Kotak Nifty Commodities Index Fund - Regular (IDCW)

Index Fund

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NAV
11.64(1.87%)
Fund Size (CR)
₹225.63
Expense Ratio
0.47
Scheme Type
Passive Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
0%
Return Since Launch
13.70%

Absolute Return: 0.32%

Annualized Return: 0%

Basic Details

Scheme Manager

Satish Dondapati

Bench Mark

Nifty Commodities TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	March 17, 2026	9688.80	-3.11%	-	-1.86%	994/1239
1 Month	February 24, 2026	9221.95	-7.78%	-	-6.43%	518/1231
3 Month	December 24, 2025	9865.31	-1.35%	-	-7.48%	413/1210
6 Month	September 24, 2025	10160.06	1.60%	-	-5.23%	393/1180
1 Year	March 24, 2025	10733.68	7.34%	7.34%	1.32%	84/1041
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	March 10, 2025	11426.00	14.26%	13.70%	3.91%	112/1239

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,20,000	124489.66	3.74%	3.74%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.91%

Standard Deviation

0.99%

Beta

0.99%

Sharpe Ratio

0.07%

Treynor's Ratio

-1.30%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Reliance Industr	8.37%	164927	22.99	Equity	Refineries
NTPC	8.29%	595564	22.74	Equity	Power Generation & Distribution
Tata Steel	8.03%	1038346	22.05	Equity	Steel
UltraTech Cem.	6.88%	14892	18.88	Equity	Cement
Hindalco Inds.	6.12%	181750	16.81	Equity	Non Ferrous Metals
Vedanta	5.58%	213113	15.31	Equity	Mining & Mineral products
JSW Steel	5.44%	118018	14.93	Equity	Steel
O N G C	4.97%	487979	13.65	Equity	Crude Oil & Natural Gas
Grasim Inds	4.89%	47991	13.44	Equity	Textiles
Coal India	4.47%	285241	12.28	Equity	Mining & Mineral products

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	2800.89	1.32%	-1.12%	4.12%	33.12%	29.59%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	2800.89	1.32%	-1.12%	4.12%	33.12%	29.59%
Motilal Oswal Nifty Capital Market Index Fund-Dir (G)	346.54	-5.71%	-6.28%	3.64%	31.21%	-
Tata Nifty Capital Markets Index Fund-Dir (G)	496.32	-5.71%	-6.38%	3.50%	30.85%	-
Tata Nifty Capital Markets Index Fund-Dir (IDCW)	496.32	-5.71%	-6.38%	3.50%	30.85%	-

