Compare Kotak Nifty Commodities Index Fund vs SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.47
2.35
NAV
₹12.55
₹115.34
Fund Started
17 Feb 2025
30 Jun 2005
Fund Size
₹258.83 Cr
₹938.81 Cr
Exit Load
-
Exit load of 0.50% if redeemed within 30 days.
1 Year
19.00%
20.40%
3 Year
-
20.90%
5 Year
-
15.17%
Equity
99.88%
94.03%
Cash
0.12%
4.60%
Top 10 Holdings
Reliance Industries Ltd. | 9.57% |
NTPC Ltd. | 8.68% |
Tata Steel Ltd. | 7.83% |
Hindalco Industries Ltd. | 6.32% |
Ultratech Cement Ltd. | 6.29% |
Vedanta Ltd. | 5.50% |
Oil And Natural Gas Corporation Ltd. | 5.46% |
JSW Steel Ltd. | 5.20% |
Coal India Ltd. | 5.06% |
Grasim Industries Ltd. | 4.81% |
Tata Steel Ltd. | 8.74% |
Oil And Natural Gas Corporation Ltd. | 7.67% |
Reliance Industries Ltd. | 5.19% |
CESC Ltd. | 5.07% |
Oil India Ltd. | 3.98% |
Ultratech Cement Ltd. | 3.89% |
Steel Authority Of India Ltd. | 3.79% |
JSW Steel Ltd. | 3.59% |
NMDC Ltd. | 3.35% |
Coal India Ltd. | 3.12% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.
Launch Date
17 Feb 2025
30 Jun 2005
