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₹ 258.8 Cr.
NAV as on 24 jul, 2026
₹ 12.17
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Portfolio Updated on: 24 jul, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.57% |
| NTPC Ltd | Energy & Utilities | Equity | 1.00% |
| NTPC Ltd | Energy & Utilities | Equity | 1.00% |
| NTPC Ltd | Energy & Utilities | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.37% |
| NTPC Ltd | Energy & Utilities | Equity | 8.29% |
| Tata Steel Ltd | Materials | Equity | 1.00% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -3.22% | NA | 3.58% |
| 6 Months | 4.97% | NA | 14.23% |
| 9 Months | 6.05% | NA | 4.37% |
| 1 Year | 9.77% | 9.77% | -3.01% |
Kotak Nifty Commodities Index Fund Regular-idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 10 Mar 2025, the fund aims Long term capital growth. Return that corresponds to the performance of Nifty Commodities Index subject to tracking error. It manages assets worth ₹258.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.47%.
Devender Singhal has experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Satish Dondapati has experience Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Abhishek Bisen has experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.80% | +18.13% | +22.99% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.80% | +18.13% | +22.99% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.79% | +18.13% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.79% | +18.13% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Special Opportunities Fund Regular-growth | 1,232.9 | -0.43% | +9.19% | +15.73% | +11.08% | — | — |
| Kotak Special Opportunities Fund Direct-growth | 1,232.9 | -0.33% | +9.55% | +16.50% | +12.60% | — | — |
| Kotak Special Opportunities Fund Direct-idcw | 1,232.9 | -0.33% | +9.55% | +16.50% | +12.60% | — | — |
| Kotak Special Opportunities Fund Regular-idcw | 1,232.9 | -0.43% | +9.19% | +15.73% | +11.08% | — | — |
| Kotak Rural Opportunities Fund Direct-growth | 759.9 | +1.45% | -1.46% | -0.65% | — | — | — |
| Kotak Rural Opportunities Fund Regular-growth | 759.9 | +1.31% | -1.86% | -1.44% | — | — | — |
| Kotak Rural Opportunities Fund Direct-idcw | 759.9 | +1.45% | -1.46% | -0.65% | — | — | — |
| Kotak Rural Opportunities Fund Regular-idcw | 759.9 | +1.31% | -1.86% | -1.44% | — | — | — |
| Kotak Services Fund Regular-growth | 712.0 | -0.89% | -0.07% | — | — | — | — |
| Kotak Services Fund Direct-growth | 712.0 | -0.78% | +0.28% | — | — | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -1.57% | +0.71% | -2.35% | +0.39% | +15.66% | +18.61% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -1.57% | +0.71% | -2.35% | +0.39% | +15.66% | +18.61% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Franklin India Opportunities Direct Fund-growth | 7,577.9 | -1.63% | +3.40% | +3.96% | +1.49% | +22.03% | +19.16% |
| Franklin India Opportunities Fund Regular-growth | 7,577.9 | -1.73% | +3.09% | +3.34% | +0.27% | +20.55% | +17.95% |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.71 | +18.13% | +22.99% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.71 | +18.13% | +22.99% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.70 | +18.13% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.70 | +18.13% | +22.98% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹39.25 | +16.79% | +19.91% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹23.95 | +16.79% | +19.91% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹12.17 |
| 23 Jul 2026 | ₹12.21 |
| 22 Jul 2026 | ₹12.34 |
| 21 Jul 2026 | ₹12.43 |
| 20 Jul 2026 | ₹12.38 |
| 17 Jul 2026 | ₹12.26 |
| 16 Jul 2026 | ₹12.24 |
| 15 Jul 2026 | ₹12.25 |
| 14 Jul 2026 | ₹12.29 |
| 13 Jul 2026 | ₹12.27 |
| 10 Jul 2026 | ₹12.33 |
| 09 Jul 2026 | ₹12.18 |
| 08 Jul 2026 | ₹12.16 |
| 07 Jul 2026 | ₹12.35 |
| 06 Jul 2026 | ₹12.39 |
| 03 Jul 2026 | ₹12.32 |
| 02 Jul 2026 | ₹12.28 |
| 01 Jul 2026 | ₹12.19 |
| 30 Jun 2026 | ₹12.20 |
| 29 Jun 2026 | ₹12.24 |
| 25 Jun 2026 | ₹12.28 |
| 24 Jun 2026 | ₹12.39 |
| 23 Jun 2026 | ₹12.41 |
| 22 Jun 2026 | ₹12.61 |
| 19 Jun 2026 | ₹12.53 |
| 18 Jun 2026 | ₹12.57 |
| 17 Jun 2026 | ₹12.51 |
| 15 Jun 2026 | ₹12.49 |
| 12 Jun 2026 | ₹12.33 |
| 11 Jun 2026 | ₹12.14 |
Portfolio Updated on: 25 Jul, 2026
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