List of Schemes under Kotak Mahindra Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Kotak Nifty 200 Quality 30 Index Fund	Other	Very High	0%	0	₹14.41
Kotak Credit Risk Fund	Debt	High	8.88%	1	₹705.62
Kotak BSE PSU Index Fund	Other	Very High	11.65%	0	₹95.94
Kotak Nifty Financial Services Ex-Bank Index Fund	Other	Very High	5.92%	0	₹97.40
Kotak Aggressive Hybrid	Hybrid	Very High	3.47%	4	₹8,653.48
Kotak Nifty Top 10 Equal Weight Index Fund	Other	Very High	0%	0	₹34.31
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	6.6%	0	₹268.10
Kotak Small Cap Fund	Equity	Very High	-5.69%	2	₹16,870.61
Kotak Nifty SmallCap 250 Index Fund	Other	Very High	-5.26%	0	₹42.54
Kotak Nifty 100 Equal Weight Index Fund	Other	Very High	0.46%	0	₹38.31
Kotak Large Cap Fund	Equity	Very High	0.04%	4	₹10,925.23
Kotak Large & Midcap Fund	Equity	Very High	3.5%	3	₹30,712.48
Kotak Nifty 50 Equal Weight Index Fund	Other	Very High	2.18%	0	₹51.39
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	Other	Moderate	7.41%	0	₹6,958.34
Kotak BSE Sensex Index Fund	Other	Very High	-4.03%	0	₹16.01
Kotak Gold Silver Passive FOF	Other	Very High	0%	0	₹1,068.90
Kotak Gilt-Invest Plan	Debt	Moderately Low	0.06%	2	₹2,836.88
Kotak Nifty 100 Low Volatility 30 Index Fund	Other	Very High	-0.59%	0	₹132.67
Kotak Gilt-Invest Plan	Debt	Moderately Low	0.06%	2	₹2,836.88
Kotak Equity Savings Fund	Hybrid	Moderately High	5.85%	4	₹9,853.13
Kotak Healthcare Fund	Equity	Very High	3.14%	0	₹485.24
Kotak Gold Fund	Other	High	57.19%	2	₹6,866.22
Kotak Transportation & Logistics Fund	Equity	Very High	10.32%	0	₹552.14
Kotak Low Duration Fund - Standard Plan	Debt	Moderate	7.15%	2	₹15,789.69
Kotak Bond - Short Term Fund	Debt	Moderate	6.64%	3	₹17,460.54
Kotak Balanced Advantage Fund	Hybrid	Very High	2.03%	3	₹17,590.57
Kotak Silver ETF Fund of Fund	Other	Very High	124.6%	0	₹993.19
Kotak Long Duration Fund	Debt	Moderate	-0.83%	0	₹114.06
Kotak MNC Fund	Equity	Very High	12.89%	0	₹2,006.76
Kotak Global Innovation Overseas Equity Omni FOF	Other	Very High	27.09%	0	₹609.15
Kotak NIFTY Midcap 50 Index Fund	Other	Very High	3.97%	0	₹67.38
Kotak Nifty 200 Momentum 30 Index Fund	Other	Very High	-1.56%	0	₹502.76
Kotak Debt Hybrid	Hybrid	Moderately High	3.17%	4	₹2,943.91
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund	Other	Moderate	0%	0	₹267.69
Kotak Nifty SDL Jul 2026 Index Fund	Other	Moderately Low	6.79%	0	₹98.33
Kotak BSE Housing Index Fund	Other	Very High	-9.77%	0	₹13.95
Kotak Corporate Bond Fund	Debt	Moderately Low	6.53%	4	₹15,930.93
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund	Other	Moderate	7.22%	0	₹197.26
Kotak Banking and PSU Debt Fund	Debt	Moderate	6.65%	3	₹5,358.08
Kotak Floating Rate Fund	Debt	Moderate	7.56%	4	₹3,307.75
Kotak Nifty Commodities Index Fund	Other	Very High	7.63%	0	₹274.52
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	Other	Moderate	7.17%	0	₹544.23
Kotak Multi Asset Omni FOF	Other	Very High	9.14%	3	₹2,448.14
Kotak International REIT Overseas Equity Omni FOF	Other	Very High	15.42%	0	₹105.62
Kotak Nifty 50 Index Fund	Other	Very High	-2.17%	3	₹1,055.47
Kotak Nifty SDL Jul 2033 Index Fund	Other	Moderate	4.78%	0	₹197.61
Kotak Overnight Fund	Debt	Low	5.51%	4	₹9,473.89
Kotak Nifty Smallcap 50 Index Fund	Other	Very High	-3.67%	0	₹179.14
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	Other	Moderate	5.53%	0	₹3,533.94
Kotak Business Cycle Fund	Equity	Very High	2.58%	0	₹3,053.74
Kotak Income Plus Arbitrage Omni FOF	Other	Moderately High	6.62%	0	₹7,585.54
Kotak Dividend Yield Fund	Equity	Very High	0%	0	₹221.18
Kotak Special Opportunites Fund	Equity	Very High	0.72%	0	₹1,410.79
Kotak Flexi Cap Fund	Equity	Very High	2.05%	3	₹56,853.23
Kotak ELSS Tax Saver Fund	Equity	Very High	-0.58%	3	₹6,355.17
Kotak Active Momentum Fund	Equity	Very High	0%	0	₹1,338.83
Kotak Focused Fund	Equity	Very High	6.94%	4	₹4,013.79
Kotak Contra Fund	Equity	Very High	2.44%	3	₹5,224.68
Kotak Arbitrage Fund	Hybrid	Low	6.89%	4	₹71,264.86
Kotak Nifty Alpha 50 Index Fund	Other	Very High	0%	0	₹24.50
Kotak Multicap Fund	Equity	Very High	4.7%	4	₹23,886.02
Kotak NIFTY Midcap 150 Momentum 50 Index Fund	Other	Very High	-0.15%	0	₹321.56
Kotak Nifty Midcap 150 Index Fund	Other	Very High	2.28%	0	₹21.54
Kotak US Specific Equity Passive FOF	Other	Very High	33.88%	0	₹3,706.88
Kotak Midcap Fund	Equity	Very High	5.22%	4	₹61,694.40
Kotak Nifty G-Sec July 2033 Index Fund	Other	Moderate	5.45%	0	₹22.76
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹1,014.75
Kotak Nifty500 Momentum 50 Index Fund	Other	Very High	0%	0	₹17.04
Kotak Rural Opportunities Fund	Equity	Very High	0%	0	₹889.65
Kotak Pioneer Fund	Equity	Very High	5.34%	0	₹3,318.06
Kotak Savings Fund	Debt	Moderate	6.83%	2	₹14,966.21
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	7.39%	0	₹574.48
Kotak Technology Fund	Equity	Very High	-11.7%	0	₹574.47
Kotak Global Emerging Market Overseas Equity Omni FOF	Other	Very High	39.31%	0	₹876.91
Kotak Dynamic Bond Fund	Debt	Moderate	4.57%	3	₹2,572.46
Kotak Nifty India Tourism Index Fund	Other	Very High	-21.84%	0	₹32.09
Kotak Quant Fund	Equity	Very High	-1.15%	0	₹545.96
Kotak ESG Exclusionary Strategy Fund	Equity	Very High	0.02%	0	₹809.60
Kotak Banking & Financial Services Fund	Equity	Very High	2.35%	0	₹1,435.53
Kotak Consumption Fund	Equity	Very High	1.62%	0	₹1,709.11
Kotak Energy Opportunities Fund	Equity	Very High	0%	0	₹279.60
Kotak Infrastructure & Economic Reform-SP	Equity	Very High	3.63%	3	₹2,339.33
Kotak Liquid	Debt	Moderate	6.27%	3	₹42,531.35
Kotak Nifty200 Value 30 Index Fund	Other	Very High	0%	0	₹10.83
Kotak Multi Asset Allocation Fund - Reg	Hybrid	Very High	21.34%	0	₹12,784.39
Kotak Nifty Next 50 Index Fund	Other	Very High	-1.38%	2	₹941.48
Kotak Manufacture in India Fund	Equity	Very High	8.52%	0	₹2,647.75
Kotak Medium Term Fund	Debt	Moderate	8.33%	3	₹1,976.93
Kotak Bond Fund	Debt	Moderately Low	3.88%	3	₹1,962.98
Kotak Money Market Scheme	Debt	Moderate	6.82%	3	₹31,702.31

