India, July 13 -- Kotak Nifty Commodities Index Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 289.61 crores, compared with Rs 298.22 crores in the last month. The Fund's NAV per unit was Rs 12.33 for Growth, while 52-Week High and Low ranges were Rs 13.06 and Rs 10.70 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 17, 2025 and managed by Fund Managers Jeetu Valechha Sonar, Satish Dondapati, Abhishek Bisen.
The top five companies based on a percentage of total holdings were RELIANCE INDUSTRIES LTD. (28.95 Cr.), NTPC LTD (23.19 Cr.), Tata Steel Ltd. (21.32 Cr.), Hindalco Industries Ltd. (19.00 Cr.) a...