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Kotak Mahindra Mutual Fund · #153353

Kotak Nifty Commodities Index Fund - Direct Plan - Growth

Other · Index Funds · Direct · Growth

Direct TER: 0.28% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2025-03-18 → 2026-10-23

min ₹9.81 change +8.1% max ₹13.11

Latest NAV

₹11.0350

as of 2026-10-23 · -1.40% vs 2026-10-22

Earliest NAV in archive

2025-03-18

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-15.80%

trough 2026-10-23 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y -4.04% — — 2025-10-24 → today · 1.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 149 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

0% -3.9% to -3.0%: 1 windows -3.0% to -2.1%: 3 windows -2.1% to -1.1%: 2 windows -1.1% to -0.2%: 3 windows -0.2% to +0.7%: 2 windows +0.7% to +1.6%: 1 windows +1.6% to +2.5%: 3 windows +2.5% to +3.5%: 0 windows +3.5% to +4.4%: 1 windows +4.4% to +5.3%: 0 windows +5.3% to +6.2%: 8 windows +6.2% to +7.1%: 3 windows +7.1% to +8.1%: 4 windows +8.1% to +9.0%: 4 windows +9.0% to +9.9%: 6 windows +9.9% to +10.8%: 19 windows +10.8% to +11.7%: 8 windows +11.7% to +12.7%: 9 windows +12.7% to +13.6%: 6 windows +13.6% to +14.5%: 12 windows +14.5% to +15.4%: 7 windows +15.4% to +16.3%: 5 windows +16.3% to +17.3%: 5 windows +17.3% to +18.2%: 7 windows +18.2% to +19.1%: 7 windows +19.1% to +20.0%: 9 windows +20.0% to +20.9%: 6 windows +20.9% to +21.9%: 3 windows +21.9% to +22.8%: 1 windows +22.8% to +23.7%: 4 windows -4% +24%

Median 1y return

+12.3%

Mean 1y return

+12.3%

Best / worst 1y

+23.7% / -3.9%

Windows positive

93%

5th %ile -1.0%
25th %ile +9.4%
75th %ile +17.2%
95th %ile +21.2%

Beat-benchmark consistency · vs assigned benchmark, across overlapping windows

Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.

Period Windows beat Total windows % beat Avg excess
(annualised)
1y rolling 107 149 72% +0.3%

Monthly returns · since inception (Mar 2025)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 +1.4 +3.3 -8.2 +12.1 +0.5 -4.7 +0.8 -1.7 -3.8 -5.5 · · -6.9
2025 · · · +0.6 +0.8 +4.2 -2.3 -1.7 +4.6 +4.7 -2.0 +3.2 +12.2
Avg +1.4 +3.3 -8.2 +6.4 +0.7 -0.3 -0.7 -1.7 +0.4 +4.7 -2.0 +3.2 ·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-09-30

Equity 100.1%
Equity split: Large 85.5% Mid 14.6%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Large Cap 85.5%
  • Mid Cap 14.5%

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 30 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
RELIANCE INDUSTRIES LTD. Petroleum Products 9.92%
NTPC LTD Power 7.40%
Tata Steel Ltd. Ferrous Metals 7.38%
Hindalco Industries Ltd. Non - Ferrous Metals 6.58%
Ultratech Cement Ltd. Cement and Cement Products 6.26%
JSW Steel Ltd. Ferrous Metals 5.82%
Grasim Industries Ltd. Cement and Cement Products 5.58%
Coal India Limited Consumable Fuels 4.91%
Oil And Natural Gas Corporation Ltd. Oil 4.23%
ADANI POWER LTD Power 4.10%
VEDANTA ALUMINIUM METAL LTD Non - Ferrous Metals 3.38%
BHARAT PETROLEUM CORPORATION LTD. Petroleum Products 2.94%
Tata Power Company Ltd. Power 2.91%
INDIAN OIL CORPORATION LTD. Petroleum Products 2.43%
VEDANTA LTD. Diversified Metals 2.20%
Pidilite Industries Ltd. Chemicals and Petrochemicals 2.20%
ADANI ENERGY SOLUTIONS LTD. Power 2.07%
Adani Green Energy Ltd. Power 2.07%
Jindal Steel & Power Ltd Ferrous Metals 2.03%
APL Apollo Tubes Ltd Industrial Products 1.92%

Sector mix

Metals & Mining: 27.4% Oil Gas & Consumable Fuels: 27.2% Power: 22.4% Cement and Cement Products: 14.4% Chemicals and Petrochemicals: 3.9% Capital Goods: 1.9% Fertilizers and Agrochemicals: 1.5% Minerals and Mining: 1.3%
  • Metals & Mining 27.4%
  • Oil Gas & Consumable Fuels 27.2%
  • Power 22.4%
  • Cement and Cement Products 14.4%
  • Chemicals and Petrochemicals 3.9%
  • Capital Goods 1.9%
  • Fertilizers and Agrochemicals 1.5%
  • Minerals and Mining 1.3%

Risk metrics, trailing 3y (392 matched daily returns, 2025-03-19 → 2026-10-23)

Sharpe

+0.02

excess return per unit of total volatility

Sortino

+0.03

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+1.00

scheme sensitivity to benchmark moves

Tracking error

+0.71%

annualised stdev of (scheme − benchmark)

Up capture

+100.1%

% of benchmark gain captured on up days

Down capture

+99.3%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty Commodities (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.