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Kotak Mahindra Mutual FundOther Scheme - Index FundsRegularIDCW

Kotak Nifty Commodities Index Fund - Regular Plan - IDCW-PAYOUT & REINVESTMENT

Scheme code #153352 · Open Ended Schemes

₹12.252
Latest NAV
04-09-2026
0.62%
Day change
₹13.064
52-week high
₹10.964
52-week low
NAV history
Returns
1 month-1.07%
3 months-3.25%
6 months2.96%
1 year (absolute)11.75%
3 years (absolute)—
5 years (absolute)—
1Y CAGR11.76%
3Y CAGR—
5Y CAGR—
Since inception CAGR13.29%
Risk metrics
Volatility (1Y, annualized σ)15.43%
Volatility (3Y, annualized σ)15.84%
Max drawdown (1Y)-10.01%
Max drawdown (3Y)-10.01%
Max drawdown (all time)-10.01%
Sharpe ratio (1Y, rf=6%)0.35
Sharpe ratio (3Y, rf=6%)0.42
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF174KA1VI1
ISIN (Div reinvest)INF174KA1VJ9
AMC codeKM
Scheme code153352
Earliest NAV date18-03-2025
Total NAV observations363
History last refreshed2026-09-06 11:10:34 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.