Kotak Nifty Commodities Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹12.18(R) -0.31% ₹12.22(D) -0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.77% -% -% -% -%
Direct 10.06% -% -% -% -%
Benchmark
SIP (XIRR) Regular 7.14% -% -% -% -%
Direct 7.43% -% -% -% -%
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
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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 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
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT 12.17
-0.0400
-0.3100%
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH 12.18
-0.0400
-0.3100%
Kotak Nifty Commodities Index Fund-Direct Growth 12.22
-0.0400
-0.3100%
KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT 12.22
-0.0400
-0.3000%

Review Date: 24-07-2026

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 % -1.75
-0.46
-4.55 | 7.03 218 | 274 Poor
3M Return % -3.22
2.23
-12.43 | 14.14 253 | 265 Poor
6M Return % 3.22
2.08
-25.31 | 22.25 105 | 254 Good
1Y Return % 9.77
0.38
-24.71 | 34.53 20 | 233 Very Good
1Y SIP Return % 7.14
1.84
-25.26 | 29.58 71 | 228 Good
Return data last Updated On : July 24, 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 % -1.73 -0.43 -4.51 | 7.07 229 | 285 Poor
3M Return % -3.15 2.36 -12.33 | 14.29 263 | 276 Poor
6M Return % 3.36 2.37 -25.07 | 22.62 111 | 263 Good
1Y Return % 10.06 0.91 -24.29 | 35.19 22 | 235 Very Good
1Y SIP Return % 7.43 2.27 -24.86 | 30.22 70 | 230 Good
Return data last Updated On : July 24, 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
24-07-2026 12.175 12.219
23-07-2026 12.213 12.257
22-07-2026 12.342 12.386
21-07-2026 12.431 12.476
20-07-2026 12.381 12.425
17-07-2026 12.258 12.302
16-07-2026 12.238 12.281
15-07-2026 12.248 12.292
14-07-2026 12.293 12.337
13-07-2026 12.269 12.312
10-07-2026 12.331 12.374
09-07-2026 12.18 12.223
08-07-2026 12.164 12.207
07-07-2026 12.347 12.391
06-07-2026 12.395 12.438
03-07-2026 12.322 12.365
02-07-2026 12.285 12.328
01-07-2026 12.193 12.235
30-06-2026 12.202 12.244
29-06-2026 12.236 12.278
25-06-2026 12.28 12.322
24-06-2026 12.392 12.434

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.