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Kotak Nifty Commodities Index Fund

Kotak Mahindra Mutual Fund

Open Ended Schemes(Other Scheme - Index Funds)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth11.982022-Sep-2026INF174KA1VE0-
Direct PlanIDCW-PAYOUT & REINVESTMENT11.982022-Sep-2026INF174KA1VF7INF174KA1VG5
Regular PlanGrowth11.933022-Sep-2026INF174KA1VH3-
Regular PlanIDCW-PAYOUT & REINVESTMENT11.932022-Sep-2026INF174KA1VI1INF174KA1VJ9

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Kotak Nifty Commodities Index Fund?

Kotak Nifty Commodities Index Fund is managed by Kotak Mahindra Mutual Fund.

What is the latest NAV of Kotak Nifty Commodities Index Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Kotak Nifty Commodities Index Fund had a NAV of Rs 11.9820.

Does Kotak Nifty Commodities Index Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Kotak Nifty Commodities Index Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Kotak Nifty Commodities Index Fund?

Kotak Nifty Commodities Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).

How many plan/option variants does Kotak Nifty Commodities Index Fund have?

4 variant(s) of Kotak Nifty Commodities Index Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Kotak Nifty Commodities Index Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.