News

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 27 March 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Regular Plan ' Monthly IDCW Option: Rs 0.0602
Direct Plan ' Monthly IDCW Option: Rs 0.0692
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Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Kotak Mutual Fund has announced 23 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Kotak Multi Asset Allocation Fund
Regular Plan ' IDCW: 0.2990
Direct Plan ' IDCW: 0.3093
Kotak Business Cycle Fund
Regular Plan ' IDCW: 1.0317
Direct Plan ' IDCW: 1.0872
Kotak Multicap Fund
Regular Plan ' IDCW: 1.4530
Direct Plan ' IDCW: 1.5489
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Kotak Mutual Fund announces change in fund manager under its schemes

Kotak Mutual Fund has announced change in fund manager under the following schemes, With effect from 09 March 2026.

Change in Fund Manager:

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Fund House Details & Investment Objective

Date of Incorporation

February 17, 2025

Total AUM (Cr)

₹274.52

Kotak Nifty Commodities Index Fund - Regular (IDCW) is an Index Fund-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in February 17, 2025, this fund is managed by Satish Dondapati. With assets under management (AUM) worth ₹274.52 (Cr), as of March 25, 2026, Kotak Nifty Commodities Index Fund - Regular (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 13.70% since its launch.
The current NAV of Kotak Nifty Commodities Index Fund - Regular (IDCW) is ₹11.64, as on March 25, 2026. The fund's benchmark index is Nifty Commodities TRI. You can invest in Kotak Nifty Commodities Index Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.72% in Equity, 0.11% in Debt and 0.17% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.68% in Power, 16.81% in Petroleum Products, 15.37% in Cement & Cement Products, 14.93% in Ferrous Metals, 6.58% in Non-Ferrous Metals

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