Kotak Nifty Commodities Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹12.78(R) +1.62% ₹12.82(D) +1.62%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.89% -% -% -% -%
Direct 19.2% -% -% -% -%
Benchmark
SIP (XIRR) Regular 25.11% -% -% -% -%
Direct 25.44% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH 12.78
0.2000
1.6200%
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT 12.78
0.2000
1.6200%
Kotak Nifty Commodities Index Fund-Direct Growth 12.82
0.2000
1.6200%
KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT 12.82
0.2000
1.6200%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 11.32
8.50
-1.20 | 19.83 53 | 239 Very Good
3M Return % 8.38
0.59
-24.44 | 16.59 21 | 239 Very Good
6M Return % 10.19
-3.21
-19.14 | 13.71 9 | 232 Very Good
1Y Return % 18.89
4.80
-18.84 | 43.29 13 | 206 Very Good
1Y SIP Return % 25.11
1.48
-29.93 | 35.37 11 | 202 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 11.34 8.52 -1.14 | 19.89 56 | 247 Very Good
3M Return % 8.46 0.76 -24.32 | 16.76 23 | 247 Very Good
6M Return % 10.34 -2.93 -18.87 | 14.01 9 | 239 Very Good
1Y Return % 19.20 5.36 -18.32 | 44.04 13 | 207 Very Good
1Y SIP Return % 25.44 1.72 -29.45 | 36.21 9 | 201 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Nifty Commodities Index Fund NAV Regular Growth Kotak Nifty Commodities Index Fund NAV Direct Growth
27-04-2026 12.784 12.822
24-04-2026 12.58 12.617
23-04-2026 12.626 12.663
22-04-2026 12.715 12.753
21-04-2026 12.599 12.636
20-04-2026 12.581 12.618
17-04-2026 12.549 12.586
16-04-2026 12.409 12.445
15-04-2026 12.334 12.369
13-04-2026 12.109 12.144
10-04-2026 12.142 12.177
09-04-2026 12.049 12.083
08-04-2026 12.005 12.039
07-04-2026 11.655 11.688
06-04-2026 11.567 11.6
02-04-2026 11.474 11.507
01-04-2026 11.524 11.556
30-03-2026 11.364 11.396
27-03-2026 11.484 11.516

Fund Launch Date: 10/Apr/2026
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the Nifty Commodities Index, subject to tracking error.
Fund Description: An open-ended scheme replicating the Nifty Commodities Index.
Fund Benchmark: Nifty Commodities TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.