Primarily market-linked growth exposure
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.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Investments Indicative Allocation Equity & Equity related Securities covered by Nifty Commodities Index - 95% - 100% Debt/Money Market Instruments - 0% - 5%
- SEBI category
- Other Schemes- Index Funds
- Fund type
- An open-ended scheme replicating/tracking the Nifty Commodities Index.
- Primary benchmark
- Nifty Commodities Index (Total Return Index (TRI))
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- FM 1 Mr. Satish DondapatiFM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar
- Manager tenure on this scheme
- Since March 10, 2025(FM 1, FM 2),March 09, 2026(FM 3)
- Role / co-management
- FM 1 Fund Manager wiil be the designated fund manager for the Scheme FM 2 Fund Manager will be the Fund Manager for debt securities of the Scheme,FM 3 Fund Manager wiil be the designated fund manager for the Scheme
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Kotak Nifty Commodities Index Fund - Direct Plan - Growth | ₹12.3000 | 04 Sep 2026 |
| Kotak Nifty Commodities Index Fund - Direct Plan - IDCW-PAYOUT & REINVESTMENT | ₹12.3010 | 04 Sep 2026 |
| Kotak Nifty Commodities Index Fund - Regular Plan - Growth | ₹12.2520 | 04 Sep 2026 |
| Kotak Nifty Commodities Index Fund - Regular Plan - IDCW-PAYOUT & REINVESTMENT | ₹12.2520 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.54%, Direct 0.28%
- Exit load
- Nil
- Minimum application
- Rs. 100/- · multiples of Rs. 100/- and any amount thereafter
- SIP frequency
- SIP - Daily, Weekly, Monthly, Quarterly, Half-yearly and Anually SWP -Daily, Weekly, Monthly,Quarterly, Half-Yearly and Anually STP - Daily, Weekly, Monthly & Quarterly SSIP - Monthly/Quarterly SSTP - Monthly/Quarterly SSWP - Monthly/ Quarterly
- Minimum SIP amount
- SIP - Rs. 100 and any amount thereafter SWP - Rs. 1000 STP - Rs. 1000
- Minimum instalments
- SIP - N.A. SWP - N.A. STP - N.A.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.