OtherIndex FundsDirect · Growth
Kotak Nifty Commodities Index Fund-Direct Growth
Kotak Mahindra · Scheme 153353
₹12.30▼ 0.28%NAV · 2026-09-18
Strong FundScore
AUM
₹296 cr
Expense ratio
0.29%
3Y CAGR
—
Risk level
High
Min SIP
₹100
Benchmark
Underlying index
Fund manager: Abhishek BisenExit load: Nil
Strong · 74/100
A high-quality fund that scores well on the factors that matter.
🎯 Best held for the long term (5+ years) as part of a diversified portfolio.
📈 Why it could do well
- ✓Protects capital well — worst-ever fall was only 10%.
- ✓Low cost — 0.29% expense ratio means more of the return stays with you.
- ✓1Y return vs category: +6.3% vs category avg
- ✓Max drawdown: -10%
📉 What could drag it down
- •Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
- •Sharpe ratio: 0.51
- •Sortino ratio: 0.73
FundScore breakdown
74/100 · Strong
Returns
Strong
Consistency
Average
Risk-adjusted
Weak
Downside protection
Excellent
Cost efficiency
Excellent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.