Kotak Nifty Commodities Index Fund Regular-Growth
Large CapEquity: Thematic-Otherअतिशय जास्त जोखीम
PaisaSmart रेटिंग★★★★★0
हे रेटिंग का
This index fund/ETF has a beta of nan%, and an expense ratio of 0.551%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
1W
-3.04%
1M
-8.55%
3M
-9.08%
6M
-7.88%
9M
-5.72%
1Y
-1.56%
सुरुवातीपासून
+6.57%
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप83.91%मिड कॅप16.09%
P/E
17.29
P/B
2.14
शैली
Blend
क्षेत्रनिहाय वाटप
Energy41.80%
Metals & Mining28.03%
Materials19.91%
Chemicals6.72%
Capital Goods3.48%
होल्डिंग्स (31)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Reliance Industries Ltd. | 9.99% | ₹29.61 Cr | 2,31,898 |
| NTPC Ltd. | 7.45% | ₹22.07 Cr | 6,74,116 |
| Tata Steel Ltd. | 7.31% | ₹21.67 Cr | 11,75,382 |
| Hindalco Industries Ltd. | 7.05% | ₹20.91 Cr | 2,05,881 |
| Ultratech Cement Ltd. | 6.50% | ₹19.27 Cr | 16,826 |
| Grasim Industries Ltd. | 6.10% | ₹18.09 Cr | 53,650 |
| JSW Steel Ltd. | 5.89% | ₹17.44 Cr | 1,33,369 |
| Coal India Ltd. | 4.62% | ₹13.68 Cr | 3,40,596 |
| Oil And Natural Gas Corporation Ltd. | 4.32% | ₹12.8 Cr | 5,52,350 |
| Adani Power Ltd. | 3.94% | ₹11.68 Cr | 5,90,016 |
फंड तपशील
थोडक्यात
Long term capital growth. Return that corresponds to the performance of Nifty Commodities Index subject to tracking error.
गुंतवणूक उद्दिष्ट
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
फंड प्रकार
Open-ended
किमान एकरकमी
₹100
किमान काढणी
₹100
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00