Kotak Nifty Commodities Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF174KA1VE0
Scheme Code: 153353
Latest NAV₹11.19As of 22-Oct-2026
1-day change-0.98%Based on NAV movement
3-year return+6.22%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Kotak Nifty Commodities Index Fund - Direct Plan - Growth
Kotak Nifty Commodities Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.19 as of 22-Oct-2026.
NAV
₹11.19
As of 22-Oct-2026 · -0.98%
3Y Return (CAGR)
+6.22%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.97 21 Sep 2026 |
₹11.24 | -6.17% | -53.96% |
| 3M | ₹12.48 21 Jul 2026 |
₹11.24 | -9.95% | -34.03% |
| 6M | ₹12.64 21 Apr 2026 |
₹11.24 | -11.09% | -20.91% |
| 1Y | ₹11.51 20 Oct 2025 |
₹11.24 | -2.41% | -2.41% |
| 3Y | ₹10.21 18 Mar 2025 |
₹11.24 | +10.09% | +6.22% |
| 5Y | ₹10.21 18 Mar 2025 |
₹11.24 | +10.09% | +6.22% |
| 10Y | ₹10.21 18 Mar 2025 |
₹11.24 | +10.09% | +6.22% |
| ALL | ₹10.21 18 Mar 2025 |
₹11.24 | +10.09% | +6.22% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.22% | +6.22% | +6.22% | +6.22% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Kotak Nifty Commodities Index Fund - Direct Plan - Growth
Scheme Code
153353
Fund House
Kotak Mahindra Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF174KA1VE0
Risk
—
FAQs
The latest NAV is ₹11.19 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.22%, 5Y +6.22%, 10Y +6.22%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).