India, June 11 -- Kotak Nifty Commodities Index Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 298.22 crores, compared with Rs 294.03 crores in the last month. The Fund's NAV per unit was Rs 12.22 for Growth, while 52-Week High and Low ranges were Rs 13.06 and Rs 10.66 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. (24.97 Cr.), NTPC LTD (24.05 Cr.), Tata Steel Ltd. (22.53 Cr.), Hindalco Industries Ltd. (21.41 Cr.) an...