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Kotak Nifty Commodities Index Fund

Mutual fund

Direct · Growth

· AMFI 153353

₹12.24

+4.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹11.66 on 11 November 2025 to ₹12.24 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.30%
Since 1 October 2026
Fund size
₹296 crore
Started
10 March 2025
Exit load
None
Compared against
NIFTY Commodities TRI
Plan
Direct · Growth
Companies held
30
32 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Kotak Nifty Commodities Index Fund

Industries

  • Materials53%
  • Energy & Utilities45%
  • Industrials2%

Top companies

10 of 30 companies · holdings as at 30 August 2026

  1. 1

    Reliance Industries Ltd

    LargeEnergy & Utilities

    10.0%
  2. 2

    NTPC Ltd

    LargeEnergy & Utilities

    7.5%
  3. 3

    Tata Steel Ltd

    LargeMaterials

    7.3%
  4. 4

    Hindalco Industries Ltd

    LargeMaterials

    7.0%
  5. 5

    Ultratech Cement Ltd

    LargeMaterials

    6.5%
  6. 6

    Grasim Industries Ltd

    LargeMaterials

    6.1%
  7. 7

    JSW Steel Ltd

    LargeMaterials

    5.9%
  8. 8

    Coal India Ltd

    LargeMaterials

    4.6%
  9. 9

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    4.3%
  10. 10

    Adani Power Ltd

    LargeEnergy & Utilities

    3.9%
Show all 30
  1. 11

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    3.1%
  2. 12

    Tata Power Company Ltd

    LargeEnergy & Utilities

    2.8%
  3. 13

    Pidilite Industries Ltd

    LargeMaterials

    2.5%
  4. 14

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    2.5%
  5. 15

    Vedanta Ltd

    MidMaterials

    2.3%
  6. 16

    Adani Transmission Ltd

    LargeEnergy & Utilities

    2.2%
  7. 17

    Jindal Steel & Power Ltd

    LargeMaterials

    2.1%
  8. 18

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    1.9%
  9. 19

    APL Apollo Tubes Ltd

    MidIndustrials

    1.9%
  10. 20

    SRF Ltd

    MidMaterials

    1.8%
  11. 21

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    1.7%
  12. 22

    JSW Energy Ltd

    MidEnergy & Utilities

    1.5%
  13. 23

    UPL Ltd

    MidMaterials

    1.5%
  14. 24

    Shree Cement Ltd

    MidMaterials

    1.5%
  15. 25

    NMDC Ltd

    MidMaterials

    1.5%
  16. 26

    NHPC Ltd

    MidEnergy & Utilities

    1.4%
  17. 27

    Oil India Ltd

    MidEnergy & Utilities

    1.3%
  18. 28

    Ambuja Cements Ltd

    MidMaterials

    1.2%
  19. 29

    Torrent Power Ltd

    MidEnergy & Utilities

    1.1%
  20. 30

    PI Industries Ltd

    SmallMaterials

    0.9%

What does it cost?

0.30% a year: ₹30 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: None

How has it done?

1 year
+4.9%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −15.8% (May 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.28% and 0.30% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.29% and 0.31% a year (15 changes, 7 Jul – 1 Aug 2026).
  4. 1 July 2026Fee changed from 0.25% to 0.31% a year.
  5. 1 June 2026Fee changed from 0.19% to 0.25% a year.
Show all 23
  1. 30 May 2026Fee moved between 0.19% and 0.23% a year (2 changes, 29 May – 30 May 2026).
  2. 28 May 2026Fee changed from 0.39% to 0.19% a year.
  3. 27 May 2026Fee changed from 0.51% to 0.39% a year.
  4. 26 May 2026Fee changed from 0.20% to 0.51% a year.
  5. 25 May 2026Fee changed from 0.19% to 0.20% a year.
  6. 23 May 2026Fee changed from 0.25% to 0.19% a year.
  7. 22 May 2026Fee moved between 0.22% and 0.26% a year (3 changes, 20 May – 22 May 2026).
  8. 19 May 2026Fee changed from 0.42% to 0.22% a year.
  9. 18 May 2026Fee changed from 0.20% to 0.42% a year.
  10. 16 May 2026Fee changed from 0.38% to 0.20% a year.
  11. 15 May 2026Fee changed from 0.22% to 0.38% a year.
  12. 14 May 2026Fee changed from 0.31% to 0.22% a year.
  13. 13 May 2026Fee moved between 0.29% and 0.33% a year (2 changes, 12 May – 13 May 2026).
  14. 11 May 2026Fee changed from 0.20% to 0.33% a year.
  15. 9 May 2026Fee moved between 0.20% and 0.25% a year (6 changes, 4 May – 9 May 2026).
  16. 1 May 2026Fee changed from 0.31% to 0.20% a year.
  17. 30 April 2026Fee changed from 0.22% to 0.31% a year.
  18. 29 April 2026Fee moved between 0.20% and 0.25% a year (2 changes, 31 Jul 2025 – 29 Apr 2026).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026