Mutual Fund

Fund Card

Kotak Nifty Commodities Index Fund-Reg(G)

very highequityindex funds - other

11.62 -0.37(-3.08%) NAV as on 13 Mar 2026

-4.57 % 1 M

16.22 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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

SCHEME DETAILS

Expenses Ratio :

0.47

As on 28 Feb, 2026

Age :

1 yrs 0 m

Since 10 03 ,2025

Exit Load :

AUM :

274.52 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.35

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.29 %

Equity 99.71 %

TOP HOLDINGS

Reliance Industries Ltd.8.37 %

NTPC Ltd.8.29 %

Tata Steel Ltd.8.03 %

Ultratech Cement Ltd.6.88 %

Hindalco Industries Ltd.6.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	20.30
Refineries	16.93
Steel & Iron Products	15.33
Metal - Non Ferrous	11.70
Cement & Construction Materials	9.87

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	10.56	11.62
Net Assets(Rs Crores) (as on 13-Mar-2026)	4.82	274.52
Scheme Returns(%)(Absolute)	5.62	10.81
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	25/199	21/364

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty Commodities Index Fund-Reg(G)Very HighEquity11.62-0.37(-3.08%)NAV As on 13 Mar, 2026	10-Mar-2025Inception Date	274.52AUM In Cr.	16.22%1Y	NA%3Y	NA%5Y	16.08%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.33-0.47(-2.82%)NAV As on 13 Mar, 2026	30-Nov-2022Inception Date	1,452.18AUM In Cr.	10.50%1Y	20.75%3Y	NA%5Y	16.10%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.28-0.47(-2.82%)NAV As on 13 Mar, 2026	20-Oct-2022Inception Date	1,062.97AUM In Cr.	10.61%1Y	20.36%3Y	NA%5Y	15.43%Since Inception