Kotak Mahindra Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #153354 · Open Ended Schemes

₹12.301

Latest NAV

04-09-2026

0.63%

Day change

₹13.106

52-week high

₹10.978

52-week low

NAV history

Returns

1 month	-1.05%
3 months	-3.18%
6 months	3.09%
1 year (absolute)	12.05%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	12.06%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	13.60%

Risk metrics

Volatility (1Y, annualized σ)	15.43%
Volatility (3Y, annualized σ)	15.84%
Max drawdown (1Y)	-10.00%
Max drawdown (3Y)	-10.00%
Max drawdown (all time)	-10.00%
Sharpe ratio (1Y, rf=6%)	0.37
Sharpe ratio (3Y, rf=6%)	0.44

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174KA1VF7
ISIN (Div reinvest)	INF174KA1VG5
AMC code	KM
Scheme code	153354
Earliest NAV date	18-03-2025
Total NAV observations	363
History last refreshed	2026-09-06 11:10:35 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.