | 21.06% | - |
| Franklin India Opportunities Direct Fund-growth |
₹273.90 | 25.24% | 20.05% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹39.94 | 25.24% | 20.05% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹35.73 | 19.96% | 19.71% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹20.86 | 19.96% | 19.71% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹52.13 | 22.25% | 18.91% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.56 | 22.25% | 18.91% | - |
| Franklin India Opportunities Fund Regular-growth |
₹245.75 | 23.74% | 18.86% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹35.25 | 23.74% | 18.86% | - |
View More
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 Apr 30, 2026, Kotak Nifty Commodities Index Fund Direct-idcw manages assets worth ₹294.0 crore
How has Kotak Nifty Commodities Index Fund Direct-idcw performed recently?
- 3 Months: 3.65%
- 6 Months: 11.75%
What is the long-term performance of Kotak Nifty Commodities Index Fund Direct-idcw?
- Since Inception: 22.70%
What is the portfolio composition of Kotak Nifty Commodities Index Fund Direct-idcw?
Equity: 100.22%, Others: -0.22%.
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: 82.01%, Mid Cap: 17.99%.
Which are the top companies Kotak Nifty Commodities Index Fund Direct-idcw has invested in?
- Reliance Industries Ltd – 9.12% of the fund's portfolio
- Reliance Industries Ltd – 9.57% of the fund's portfolio
- NTPC Ltd – 8.36% of the fund's portfolio
- Reliance Industries Ltd – 8.37% of the fund's portfolio
- NTPC Ltd – 8.29% of the fund's portfolio
Which are the major sectors Kotak Nifty Commodities Index Fund Direct-idcw focuses on?
- Materials – 586.23% of the fund's portfolio
- Energy & Utilities – 492.92% of the fund's portfolio
- Industrials – 18.63% of the fund's portfolio
- Other – 1.82% of the fund's portfolio
- Unspecified – 0.40% of the fund's portfolio
View more FAQ's
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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.
