Fund Overview
Fund
Kotak Nifty Commodities Index Fund
Underlying Index: Nifty CommoditiesISIN: INF174KA1VE0
12.2210.10% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 0.98% |
| P/E | 27.33 |
| P/B | 3.20 |
| Div Yield | 1.82% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 30 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 27.33 |
| P/B | 3.20 |
| Div Yield | 1.82% |
| Std Deviation (1 yr) | 0.98% |
Fund Parameters
| AUM (Cr) | 298 |
| Base Expense Ratio | 0.19% |
| Tracking Error | 0.22% |
| All-In-Cost | 0.41% |
| Inception Date | 10 Mar 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 298 |
| Base Expense Ratio | 0.19% |
| Tracking Error | 0.22% |
| All-In-Cost | 0.41% |
| Inception Date | 10 Mar 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.02 |
| Beta | 0.97 |
| Sharpe Ratio | 0.07 |
| Sortino Ratio | 0.11 |
| Treynor Ratio | 0.07 |
| Information Ratio | -0.09 |
| Upside Capture | 95.52% |
| Downside Capture | 99.93% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 |
| Weightage? | Periodic Capped Free-Float Market Cap Weighting, Max weight per stock = 10% |
| Stocks Included | Maximum 30 stocks. Top 30 stocks in the Oil, Petroleum Products, Cement, Power, Chemical, Sugar, Metals and Mining etc sectors based on Free- Float Market Cap |
| Exclusions | <90% trading frequency in the last 6months; < 1 month listing history; Stocks that no longer meet inclusion criteria |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 |
| Weightage | Periodic Capped Free-Float Market Cap Weighting, Max weight per stock = 10% |
| Stocks Included | Maximum 30 stocks. Top 30 stocks in the Oil, Petroleum Products, Cement, Power, Chemical, Sugar, Metals and Mining etc sectors based on Free- Float Market Cap |
| Exclusions | <90% trading frequency in the last 6months; < 1 month listing history; Stocks that no longer meet inclusion criteria |
Fund • Last updated: 7/26/2026