Kotak Nifty Commodities Index Fund
Get the latest NAV of Kotak Nifty Commodities Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.83
▲0.3%1D
NAV as on 17 Mar 2026
16.61%/per year
Since Inception
▲▼
871 people have invested ₹ 12.3L in Kotak Nifty Commodities Index Fund in the last three months
Peer comparison
Kotak Nifty Commodities Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Nifty Commodities Index Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Kotak Nifty Commodities Index Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Basic Materials, Energy & Utilities
Basic Materials
50%
Energy
28%
Utilities
20%
Basic Materials
51%
Energy
28%
Utilities
20%
Kotak Nifty Commodities Index Fund Holdings Details
as on (28-Feb-26)
Kotak Nifty Commodities Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.2% |
Benchmark | Nifty Commodities TRI TR IDR |
| AUM | ₹275 Cr |
| Inception Date | 10 March, 2025 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 49.27% |
| Risk |   Very High Risk |
About Kotak Nifty Commodities Index Fund
Kotak Nifty Commodities Index Fund is an equity fund. This fund was started on 10 March, 2025. The fund is managed by Abhishek Bisen, Satish Dondapati, Jeetu Sonar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Nifty Commodities Index Fund has ₹275 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Kotak Nifty Commodities Index Fund has given a CAGR return of 16.61% since inception. Over the last 1 year the fund has given a CAGR return of 16.89%.
Holdings
Kotak Nifty Commodities Index Fund has allocated its funds majorly in Cash Equivalent, Basic Materials, Energy, Utilities, Industrial. Its top holdings are Reliance Industries Ltd, NTPC Ltd, Tata Steel Ltd, UltraTech Cement Ltd, Hindalco Industries Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak Nifty Commodities Index Fund
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Nifty Commodities Index Fund has no lock in period.
Fund Manager
Abhishek Bisen
Fund Manager of Kotak Nifty Commodities Index Fund, since 10 March 2025
Satish Dondapati
Fund Manager of Kotak Nifty Commodities Index Fund, since 10 March 2025
Jeetu Sonar
Fund Manager of Kotak Nifty Commodities Index Fund, since 9 March 2026
- AUM of the fund stands at 274.5 Cr as of Feb'26
- AUM increased by 35.2 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Kotak Nifty Commodities Index Fund
How do I invest in Kotak Nifty Commodities Index Fund?
- Download the INDmoney app.
- Search for ‘Kotak Nifty Commodities Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.