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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (271 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 18 Mar 2025 – 20 Aug 2026, limited by Kotak Nifty Commodities Index Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Kotak Nifty Commodities Index Fund | Nifty 500 |
|---|---|---|
| 18 Mar 2025 | ₹100.00 | ₹100.00 |
| 30 Apr 2025 | ₹104.16 | ₹106.65 |
| 13 Jun 2025 | ₹105.64 | ₹110.89 |
| 26 Jul 2025 | ₹107.11 | ₹111.41 |
| 07 Sep 2025 | ₹107.78 | ₹110.51 |
| 21 Oct 2025 | ₹112.82 | ₹115.02 |
| 03 Dec 2025 | ₹111.61 | ₹114.81 |
| 15 Jan 2026 | ₹117.42 | ₹113.64 |
| 28 Feb 2026 | ₹121.67 | ₹112.15 |
| 12 Apr 2026 | ₹119.32 | ₹108.18 |
| 25 May 2026 | ₹126.51 | ₹111.00 |
| 08 Jul 2026 | ₹119.62 | ₹110.90 |
| 20 Aug 2026 | ₹120.09 | ₹113.82 |
| Metric | Kotak Mahindra · Direct · IDCW NAV ₹12.26 Moderately High risk ★★★★★ 1Y | Category median Index Funds · 271 funds |
|---|---|---|
| +10.66% | +5.06% | |
| — | +7.78% | |
| — | +8.94% | |
| — | +10.39% | |
| +13.72% | +7.54% | |
| +8.43% | — | |
| — | +8.12% | |
| — | +12.83% | |
| — | +11.97% | |
| Risk | ||
| 16.00% | 13.54% | |
| 0.26 | 0.16 | |
| 0.36 | 0.22 | |
| -10.00% | -15.77% | |
| Nifty 500 | — | |
| — | +0.53% | |
| — | 1.00 | |
| — | 102.2% | |
| — | 98.0% | |
| 0.29% | 0.34% | |
| ₹290.09Cr | ₹191.88Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 24% | 38% | |
| Abhishek Bisen | — | |
| 18 Mar 2025 | — | |
| 30 | — | |
| 62.9% | — | |
| 0.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.