KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT

Fund House: Kotak Mahindra Mutual Fund

Category: Index Fund

Status: Open Ended Schemes

Launch Date: 10-03-2025

Minimum Investment: 100.0

Asset Class: EQUITY

Minimum Topup: 100.0

Benchmark: NIFTY Commodities TRI

Total Assets: 118.27 As on (30-09-2025)

Expense Ratio: 0.47% As on (29-09-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 28-10-2025

11.617

0.016

CAGR Since Inception

13.84%

NIFTY Commodities TRI 12.76%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT - - - - 13.84
NIFTY COMMODITIES TRI 6.83 18.67 25.68 16.61 12.76
Index Fund 5.32 14.59 19.31 12.66 9.49

Funds Manager

FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen

RETURNS CALCULATORS for KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv 10-03-2025 0.0 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 32.38 38.2 34.48 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 32.1 0.0 0.0 0.0 0.0
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 31.32 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 23.76 32.52 24.09 19.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 21.68 24.39 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 17.62 22.44 21.71 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 14.39 0.0 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 13.52 16.63 12.3 0.0 0.0
DSP Nifty Bank Index Fund Reg Gr 02-05-2024 13.45 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT - - - - - -
Index Fund - - - - - -