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Kotak Nifty Commodities Index FundIndex Fundβ‚Ή12.29as of 2026-07-31
Expense0.20%RiskModerately High
Kotak MahindraIndex FundIndex Fund31 HoldingsModerately High
AUM
β‚Ή258 CrAssets Under Management
Expense Ratio
0.2%Very Low Β· Annual fee charged
Top Sector
PowerHighest portfolio allocation

🎯Investment Objective

β€œAn open-ended scheme replicating/tracking the Nifty Commodities Index”

Source: Kotak Nifty Commodities Index Fund scheme information document

πŸ’‘The investment objective is the fund's stated purpose. A fund promising β€œcapital appreciation through equity investments” behaves very differently from one promising β€œregular income through debt instruments.”

AI Summary

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Rule-based from financial data. Not advice.

Asset Allocation

Equity97.9%
Equity97.9%
Fixed Income/Cash2.0%

Quarterly comparison data not available.

This fund has over 80% in equity, it's an aggressive allocation. Expect significant volatility but potentially higher long-term returns.

Asset Allocation - The Single Most Important Investment Decision β†’

Sector Allocation

Power
20.3%
β†’
Petroleum Products
16.9%
β†’
Ferrous Metals
15.6%
Cement and Cement Products
14.8%
Oil
6.2%
β†’
Others
24.1%

Moderately concentrated, the top 3 sectors hold 52.8% of the portfolio. This is typical for a well-managed diversified fund.

Learn how different sectors behave across market cycles β†’

Holdings-Based Style Box

Value
Blend
Growth
Large
Mid
Small

This fund sits in the Mid-Blend quadrant based on its holdings characteristics.

The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) β€” offering a balance of growth potential and relative stability. The β€˜Blend’ position means the portfolio mixes both value and growth stocks β€” a balanced approach.

πŸ“– What do Large/Mid/Small Cap mean? β†’

Key Metrics

AUM
β‚Ή258 CrCategory avg: β‚Ή5,000 Cr
⚠Smaller fund
πŸ’‘ A smaller fund with β‚Ή258 Cr in assets. Smaller funds may face higher impact costs but can be more nimble in small/mid-cap strategies.
Expense Ratio
0.2%Category avg: 0.82%
βœ“Below average
πŸ’‘ This fund charges less than most peers. On a β‚Ή10L investment, you save ~β‚Ή6,200/year vs. the average fund.
Alpha
Data not available
Beta
-0.69Category avg: 1.00
βœ“Below average
πŸ’‘ Less volatile than the market. When Nifty falls 10%, this fund historically falls ~-6.9%.
Sharpe Ratio
2.50Category avg: 0.80
βœ“Below average
πŸ’‘ Good risk-adjusted returns β€” earning 2.50 units of return for every unit of risk taken.
Std Deviation
24.8%Category avg: 14%
⚠Above average
πŸ’‘ More volatile than peers β€” expect bigger swings in both directions.
Max Drawdown
Data not available

Fund DNA

Fund DNA analysis is not available yet, data enrichment pending.

Portfolio Holdings31 positions

πŸ’‘Reading the Holdings Table

The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.

πŸ“– Learn: Diversification & Asset Allocation β†’
#CompanySectorAllocationWeight (%)3M Change
1RELIANCE INDUSTRIES LTD.Petroleum Products
8.4%-
2NTPC LTDPower
8.3%-
3Tata Steel Ltd.Ferrous Metals
8.0%-
4Ultratech Cement Ltd.Cement and Cement Products
6.9%-
5Hindalco Industries Ltd.Non - Ferrous Metals
6.1%-
6VEDANTA LTD.Diversified Metals
5.6%-
7JSW Steel Ltd.Ferrous Metals
5.4%-
8Oil And Natural Gas Corporation Ltd.Oil
5.0%-
9Grasim Industries Ltd.Cement and Cement Products
4.9%-
10Coal India LimitedConsumable Fuels
4.5%-

Holdings Overlap with Your Portfolio

Checking for overlaps...

Investment Calculator

Estimate future value based on Kotak Nifty Commodities Index Fund's historical returns

1102030
Invested
β‚Ή6.00 L
Est. Value
β‚Ή8.25 L
Wealth
β‚Ή2.25 L
1.4Γ— in 5yr
Growth ProjectionKotak Nifty Commod… vs NIFTY 50

⚠️ Important Disclaimer

This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.

πŸ’‘ Why SIP works: Investing β‚Ή10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.

πŸ“– SIP Β· πŸ“– XIRR Β· πŸ“– RCA

Returns

1M3M6M1Y3Y CAGR5Y CAGR
+0.4903964037597186%+6.848005561831938%----

Performance

This chart shows the fund's NAV growth over time.

What is CAGR and how is return calculated? β†’

πŸ‘€Fund Manager

Fund manager information is not available for this fund.

All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.