Kotak Nifty Commodities Index Fund
Direct · Growth ₹12.29
18 Aug 2026
NAV
15.0%
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.
1.96
Sharpe
-10.0%
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 | ₹12.77 L | 15.6% | 0.4% | 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 | 15.6% | 14.4% | 9.4% | +1.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.0% | 14.8% | 7.3% | 23.7% | 1.96 | — | 100% | — | — |
-10.0%
Max Drawdown
1 mo
Drawdown Duration
1 mo
Recovery Time
-2.6%
Avg Drawdown
Calmar Ratio by Duration
1.50
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +14.23 | 0.93 | 103.4% | 83.6% | 12.0% | -2.9% |
| 3 Years | +3.98 | 0.97 | 103.4% | 90.8% | 5.9% | 1.8% |
| 5 Years | +2.26 | 0.97 | 103.4% | 90.8% | 3.5% | 1.1% |
| 7 Years | +1.54 | 0.97 | 103.4% | 90.8% | 2.5% | 0.8% |
| 10 Years | +1.02 | 0.97 | 103.4% | 90.8% | 1.7% | 0.5% |
| 12 Years | +0.81 | 0.97 | 103.4% | 90.8% | 1.4% | 0.4% |
| 15 Years | +0.61 | 0.97 | 103.4% | 90.8% | 1.2% | 0.3% |