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KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH

Category: Index Fund Launch Date: 10-03-2025
AUM:

₹ 6.3 Cr

Expense Ratio

0.48%

Benchmark

NIFTY Commodities TRI

ISIN

INF174KA1VH3

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen

Fund Performance 1Y (%) 3Y (%) 5Y (%)
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH - - -
NIFTY COMMODITIES TRI -10.39 16.18 24.92
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.734
Last change
-0.16 (-1.4533%)
Fund Size (AUM)
₹ 6.3 Cr
Performance
5.18% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Triparty Repo 14.28
RELIANCE INDUSTRIES LIMITED EQ 9.98
NTPC LIMITED EQ 8.01
ULTRATECH CEMENT LIMITED EQ 7.22
TATA STEEL LIMITED EQ NEW FV RE.1/- 6.66
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- 5.48
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- 5.06
JSW STEEL LIMITED EQ NEW FV RE. 1/- 4.88
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- 4.78
COAL INDIA LTD EQ 4.49

Sector Allocation

Sector Holdings (%)
Oil, Gas & Consumable Fuels 28.57
Metals & Mining 23.51
Power 21.13
Construction Materials 16.62
Chemicals 8.1
Capital Goods 1.59