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Who we are
Kotak Nifty Commodities Index Fund Regular-idcw
Latest AUM
₹ 258.8 Cr.
NAV as on 23 apr, 2026
₹ 12.63
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 23 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.57% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.37% |
| NTPC Ltd | Energy & Utilities | Equity | 8.29% |
| NTPC Ltd | Energy & Utilities | Equity | 8.68% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.88% |
| Tata Steel Ltd | Materials | Equity | 8.03% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.65% |
| Tata Steel Ltd | Materials | Equity | 7.83% |
| NTPC Ltd | Energy & Utilities | Equity | 7.97% |
| Ultratech Cement Ltd | Materials | Equity | 6.88% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.86% | NA | 3.58% |
| 6 Months | 10.12% | NA | 14.23% |
| 9 Months | 13.30% | NA | 4.37% |
| 1 Year | 17.78% | 17.78% | -3.01% |
Historical NAV
| Date | NAV |
|---|---|
| 23 Apr 2026 | ₹12.63 |
| 22 Apr 2026 | ₹12.72 |
| 21 Apr 2026 | ₹12.60 |
| 20 Apr 2026 | ₹12.58 |
| 17 Apr 2026 | ₹12.55 |
| 16 Apr 2026 | ₹12.41 |
| 15 Apr 2026 | ₹12.33 |
| 13 Apr 2026 | ₹12.11 |
| 10 Apr 2026 | ₹12.14 |
| 09 Apr 2026 | ₹12.05 |
| 08 Apr 2026 | ₹12.01 |
| 07 Apr 2026 | ₹11.66 |
| 06 Apr 2026 | ₹11.57 |
| 02 Apr 2026 | ₹11.47 |
| 01 Apr 2026 | ₹11.52 |
| 31 Mar 2026 | ₹11.36 |
| 30 Mar 2026 | ₹11.36 |
| 27 Mar 2026 | ₹11.48 |
| 25 Mar 2026 | ₹11.64 |
| 24 Mar 2026 | ₹11.43 |
| 23 Mar 2026 | ₹11.27 |
| 20 Mar 2026 | ₹11.68 |
| 19 Mar 2026 | ₹11.53 |
| 18 Mar 2026 | ₹11.83 |
| 17 Mar 2026 | ₹11.79 |
| 16 Mar 2026 | ₹11.66 |
| 13 Mar 2026 | ₹11.62 |
| 12 Mar 2026 | ₹11.99 |
| 11 Mar 2026 | ₹11.89 |
| 10 Mar 2026 | ₹11.96 |
Portfolio Updated on: 24 Apr, 2026
Fund Growth & Size Analysis
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Kotak Nifty Commodities Index Fund Regular-idcw Returns Comparison
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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.
As of Tue Mar 31, 2026, the total assets managed under Kotak Nifty Commodities Index Fund Regular-idcw stand at approximately ₹ 258.8 crore.
The Kotak Nifty Commodities Index Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 8.86%
- 6 Months Return: 10.12%
The historical growth of the Kotak Nifty Commodities Index Fund Regular-idcw is reflected through its CAGR returns:
- Return Since Launch: 23.13%
The portfolio of Kotak Nifty Commodities Index Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 99.88%
- Other Assets: 0.12%
The Kotak Nifty Commodities Index Fund Regular-idcw is managed by Abhishek Bisen, representing Kotak Mahindra Mutual Fund.
The Kotak Nifty Commodities Index Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 82.46%
- Mid Cap Stocks: 17.54%
Top stock holdings of Kotak Nifty Commodities Index Fund Regular-idcw include:
- Reliance Industries Ltd – represents 9.57% of the portfolio
- Reliance Industries Ltd – represents 8.37% of the portfolio
- NTPC Ltd – represents 8.29% of the portfolio
- NTPC Ltd – represents 8.68% of the portfolio
- Reliance Industries Ltd – represents 9.88% of the portfolio
- Tata Steel Ltd – represents 8.03% of the portfolio
- Reliance Industries Ltd – represents 8.65% of the portfolio
- Tata Steel Ltd – represents 7.83% of the portfolio
- NTPC Ltd – represents 7.97% of the portfolio
- Ultratech Cement Ltd – represents 6.88% of the portfolio
Major sector exposures in Kotak Nifty Commodities Index Fund Regular-idcw are:
- Energy & Utilities – accounts for 91.30% of the portfolio
- Materials – accounts for 69.84% of the portfolio
