Kotak Nifty Commodities Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹12.14(R) -0.6% ₹12.18(D) -0.6%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.17% -% -% -% -%
Direct 10.46% -% -% -% -%
Benchmark
SIP (XIRR) Regular 8.96% -% -% -% -%
Direct 9.26% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 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
- 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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH 12.14
-0.0700
-0.6000%
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT 12.14
-0.0700
-0.6100%
Kotak Nifty Commodities Index Fund-Direct Growth 12.18
-0.0700
-0.6000%
KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT 12.18
-0.0700
-0.6000%

Review Date: 11-06-2026

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 % -4.64
-2.68
-12.82 | 2.98 220 | 240 Poor
3M Return % 2.08
1.24
-6.64 | 22.62 89 | 240 Good
6M Return % 7.10
-4.19
-26.63 | 21.10 13 | 238 Very Good
1Y Return % 10.17
-3.46
-28.85 | 49.87 14 | 216 Very Good
1Y SIP Return % 8.96
-4.83
-33.44 | 53.11 16 | 211 Very Good
Return data last Updated On : June 11, 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 % -4.62 -2.61 -12.79 | 3.02 228 | 248 Poor
3M Return % 2.15 1.39 -6.52 | 22.79 94 | 248 Good
6M Return % 7.24 -3.89 -26.40 | 21.41 13 | 245 Very Good
1Y Return % 10.46 -2.95 -28.47 | 50.61 15 | 217 Very Good
1Y SIP Return % 9.26 -4.36 -33.00 | 53.87 16 | 212 Very Good
Return data last Updated On : June 11, 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
11-06-2026 12.143 12.183
10-06-2026 12.216 12.257
09-06-2026 12.408 12.449
08-06-2026 12.37 12.41
05-06-2026 12.571 12.612
04-06-2026 12.663 12.704
03-06-2026 12.691 12.732
02-06-2026 12.714 12.755
01-06-2026 12.739 12.78
29-05-2026 12.805 12.846
27-05-2026 13.064 13.106
26-05-2026 12.931 12.972
25-05-2026 12.869 12.91
22-05-2026 12.741 12.782
21-05-2026 12.724 12.764
20-05-2026 12.691 12.731
19-05-2026 12.607 12.647
18-05-2026 12.613 12.652
15-05-2026 12.696 12.736
14-05-2026 12.862 12.902
13-05-2026 12.73 12.769
12-05-2026 12.577 12.616
11-05-2026 12.734 12.773

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.