TradePilotMutual funds · Index Funds
Kotak Nifty Commodities Index Fund
Kotak Mahindra Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153353
- Category
- Other Scheme - Index Funds
- ISIN
- INF174KA1VE0
- Plan / option
- Direct / Growth
- Fund age
- 1.6 years
- Expense ratio (TER)
- 0.29% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.8%
3 months▼ -2.9%
6 months▼ -4.7%
1 year▲ +5.2%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)16.2%
Sharpe (3y)0.39
Sortino (3y)0.55
Beta vs NIFTY 500.96
Max fall (3y)-15.8%
Computed from NAV (406 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 12.1770 |
| Regular · Growth | 12.1230 |
| Regular · IDCW | 12.1230 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.