Kotak Nifty Commodities Index Fund
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Growthvine rating: 4/5 — ranked #53 of 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹11.41 (as of 2026-10-01) |
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| AUM | ₹296 Cr |
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| Expense ratio | 0.39% |
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| Riskometer | Very High |
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| Fund manager | Jeetu Valechha Sonar |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −12.69% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 83.9% |
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| Mid cap | 16.1% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 38.3% |
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| Top 10 holdings | 63.2% |
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| Total holdings | 30 |
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Top holdings
- Reliance Industries Ltd — 10.0%
- NTPC Limited — 7.4%
- TATA STEEL LIMITED — 7.3%
- Hindalco Industries Ltd. — 7.1%
- UltraTech Cement Ltd — 6.5%
- Grasim Industries Ltd — 6.1%
- JSW Steel Limited — 5.9%
- Coal India Limited — 4.6%
- Oil And Natural Gas Corporation Ltd — 4.3%
- Adani Power Limited — 3.9%
Top sectors
- Energy — 22.4%
- Petroleum Products — 21.9%
- Ferrous Metals — 15.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −3.6% | — | — |