| Kotak Nifty Commodities Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹11.62(R) | -3.08% | ₹11.65(D) | -3.07% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | 11.62 |
-0.3700
|
-3.0800%
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 11.62 |
-0.3700
|
-3.0700%
|
| Kotak Nifty Commodities Index Fund-Direct Growth | 11.65 |
-0.3700
|
-3.0700%
|
| KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT | 11.65 |
-0.3700
|
-3.0800%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.57 |
-7.43
|
-14.39 | 2.82 | 33 | 240 | Very Good | |
| 3M Return % | 0.73 |
-8.67
|
-24.12 | 4.91 | 26 | 238 | Very Good | |
| 6M Return % | 4.66 |
-6.95
|
-25.73 | 18.69 | 9 | 231 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.55 | -7.33 | -14.35 | 2.87 | 35 | 248 | Very Good | |
| 3M Return % | 0.80 | -8.51 | -24.00 | 5.08 | 27 | 245 | Very Good | |
| 6M Return % | 4.79 | -6.70 | -25.50 | 18.96 | 9 | 237 | Very Good |
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 |
|---|---|---|
| 13-03-2026 | 11.622 | 11.653 |
| 12-03-2026 | 11.991 | 12.022 |
| 11-03-2026 | 11.895 | 11.926 |
| 10-03-2026 | 11.957 | 11.989 |
| 09-03-2026 | 11.834 | 11.865 |
| 06-03-2026 | 12.099 | 12.13 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.