Fund Overview
Fund
Kotak Nifty Commodities Index Fund
Underlying Index: Nifty CommoditiesISIN: INF174KA1VE0
11.04-3.91% (1Y)
End of Day NAV as on Oct 23, 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) | 0.99% |
| P/E | 24.29 |
| P/B | 3.90 |
| Div Yield | 2.14% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 30 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 24.29 |
| P/B | 3.90 |
| Div Yield | 2.14% |
| Std Deviation (1 yr) | 0.99% |
Fund Parameters
| AUM (Cr) | 283 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.38% |
| Inception Date | 10 Mar 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 283 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.38% |
| Inception Date | 10 Mar 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 89.62 | 117 | 0.26% | 0.01% | 1 | 0.05% | 0.32% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 89.62 | 117 | 0.26% | 0.01% | 1 | 0.05% | 0.32% |
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Power22.5%
- Crude Oil22.3%
- Iron & Steel17.2%
- Non - Ferrous Metals12.2%
- Construction Materials8.8%
- Mining6.2%
- Diversified5.6%
- Chemicals5.4%
- Power22.5%
- Crude Oil22.3%
- Iron & Steel17.2%
- Non - Ferrous Metals12.2%
- Construction Materials8.8%
- Mining6.2%
- Diversified5.6%
- Chemicals5.4%
Fund Holdings
| Name | Weight |
|---|
| Reliance Industries Ltd. | 9.9% |
| NTPC Ltd. | 7.4% |
| Tata Steel Ltd. | 7.4% |
| Hindalco Industries Ltd. | 6.6% |
| Ultratech Cement Ltd. | 6.3% |
| JSW Steel Ltd. | 5.8% |
| Grasim Industries Ltd. | 5.6% |
| Coal India Ltd. | 4.9% |
| Oil & Natural Gas Corporation Ltd. | 4.2% |
| Adani Power Ltd. | 4.1% |
| Vedanta Aluminium Metal Ltd. | 3.4% |
| Bharat Petroleum Corporation Ltd. | 2.9% |
| Tata Power Company Ltd. | 2.9% |
| Indian Oil Corporation Ltd. | 2.4% |
| Vedanta Ltd. | 2.2% |
| Pidilite Industries Ltd. | 2.2% |
| Adani Energy Solutions Ltd. | 2.1% |
| Adani Green Energy Ltd. | 2.1% |
| Jindal Steel Ltd. | 2.0% |
| APL Apollo Tubes Ltd. | 1.9% |
| SRF Ltd. | 1.7% |
| Hindustan Petroleum Corporation Ltd. | 1.6% |
| JSW Energy Ltd. | 1.5% |
| UPL Ltd. | 1.5% |
| Shree Cement Ltd. | 1.4% |
| NHPC Ltd. | 1.3% |
| NMDC Ltd. | 1.3% |
| Oil India Ltd. | 1.2% |
| Torrent Power Ltd. | 1.1% |
| Ambuja Cements Ltd. | 1.1% |
| Net Current Asset | -0.1% |
NameWeight
Reliance Industries Ltd.9.9%
NTPC Ltd.7.4%
Tata Steel Ltd.7.4%
Hindalco Industries Ltd.6.6%
Ultratech Cement Ltd.6.3%
JSW Steel Ltd.5.8%
Grasim Industries Ltd.5.6%
Coal India Ltd.4.9%
Oil & Natural Gas Corporation Ltd.4.2%
Adani Power Ltd.4.1%
Vedanta Aluminium Metal Ltd.3.4%
Bharat Petroleum Corporation Ltd.2.9%
Tata Power Company Ltd.2.9%
Indian Oil Corporation Ltd.2.4%
Vedanta Ltd.2.2%
Pidilite Industries Ltd.2.2%
Adani Energy Solutions Ltd.2.1%
Adani Green Energy Ltd.2.1%
Jindal Steel Ltd.2.0%
APL Apollo Tubes Ltd.1.9%
SRF Ltd.1.7%
Hindustan Petroleum Corporation Ltd.1.6%
JSW Energy Ltd.1.5%
UPL Ltd.1.5%
Shree Cement Ltd.1.4%
NHPC Ltd.1.3%
NMDC Ltd.1.3%
Oil India Ltd.1.2%
Torrent Power Ltd.1.1%
Ambuja Cements Ltd.1.1%
Net Current Asset-0.1%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
37.5%
37%
share
Top 6–10
5 holdings
24.6%
25%
share
Top 11–20
10 holdings
24.1%
24%
share
Beyond 20
10 holdings
13.8%
14%
share
Market Cap Classification
Total
100%
allocation
- Large Cap85.5%
- Mid Cap14.6%
- Large Cap85.5%
- Mid Cap14.6%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.97 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.02 |
| Treynor Ratio | 0.01 |
| Information Ratio | -0.07 |
| Upside Capture | 96.00% |
| Downside Capture | 99.99% |
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: 26/10/2026