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OmniAsset › Mutual funds › Kotak Nifty Commodities Index Fund

Kotak Nifty Commodities Index Fund

Index Fund fund benchmarked to Nifty Commodities Index (Total Return Index (TRI)). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.184
CategoryIndex Fund
PlanRegular · Growth
Launched17 Feb 2025
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty Commodities Index (Total Return Index (TRI))
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.55%
AUM₹7.44 Cr
Growth of ₹10,000₹11,93918 Mar 2025 to 2 Sep 2026
₹12,610₹11,859₹11,109₹10,359₹9,609Mar 2025Jul 2025Dec 2025Apr 2026Sep 2026
₹11,939 (+12.9% a year) Kotak Nifty Commodities Index Fund

Performance (trailing, annualised)

1Y annualised11.75%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,6624.12%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Risk

Volatility (3Y)15.91%
Downside deviation (3Y)11.28%
Maximum drawdown-10.01%

Management

Fund managerMr. Satish DondapatiFM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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