Kotak Nifty Commodities Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹298.22 Cr
- Expense Ratio
- 0.47%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 16 Feb 2025
- ISIN
- INF174KA1VH3
- Scheme Code
- 1255
- Fund Scheme ID
- 39855
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.08% | -1.08% | -12.74% | -10.19% |
| 3 Months | -3.25% | -3.25% | -12.88% | -15.54% |
| 6 Months | 2.95% | 2.95% | 5.85% | -1.10% |
| 1 Year | 11.74% | 11.74% | 11.74% | 11.74% |
| Since Inception | 14.63% | 22.52% | 15.14% | 14.26% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.25%
- Domestic Equities100.25%
Top Sectors
- Power25.56%
- Crude Oil20.67%
- Iron & Steel16.26%
- Non - Ferrous Metals10.71%
- Construction Materials8.67%
- Chemicals6.34%
- Mining5.91%
- Diversified5.25%
Holdings
Overview of fund allocations across sectors and securities
Power
Value
₹76.22 Cr
Weightage
25.56%
Crude Oil
Value
₹61.64 Cr
Weightage
20.67%
Iron & Steel
Value
₹48.49 Cr
Weightage
16.26%
Non - Ferrous Metals
Value
₹31.94 Cr
Weightage
10.71%
Construction Materials
Value
₹25.86 Cr
Weightage
8.67%
Chemicals
Value
₹18.91 Cr
Weightage
6.34%
Mining
Value
₹17.62 Cr
Weightage
5.91%
Diversified
Value
₹15.66 Cr
Weightage
5.25%
Miscellaneous
Value
₹0.21 Cr
Weightage
0.07%
About
Fund Manager(s)
Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar
Launch Date
16 Feb 2025
Benchmark
NIFTY 50 - TRI
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
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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