Index Overview
Nifty Commodities
Return Overview
1M
-3.01%
3M
-1.11%
6M
+1.00%
1Y
+9.97%
3Y
+13.94%
5Y
+11.43%
10Y
+12.20%
Max
+12.19%
Fundamentals
| Asset Type | Equity |
| Index Type | Sectoral Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 1.00% |
| P/E | 27.34 |
| P/B | 3.09 |
| Div Yield | 2.07% |
| Asset Type | Equity |
| Index Type | Sectoral Index |
| No. of Companies | 30 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 27.34 |
| P/B | 3.09 |
| Div Yield | 2.07% |
| Std Deviation (1 yr) | 1.00% |
Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 98.57 | 133 | 0.26% | 0.01% | 1 | -0.12% | 0.27% |
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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 |
|---|---|---|---|---|---|---|---|---|
| 98.57 | 133 | 0.26% | 0.01% | 1 | -0.12% | 0.27% |
Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 290 | 0.17% | 0.22% | 0.39% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 290 | 0.17% | 0.22% | 0.39% |
Sectoral Allocation
Total
100%
allocation
- Power24.6%
- Crude Oil20.6%
- Iron & Steel17.1%
- Non - Ferrous Metals11.6%
- Construction Materials8.6%
- Chemicals6.3%
- Mining5.9%
- Diversified5.2%
- Power24.6%
- Crude Oil20.6%
- Iron & Steel17.1%
- Non - Ferrous Metals11.6%
- Construction Materials8.6%
- Chemicals6.3%
- Mining5.9%
- Diversified5.2%
Index Constituents
| Name | Weight |
|---|
| Reliance Industries Ltd. | 8.4% |
| NTPC Ltd. | 8.1% |
| Tata Steel Ltd. | 7.5% |
| Hindalco Industries Ltd. | 7.2% |
| Ultratech Cement Ltd. | 6.0% |
| JSW Steel Ltd. | 5.3% |
| Grasim Industries Ltd. | 5.2% |
| Coal India Ltd. | 4.6% |
| Oil & Natural Gas Corporation Ltd. | 4.5% |
| Adani Power Ltd. | 4.4% |
| Tata Power Company Ltd. | 3.1% |
| Bharat Petroleum Corporation Ltd. | 2.6% |
| Vedanta Ltd. | 2.6% |
| Adani Energy Solutions Ltd. | 2.3% |
| Indian Oil Corporation Ltd. | 2.3% |
| Adani Green Energy Ltd. | 2.2% |
| Pidilite Industries Ltd. | 2.0% |
| Jindal Steel Ltd. | 2.0% |
| SRF Ltd. | 1.7% |
| Hindustan Petroleum Corporation Ltd. | 1.7% |
| UPL Ltd. | 1.6% |
| Shree Cement Ltd. | 1.5% |
| APL Apollo Tubes Ltd. | 1.5% |
| JSW Energy Ltd. | 1.4% |
| NMDC Ltd. | 1.3% |
| Ambuja Cements Ltd. | 1.2% |
| Torrent Power Ltd. | 1.2% |
| Oil India Ltd. | 1.1% |
| NHPC Ltd. | 1.1% |
| PI Industries Ltd. | 1.0% |
| Vedanta Aluminium Metal Ltd. | 0.9% |
| Vedanta Iron And Steel Ltd. | 0.9% |
| Vedanta Oil and Gas Ltd. | 0.9% |
| Vedanta Power Ltd. | 0.9% |
NameWeight
Reliance Industries Ltd.8.4%
NTPC Ltd.8.1%
Tata Steel Ltd.7.5%
Hindalco Industries Ltd.7.2%
Ultratech Cement Ltd.6.0%
JSW Steel Ltd.5.3%
Grasim Industries Ltd.5.2%
Coal India Ltd.4.6%
Oil & Natural Gas Corporation Ltd.4.5%
Adani Power Ltd.4.4%
Tata Power Company Ltd.3.1%
Bharat Petroleum Corporation Ltd.2.6%
Vedanta Ltd.2.6%
Adani Energy Solutions Ltd.2.3%
Indian Oil Corporation Ltd.2.3%
Adani Green Energy Ltd.2.2%
Pidilite Industries Ltd.2.0%
Jindal Steel Ltd.2.0%
SRF Ltd.1.7%
Hindustan Petroleum Corporation Ltd.1.7%
UPL Ltd.1.6%
Shree Cement Ltd.1.5%
APL Apollo Tubes Ltd.1.5%
JSW Energy Ltd.1.4%
NMDC Ltd.1.3%
Ambuja Cements Ltd.1.2%
Torrent Power Ltd.1.2%
Oil India Ltd.1.1%
NHPC Ltd.1.1%
PI Industries Ltd.1.0%
Vedanta Aluminium Metal Ltd.0.9%
Vedanta Iron And Steel Ltd.0.9%
Vedanta Oil and Gas Ltd.0.9%
Vedanta Power Ltd.0.9%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
37.1%
37%
share
Top 6–10
5 holdings
24.0%
24%
share
Top 11–20
10 holdings
22.5%
23%
share
Beyond 20
14 holdings
16.4%
16%
share
Market Cap Classification
Total
100%
allocation
- Large Cap79.4%
- Mid Cap17.0%
- Large Cap79.4%
- Mid Cap17.0%
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 |
Index • Last updated: 11/09/2026
Note: Above data is based on average of ETFs / Index Funds.