Kotak Nifty Commodities Index Fund
Current Fund Size :
N.A.
₹11.08
NAV
8.58%
Overall Return
-1.31%
1-Day Change
0.2%
Expense Ratio
₹ 27 Cr
AUM (Fund Size)
7+ mos
Fund Age
Investment Policy
Benchmark
NIFTY Commodities TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
7 m since Feb 17, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Reliance Industries Ltd. | Energy | Equity | 9.39% |
| 2 | NTPC Ltd. | Energy | Equity | 8.15% |
| 3 | Ultratech Cement Ltd. | Construction | Equity | 7.85% |
| 4 | Tata Steel Ltd. | Metals & Mining | Equity | 6.70% |
| 5 | Grasim Industries Ltd. | Construction | Equity | 5.56% |
| 6 | Hindalco Industries Ltd. | Metals & Mining | Equity | 5.35% |
| 7 | JSW Steel Ltd. | Metals & Mining | Equity | 5.11% |
| 8 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.76% |
| 9 | Coal India Ltd. | Energy | Equity | 4.47% |
| 10 | Vedanta Ltd. | Metals & Mining | Equity | 3.74% |
| 11 | Tata Power Company Ltd. | Energy | Equity | 3.30% |
| 12 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.13% |
| 13 | Indian Oil Corporation Ltd. | Energy | Equity | 2.68% |
| 14 | Adani Power Ltd. | Energy | Equity | 2.48% |
| 15 | Pidilite Industries Ltd. | Chemicals | Equity | 2.47% |
| 16 | SRF Ltd. | Diversified | Equity | 2.16% |
| 17 | Shree Cement Ltd. | Construction | Equity | 2.04% |
| 18 | Ambuja Cements Ltd. | Construction | Equity | 1.93% |
| 19 | UPL Ltd. | Chemicals | Equity | 1.90% |
| 20 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.89% |
| 21 | Jindal Steel Ltd. | Metals & Mining | Equity | 1.83% |
| 22 | PI Industries Ltd. | Chemicals | Equity | 1.57% |
| 23 | APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.52% |
| 24 | Adani Green Energy Ltd. | Capital Goods | Equity | 1.47% |
| 25 | Adani Energy Solutions Ltd. | Energy | Equity | 1.45% |
| 26 | JSW Energy Ltd. | Capital Goods | Equity | 1.37% |
| 27 | NHPC Ltd. | Energy | Equity | 1.28% |
| 28 | NMDC Ltd. | Metals & Mining | Equity | 1.25% |
| 29 | Torrent Power Ltd. | Energy | Equity | 1.22% |
| 30 | Oil India Ltd. | Energy | Equity | 1.12% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Kotak Nifty Commodities Index Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 27 Cr | 7 m | 0.2% |
| 2 | ICICI Prudential BHARAT 22 FOF | -8.87% | 28.72% | 34.72% | 17.06 | 1.14 | 1.04 | 1.74 | 2,265 Cr | 7 yrs 3 m | 0.12% |
| 3 | Motilal Oswal Nifty Bank Index Fund | 3.34% | 13.75% | 20.87% | 13.12 | 0.99 | 0.41 | 0.89 | 607 Cr | 6 yrs 1 m | 0.26% |
| 4 | ICICI Prudential Nifty Auto Index Fund | -1.55% | 28.31% | 16.13% | N.A. | N.A. | N.A. | N.A. | 150 Cr | 3 yrs | 0.4% |
| 5 | Kotak Nifty Financial Services Ex-Bank Index Fund | 4.91% | 15.03% | 8.77% | N.A. | N.A. | N.A. | N.A. | 68 Cr | 2 yrs 2 m | 0.22% |
| 6 | Navi Nifty India Manufacturing Index Fund | -5.13% | 22.69% | 12.48% | 15.20 | 1.05 | 0.84 | 1.20 | 63 Cr | 3 yrs 1 m | 0.41% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 3.45% | 0.95% |
| 2 | 3 Months | -0.71% | -4.4% |
| 3 | 6 Months | 4.89% | 7.46% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Kotak Infrastructure and Economic Reform Fund | 2,313 Cr | -9.69% | 32.02% | View Detail |
| 2 | Kotak Midcap Fund | 56,988 Cr | -0.72% | 28.25% | View Detail |
| 3 | Kotak Small Cap Fund | 17,508 Cr | -10.73% | 27.82% | View Detail |
| 4 | Kotak Pioneer Fund | 3,053 Cr | 2.94% | 25.0% | View Detail |
| 5 | Kotak Contra Fund | 4,493 Cr | -4.13% | 24.88% | View Detail |
| 6 | Kotak Large & Midcap Fund | 27,655 Cr | -3.51% | 23.37% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.