Kotak Nifty Commodities Index Fund
Direct · Growth ₹11.35
19 Oct 2026
NAV
12.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.03
Sharpe
-15.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.20%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.57 L | 11.3% | -15.8% | 29.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 11.3% | 14.3% | 5.8% | -3.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.6% | 12.4% | -2.1% | 23.7% | 1.03 | 3.15 | 95% | — | — |
-15.3%
Max Drawdown
4 mo
Drawdown Duration
Not recovered
Recovery Time
-3.3%
Avg Drawdown
Calmar Ratio by Duration
0.83
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.51 | 0.92 | 100.6% | 87.5% | -1.4% | -11.4% |
| 3 Years | +2.88 | 0.96 | 100.5% | 91.5% | 3.1% | -0.0% |
| 5 Years | +1.62 | 0.96 | 100.5% | 91.5% | 1.9% | -0.0% |
| 7 Years | +1.07 | 0.96 | 100.5% | 91.5% | 1.3% | -0.0% |
| 10 Years | +0.67 | 0.96 | 100.5% | 91.5% | 0.9% | -0.0% |
| 12 Years | +0.52 | 0.96 | 100.5% | 91.5% | 0.8% | -0.0% |
| 15 Years | +0.37 | 0.96 | 100.5% | 91.5% | 0.6% | -0.0% |