Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.68% | -6.59% | -9.64% | -12.24% | -2.79% | – | – | – | – |
NAV history
About this fund
Kotak Nifty Commodities Index Fund is a passive index fund/ETF offered by Kotak Mahindra Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹11.19, with assets under management of about ₹290 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Kotak Nifty Commodities Index Fund has recorded a return of about -2.8%. Its annualised volatility is 15.9% — moderate fluctuations — and its Sharpe ratio is -0.58, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 12.46 | 12.26 | -2.79 | 24.54 | 94% | 52% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Other Scheme - Index Funds | -6.38 | -3.49 | 3.43 | 0.20 | – | – | – | 0.35 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Scheme - Index Funds | 0.20 | 1.37 | 3.07 | 6.50 | – | – | – | – |
| Kotak Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -7.73 | -8.18 | -5.01 | -3.90 | – | – | – | – |
| HDFC Nifty Top 20 Equal Weight Index Fund Other Scheme - Index Funds | -1.33 | -3.02 | -4.06 | -10.99 | – | – | – | – |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Scheme - Index Funds | 0.25 | 1.51 | 3.27 | 6.72 | – | – | – | 0.08 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Scheme - Index Funds | 0.25 | 1.45 | 3.18 | 6.71 | – | – | – | 0.08 |
| Tata BSE Quality Index Fund Other Scheme - Index Funds | -5.83 | -9.70 | -10.46 | -7.76 | – | – | – | 0.30 |
| SBI BSE PSU BANK INDEX FUND Other Scheme - Index Funds | -0.14 | -1.31 | -7.90 | 4.75 | – | – | – | 0.24 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Medium Term Fund Debt Scheme - Medium Duration Fund | -0.86 | 0.01 | 2.41 | 4.98 | 8.64 | 7.18 | 7.34 | – |
| Kotak Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -2.33 | -1.50 | -0.35 | 0.70 | 9.19 | 9.28 | 9.61 | – |
| Kotak Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -5.36 | -5.00 | -3.54 | -3.57 | 11.16 | 10.50 | 12.61 | – |
| Kotak Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.49 | 0.02 | 1.82 | 3.78 | 7.15 | 6.29 | 7.13 | – |
| Kotak Infrastructure and Economic Reform Fund Sectoral/Thematic - Infrastructure | -6.61 | -4.41 | -2.36 | -0.00 | 13.86 | 16.71 | 15.50 | – |
| Kotak Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.05 | 1.05 | 2.77 | 5.81 | 7.36 | 6.68 | 7.25 | – |
| Kotak Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.22 | -3.42 | -1.76 | -2.37 | 8.55 | 8.16 | – | – |
| Kotak Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.28 | 2.59 | 5.27 | 6.03 | 5.77 | – | – |