Kotak Nifty Commodities Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹12.17(R) +0.65% ₹12.22(D) +0.64%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.73% -% -% -% -%
Direct 11.02% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.46% -% -% -% -%
Direct 4.74% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH 12.17
0.0800
0.6500%
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT 12.17
0.0800
0.6400%
Kotak Nifty Commodities Index Fund-Direct Growth 12.22
0.0800
0.6400%
KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT 12.22
0.0800
0.6400%

Review Date: 09-09-2026

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 % -2.55
-3.09
-8.68 | 4.31 30 | 64 Good
3M Return % -1.91
3.85
-5.88 | 17.02 60 | 64 Poor
6M Return % 2.85
6.12
-9.71 | 23.95 34 | 60 Average
1Y Return % 10.73
2.05
-20.54 | 30.69 12 | 55 Very Good
1Y SIP Return % 4.46
2.34
-24.32 | 34.69 21 | 56 Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.54 -3.15 -8.62 | 4.36 29 | 65 Good
3M Return % -1.85 3.97 -5.77 | 17.19 60 | 64 Poor
6M Return % 2.98 6.20 -9.49 | 24.32 34 | 60 Average
1Y Return % 11.02 2.73 -20.11 | 31.48 12 | 55 Very Good
1Y SIP Return % 4.74 2.92 -23.94 | 35.59 21 | 56 Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 12.171 12.219
08-09-2026 12.093 12.141
07-09-2026 12.125 12.173
04-09-2026 12.252 12.3
03-09-2026 12.176 12.224
02-09-2026 12.184 12.232
01-09-2026 12.109 12.156
31-08-2026 12.092 12.14
28-08-2026 12.24 12.288
27-08-2026 12.247 12.295
26-08-2026 12.325 12.372
25-08-2026 12.312 12.36
24-08-2026 12.288 12.336
21-08-2026 12.235 12.282
20-08-2026 12.208 12.255
19-08-2026 12.174 12.22
18-08-2026 12.248 12.295
17-08-2026 12.283 12.33
14-08-2026 12.258 12.305
13-08-2026 12.324 12.371
12-08-2026 12.377 12.424
11-08-2026 12.386 12.432
10-08-2026 12.49 12.538

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.