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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹10.724+0.34% 1 day change | 5.09% | N.A. |
VRO rating | N.A. |
Expense ratio | 0.25% as on Mar 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹5 Crs |
Lock-in | No Lockin |
Age | 2 m since Feb 17, 2025 |
Benchmark | NIFTY Commodities TRI |
Min. investment | SIP ₹500 & Lump. ₹1000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 0.73% | 3.27% |
Large Cap 80.78469%
Mid Cap 17.56531%
Small Cap 0.0%
Other Cap 0.0%
Energy 41.48%
Metals & Mining 25.5%
Materials 20.78%
Chemicals 5.38%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Net Current Assets 1.65%
Others 1.65%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Kotak Nifty Commodities Index Fund | N.A. | ₹5 Crs | 2 m | 0.25% |
Motilal Oswal Nifty Bank Index Fund | N.A. | ₹594 Crs | 5 yrs 8 m | 0.33% |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | ₹44 Crs | 1 yrs 9 m | 0.23% |
ICICI Prudential Nifty Auto Index Fund | N.A. | ₹132 Crs | 2 yrs 7 m | 0.43% |
ICICI Prudential Nifty Pharma Index Fund | N.A. | ₹81 Crs | 2 yrs 4 m | 0.39% |
Tata Nifty MidSmall Healthcare Index Fund | N.A. | ₹133 Crs | 1 yrs | 0.47% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Kotak Nifty Commodities Index Fund | 0.73% | N.A. | N.A. | N.A. | N.A. | N.A. |
Motilal Oswal Nifty Bank Index Fund | 7.05% | 7.36% | 15.64% | 16.05% | 23.26% | 7.23% |
Kotak Nifty Financial Services Ex-Bank Index Fund | 6.13% | 8.29% | 19.78% | 13.62% | 7.96% | 3.91% |
ICICI Prudential Nifty Auto Index Fund | 2.19% | -7.97% | 2.68% | 21.13% | 12.19% | 5.92% |
ICICI Prudential Nifty Pharma Index Fund | -0.15% | -3.56% | 17.0% | 19.04% | 11.03% | 5.37% |
Tata Nifty MidSmall Healthcare Index Fund | 1.29% | 1.47% | 22.16% | 6.9% | 4.08% | 2.02% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Kotak Nifty Commodities Index Fund | N.A. | N.A. | N.A. | N.A. |
Motilal Oswal Nifty Bank Index Fund | 14.69 | 0.98 | 0.49 | 1.09 |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Nifty Auto Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Nifty Pharma Index Fund | N.A. | N.A. | N.A. | N.A. |
Tata Nifty MidSmall Healthcare Index Fund | N.A. | N.A. | N.A. | N.A. |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Kotak Small Cap Fund | N.A. | ₹15,706 Crs | 7.46% | 35.96% |
Kotak Infrastructure and Economic Reform Fund | N.A. | ₹2,133 Crs | 1.75% | 34.63% |
Kotak Emerging Equity Fund | N.A. | ₹48,129 Crs | 15.01% | 32.53% |
Kotak Pioneer Fund | N.A. | ₹2,554 Crs | 12.61% | 30.02% |
Kotak India EQ Contra Fund | N.A. | ₹3,935 Crs | 9.9% | 29.17% |
Kotak Equity Opportunities Fund | N.A. | ₹24,913 Crs | 9.14% | 27.45% |
The current Net Asset Value (NAV) of the Kotak Nifty Commodities Index Fund - Direct Growth plan is approximately ₹10.724 as of Apr 23, 2025.
The Kotak Nifty Commodities Index Fund - Direct Growth has an expense ratio of 0.25%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Kotak Nifty Commodities Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹5 Crs crore as of Mar 31, 2025.
The Kotak Nifty Commodities Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Reliance Industries Ltd. | 9.77% |
NTPC Ltd. | 8.79% |
Ultratech Cement Ltd. | 6.94% |
Tata Steel Ltd. | 6.61% |
JSW Steel Ltd. | 5.23% |
Grasim Industries Ltd. | 5.2% |
Hindalco Industries Ltd. | 5.12% |
Oil And Natural Gas Corporation Ltd. | 4.96% |
Coal India Ltd. | 4.69% |
Vedanta Ltd. | 4.08% |
The Kotak Nifty Commodities Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Energy | 41.48% |
Metals & Mining | 25.5% |
Materials | 20.78% |
Chemicals | 5.38% |
Capital Goods | 3.0% |
Diversified | 2.21% |
This is a Other Equity Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
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All set! Your investment in Kotak Nifty Commodities Index Fund is complete.
Redeeming your investments in Kotak Nifty Commodities Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Kotak Nifty Commodities Index Fund from anywhere else, you can go to the fund house website and put a request through it.