- AMC
- Kotak Mahindra Mutual Fund
- Category
- Index Funds
- ISIN
- INF174KA1VE0
Kotak Nifty Commodities Index Fund
₹11.3460
−₹0.0750 (−0.66%)
NAV · Direct · Growth ·
Kotak Nifty Commodities Index Fund's Direct Growth NAV was ₹11.3460 on 19 Oct 2026, down 0.66% on the day. Its 1-year return is −0.98%.
- Expense ratio
- 0.57%
- Fund size
- ₹290.36 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.1050 to ₹13.1060.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.57% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty Commodities Index (Total Return Index (TRI))
- Launched
- 17 Feb 2025
- Fund managers
- Abhishek Bisen, Satish Dondapati, Jeetu Valechha Sonar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174KA1VE0 | ₹11.3460 | −0.66% | 0.57% | −0.98% |
| Regular · Growth | INF174KA1VH3 | ₹11.2970 | −0.66% | 0.57% | −1.25% |
| Regular · IDCW (Reinvestment) | INF174KA1VF7 | ₹11.3460 | −0.66% | 0.57% | −0.98% |
| Regular · IDCW (Reinvestment) | INF174KA1VI1 | ₹11.2970 | −0.66% | 0.57% | −1.25% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Kotak Nifty Commodities Index Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Index Funds category. It began on 17 Feb 2025. It is benchmarked to the Nifty Commodities Index (Total Return Index (TRI)). The fund manages ₹290.36 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.57%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak Nifty Commodities Index Fund?
The NAV of Kotak Nifty Commodities Index Fund (Direct · Growth) was ₹11.3460 on 19 Oct 2026, down 0.66% from the previous NAV.
What plans does Kotak Nifty Commodities Index Fund have?
Kotak Nifty Commodities Index Fund has 4 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Kotak Nifty Commodities Index Fund?
The Direct · Growth plan of Kotak Nifty Commodities Index Fund has an expense ratio of 0.57%.
What is the fund size (AUM) of Kotak Nifty Commodities Index Fund?
Kotak Nifty Commodities Index Fund manages ₹290.36 Cr across all plans as of 16 Oct 2026.
What returns has Kotak Nifty Commodities Index Fund delivered?
Kotak Nifty Commodities Index Fund returned −0.98% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Kotak Nifty Commodities Index Fund?
Kotak Nifty Commodities Index Fund: nil.
What is the minimum investment and SIP amount for Kotak Nifty Commodities Index Fund?
The minimum first investment in Kotak Nifty Commodities Index Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with minimum Rs. 100, frequencies: Daily, Weekly, Monthly, Quarterly, Half-yearly and Annually. Dates: Any date from 1st to 31st. SSIP also available Monthly/Quarterly.).
How risky is Kotak Nifty Commodities Index Fund?
Kotak Nifty Commodities Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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