Kotak Nifty Commodities Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹10.99(R) -1.41% ₹11.04(D) -1.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.18% -% -% -% -%
Direct -3.91% -% -% -% -%
Benchmark
SIP (XIRR) Regular -14.92% -% -% -% -%
Direct -14.67% -% -% -% -%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH 10.99
-0.1600
-1.4100%
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT 10.99
-0.1600
-1.4100%
Kotak Nifty Commodities Index Fund-Direct Growth 11.04
-0.1600
-1.4000%
KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT 11.04
-0.1600
-1.4000%

Review Date: 23-10-2026

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 % -8.85
-4.57
-12.46 | 13.38 48 | 64 Average
3M Return % -10.04
-4.29
-13.68 | 12.50 56 | 64 Poor
6M Return % -12.98
-2.49
-25.32 | 16.71 58 | 61 Poor
1Y Return % -4.18
-7.08
-30.31 | 12.06 15 | 57 Very Good
1Y SIP Return % -14.92
-7.39
-36.67 | 12.31 48 | 56 Poor
Return data last Updated On : Oct. 23, 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 % -8.82 -4.77 -12.43 | 13.45 48 | 65 Average
3M Return % -9.97 -4.47 -13.58 | 12.70 57 | 65 Poor
6M Return % -12.86 -2.58 -25.15 | 10.86 58 | 61 Poor
1Y Return % -3.91 -6.60 -29.95 | 12.79 15 | 57 Very Good
1Y SIP Return % -14.67 -7.15 -36.35 | 13.07 49 | 57 Poor
Return data last Updated On : Oct. 23, 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
23-10-2026 10.987 11.035
22-10-2026 11.144 11.192
21-10-2026 11.186 11.235
19-10-2026 11.297 11.346
16-10-2026 11.372 11.421
15-10-2026 11.335 11.383
14-10-2026 11.263 11.31
13-10-2026 11.188 11.235
12-10-2026 11.088 11.135
09-10-2026 11.149 11.196
08-10-2026 11.059 11.105
07-10-2026 11.379 11.426
06-10-2026 11.544 11.592
05-10-2026 11.473 11.521
01-10-2026 11.406 11.454
30-09-2026 11.631 11.679
29-09-2026 11.653 11.702
28-09-2026 11.703 11.751
25-09-2026 11.921 11.97
24-09-2026 11.89 11.939
23-09-2026 12.054 12.103

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.