Kotak Nifty Commodities Index Fund Regular - IDCW

Fund Details

NAV 12.321

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 0.91

Fund Size(in Crores) 225.62

Fund Performance

1 Month 1.81%

3 Month 5.76%

6 Month 13.11%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (21.98%) Market Cap Large Cap 51.26 Mid Cap 7.7 Small Cap -36.98 Top Sectors Financial 7.41 Energy 3.25 Metals & Mining 2.12 Services 2.08 Construction 2.06 Technology 1.69 Textiles 1.26 Healthcare 1.17 Insurance 0.63 Materials 0.21 Automobile 0.15 Top Holding Bharti Airtel 2.38 Indian Railway Catering & Tourism 0 Syngene International 0 Jubilant FoodWorks 0.28 Pidilite Industries 0 Sun Pharmaceutical Industries 0 Mphasis 0 Indusind Bank 0 Tech Mahindra 0.94 Bajaj Auto 0 Hindustan Aero 0 ONGC 0 Axis Bank 1.76 REC 0 Hindustan Petroleum Corporation Warrant -0.02 Vishal Mega Mart 0.85 Punjab National Bank 0 Hindustan Unilever 0 Bosch 0 Maruti Suzuki India -0.01 Tata Steel 0.61 Colgate-Palmolive (India) 0 Bank of Baroda -0.01 Apollo Hospitals Enterprise 0 Marico Pref. Shares -0.02 Hindustan Petroleum Corporation 0.02 Jindal Steel 1.53 Divi's Laboratories 0 NMDC 0 Grasim Industries 0 Gokaldas Exports 0.96 ICICI Bank -0.02 Sammaan Capital -0.01 Indus Towers 0 Coal India 0 Interglobe Aviation 0 CG Power 0 Hindustan Zinc 0 Hindalco Industries 0 NTPC 0 Indian Bank 0 Infosys 0.75 DLF -0.01 Aster DM Healthcare 1.18 One97 Communications 0 HDFC Bank 2.61 HDFC Life Insurance 0.63 Trent 0 United Spirits 0 Vedanta 0 TVS Motor Company 0 Zydus Lifesciences 0 PB Fintech 0 Adani Enterprises 0 Larsen & Toubro 2.07 HDFC AMC 0 Bharat Petroleum Corporation 0 ITC 0 SBI Life Insurance Company 0 RBL Bank 0 HCL Technologies 0 GMR Airports 0 Samvardhana Motherson 0.17 Kotak Mahindra Bank -0.02 Avenue Supermarts 0.96 Steel Authority Of India 0 Tata Power Company 0 Patanjali Foods 0 Shree Cement 0.22 Bajaj Finserv 1.58 Ultratech Cement GDR -0.06 Ganesha Ecosphere 0.3 Polycab India 0 Dabur India 0 Tata Consultancy 0 Asian Paints 0 State Bank of India 0.82 JSW Steel 0 GAIL (India) 0 Billionbrains Garage Ventures 0.7 JIO Financial 0 Marico 0.02 Bajaj Finance 0 National Aluminium Company -0.01 Adani Green Energy 0 Power Fin. Corp. 0 Shriram Finance 0 Max Financial Services 0 Nestle India 0 Eternal -0.01 Reliance Industries 3.25 Power Grid Corporation Of India 0 Godrej Consumer 0 Aurobindo Pharma 0 Ultratech Cement 0.06 Mahindra & Mahindra -0.01 Bharti Airtel Ltd. Rights -2.4 Ambuja Cements 0 Dalmia Bharat 0 Bharat Heavy Electricals 0 Aditya Birla Capital 0 Titan Company 0 The Indian Hotels Company 0

Debt & Others (78.02%) Sector Allocation Bonds/NCDs 0.85 Non Convertible Debenture 1.69 Cash Margin 46.8 Debt Credit Ratings Cash 46.8 AAA 6.64 SOV 5.83 AA- 5.25 AA 4.27 Debt Category JTPM Metal Traders 0.87 Infopark Properties 1.7 Cube Highways Trust 0.58 Godrej Seeds & Genetics 1.69

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -3.35% Ret 1Y 6.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -3.35% Ret 1Y 6.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 2.28% Ret 1Y 31.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 2.28% Ret 1Y 31.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.47%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Devender Singhal

Education Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

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 ).

Abhishek Bisen

Education Mr. Bisen is a BA and MBA in Finance.

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.

Satish Dondapati

Education Mr. Dondapati has done MBA Finance

Experience Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 7

Date of Incorporation 2025-03-10

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.