Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Nifty Commodities Index Fund

Holds 30 companies worth ₹284 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹294 CrKotak Nifty Commodities Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.8% on Aug 2026, ₹296 Cr.

  • Largest holding

    Reliance IndustriesReliance Industries is 9.9% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 10 Mar 2025, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

AUM(Mar 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026294−0.8%
Aug 2026296+0.5%
Jul 2026295+1.8%
Jun 2026290−3.0%
May 2026299+1.6%
Apr 2026294+13.6%
Mar 2026259−5.7%
Feb 2026274+16.1%
Jan 2026236+4.8%
Dec 2025226+64.2%
Nov 2025137+8.3%
Oct 2025127+7.3%
AUM at month end, Sept 2026
₹294 Cr
+131.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202696.77%−0.62 pt
Jun 202697.39%−0.18 pt
Mar 202697.57%−0.51 pt
Dec 202598.08%+3.56 pt
Direct plans' share of AUM, Sept 2026
96.77%
−1.31 pt since Dec 2025
Fig. 2.Kotak Nifty Commodities Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Commodities TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−8.37%−8.40%––−4.10%
3 months *
−8.40%−8.46%––−3.57%
6 months *
−7.34%−7.47%––+2.05%
1 year
−1.59%−1.86%−1.24%−0.35 pt−0.35%
Since launch
+6.11%+5.83%+6.95%−0.83 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Commodities TRI. * From NAVs. Source: AMFI.