Current NAV
₹12.7320
▼ 0.19% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.16% | Absolute |
| 3 Months | +6.7% | Absolute |
| 6 Months | +11.78% | Absolute |
| 1 Year | +19.9% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹12.7320 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +19.9% (CAGR).
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