Index FundsKotak Mahindra Asset Management Company Limited.Not enough history yet

Kotak Nifty Commodities Index Fund-Direct Growth

Benchmark: Nifty Commodities TRI · Riskometer: Very High

₹12.14

NAV (2026-08-31)

₹299.539 Cr

AUM (2026-08-31)

0.2934%

EXPENSE RATIO (DIRECT)

2025-02-17

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Power 23.83%Petroleum Products 17.3%Cement & Cement Products 15.03%Ferrous Metals 14.89%Non - Ferrous Metals 6.63%Oil 5.61%Consumable Fuels 4.66%Chemicals & Petrochemicals 4.14%Fertilizers & Agrochemicals 2.64%Diversified Metals 2.11%Industrial Products 1.56%Minerals & Mining 1.38%Other 0.22%

TOP HOLDINGS

RELIANCE INDUSTRIES LTD. (Petroleum Products)10.03%

NTPC LTD (Power)7.74%

Tata Steel Ltd. (Ferrous Metals)7.37%

Hindalco Industries Ltd. (Non - Ferrous Metals)6.63%

Ultratech Cement Ltd. (Cement & Cement Products)6.62%

JSW Steel Ltd. (Ferrous Metals)5.6%

Grasim Industries Ltd. (Cement & Cement Products)5.5%

Coal India Limited (Consumable Fuels)4.66%

Oil And Natural Gas Corporation Ltd. (Oil)4.43%

ADANI POWER LTD (Power)4.12%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

7.6123

P/E Ratio

2.4895

Dividend Yield (%)

0.02

Active Share (%)

0.1959

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.78%Debt 0%Cash 0.22%

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Market Cap Split

As of Jul-2026

Large 86.77%Mid 11.45%Small 1.76%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.