Kotak NIFTY Commodities Index Fund-Regular-IDCW-Payout & Reinvestment
Expense Ratio: 0.47
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Commodities TRI
Inception: 17-02-2025
Exit Load: Nil
Fund Size:₹216.77 Cr
Performance
1Y
Fund10.29%
Cat. Avg.2.78%
2Y
FundN/A
Cat. Avg.3.05%
3Y
FundN/A
Cat. Avg.10.97%
5Y
FundN/A
Cat. Avg.11.03%
10Y
FundN/A
Cat. Avg.11.49%
SI
Fund14.96%
Cat. Avg.7.10%
Fund Facts
Manager(s)
Mr. Abhishek Bisen
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | RELIANCE INDUSTRIES LTD. | 24.77 | 9.57% |
| 2 | NTPC LTD | 22.47 | 8.68% |
| 3 | Tata Steel Ltd. | 20.27 | 7.83% |
| 4 | Hindalco Industries Ltd. | 16.37 | 6.32% |
| 5 | Ultratech Cement Ltd. | 16.27 | 6.29% |
| 6 | VEDANTA LTD. | 14.23 | 5.50% |
| 7 | Oil And Natural Gas Corporation Ltd. | 14.14 | 5.46% |
| 8 | JSW Steel Ltd. | 13.46 | 5.20% |
| 9 | Coal India Limited | 13.08 | 5.06% |
| 10 | Grasim Industries Ltd. | 12.45 | 4.81% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62552 | +4.3% | +9.2% |
| SI | 07 Apr, 25 | 80000 | 85684 | +7.1% | +11.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.10 L. | +10.1% | N/A |
| SI | 18 Mar, 25 | 1 L. | 1.20 L. | +20.2% | +15.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.