Regular Plan · Growth · Index Funds · Scheme code 153351
NAV₹11.2040as on 30 Oct 2026
Fund houseKotak Mahindra Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth
History1.4 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.16
-4.41
-1.16
13.89
—
—
—
—
13.40
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
-3.89
7.27
5.88
—
10.77
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.4%
0.45
0.73
0.82
5.83%
-10.0%
60.17
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
17 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
112
7.0%
14.1%
23.4%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
85%
38%
0.78
10.1%
0.61
5.46
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 17 months this scheme and
Nifty 100 share.
Kotak Nifty Commodities Index Fund
Regular Plan · Growth
Allocation
By asset
Equity
100.09%
By market cap
Large Cap
85.54%
Mid Cap
14.55%
Concentration
Number of stocks
30
Top 5 stocks
37.54%
Top 10 stocks
62.18%
Top 20 stocks
86.33%
Lines in the filing
31
Largest holding
9.92%
Largest sector
Power 22.47%
Effective stocks
20.3
Sectors held
12
Cash
-0.09%
Effective stocks is what the concentration works out to: a fund holding
30 names but most of its money in a few
behaves like a fund of 20. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Power
22.47%
Petroleum Products
16.91%
Ferrous Metals
15.23%
Cement and Cement Products
14.41%
Non - Ferrous Metals
9.96%
Oil
5.41%
Consumable Fuels
4.91%
Chemicals and Petrochemicals
3.93%
Diversified Metals
2.20%
Industrial Products
1.92%
Fertilizers and Agrochemicals
1.46%
Minerals and Mining
1.28%
Kotak Nifty Commodities Index Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
RELIANCE INDUSTRIES LTD.
Petroleum Products
236,698
28
9.92%
2
NTPC LTD
Power
649,817
21
7.40%
3
Tata Steel Ltd.
Ferrous Metals
1,134,577
21
7.38%
4
Hindalco Industries Ltd.
Non - Ferrous Metals
197,974
19
6.58%
5
Ultratech Cement Ltd.
Cement and Cement Products
16,185
18
6.26%
6
JSW Steel Ltd.
Ferrous Metals
131,646
17
5.82%
7
Grasim Industries Ltd.
Cement and Cement Products
51,605
16
5.58%
8
Coal India Limited
Consumable Fuels
327,580
14
4.91%
9
Oil And Natural Gas Corporation Ltd.
Oil
531,133
12
4.23%
10
ADANI POWER LTD
Power
568,962
12
4.10%
11
VEDANTA ALUMINIUM METAL LTD
Non - Ferrous Metals
231,828
10
3.38%
12
BHARAT PETROLEUM CORPORATION LTD.
Petroleum Products
274,472
8
2.94%
13
Tata Power Company Ltd.
Power
229,630
8
2.91%
14
INDIAN OIL CORPORATION LTD.
Petroleum Products
510,894
7
2.43%
15
VEDANTA LTD.
Diversified Metals
240,696
6
2.20%
16
Pidilite Industries Ltd.
Chemicals and Petrochemicals
42,471
6
2.20%
17
ADANI ENERGY SOLUTIONS LTD.
Power
44,611
6
2.07%
18
Adani Green Energy Ltd.
Power
45,842
6
2.07%
19
Jindal Steel & Power Ltd
Ferrous Metals
50,711
6
2.03%
20
APL Apollo Tubes Ltd
Industrial Products
24,891
5
1.92%
21
SRF LTD.
Chemicals and Petrochemicals
19,861
5
1.73%
22
HINDUSTAN PETROLEUM CORPORATION LTD.
Petroleum Products
131,300
5
1.62%
23
JSW ENERGY LTD.
Power
83,819
4
1.46%
24
UPL Ltd
Fertilizers and Agrochemicals
76,685
4
1.46%
25
Shree Cement Ltd.
Cement and Cement Products
1,829
4
1.44%
26
NHPC Ltd.
Power
515,357
4
1.32%
27
NMDC Ltd.
Minerals and Mining
472,598
4
1.28%
28
Oil India Limited
Oil
74,574
3
1.18%
29
TORRENT POWER LTD
Power
26,003
3
1.14%
30
AMBUJA CEMENTS LTD.
Cement and Cement Products
85,252
3
1.13%
Kotak Nifty Commodities Index Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹4 cr
₹0 cr
0
0
+0.73%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
INE002A01018
2,900
+1.3%
+1.1%
0.4
INE733E01010
8,431
+1.3%
-2.6%
0.3
INE081A01020
14,699
+1.3%
+0.9%
0.3
INE038A01020
2,576
+1.3%
+1.9%
0.3
INE481G01011
209
+1.3%
+5.8%
0.3
INE019A01038
1,669
+1.3%
+3.6%
0.2
INE047A01021
670
+1.3%
+0.0%
0.2
INE522F01014
4,259
+1.3%
-5.7%
0.2
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 1 Nov 2026.
