Kotak Nifty COMMODITIES Index Fund-Regular Growth
Category: Index Fund
Launch Date: 10-03-2025
AUM:
294.9 Cr
Expense Ratio
0.57%
Benchmark
NIFTY Commodities TRI
ISIN
INF174KA1VH3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty COMMODITIES Index Fund-Regular Growth | 13.29 | - | - |
| NIFTY COMMODITIES TRI | 14.42 | 17.58 | 14.07 |
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
12.258
Last change
-0.07 (-0.5384%)
Fund Size (AUM)
₹ 294.9 Cr
Performance
13.9% (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
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 9.99 |
| NTPC LIMITED EQ | 8.01 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 7.36 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 6.56 |
| ULTRATECH CEMENT LIMITED EQ | 6.31 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 5.54 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 5.45 |
| COAL INDIA LTD EQ | 4.98 |
| Adani Power Limited | 4.4 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 4.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 27.54 |
| Metals & Mining | 24.88 |
| Power | 24.56 |
| Construction Materials | 14.7 |
| Chemicals | 6.72 |
| Capital Goods | 1.54 |