ICICI Prudential Nifty Commodities ETF vs Kotak Nifty200 Value 30 Index Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
ICICI Prudential Nifty Commodities ETF is an ETF fund and Kotak Nifty200 Value 30 Index Fund is an Index fund. ICICI Prudential Nifty Commodities ETF charges 0.35% a year and Kotak Nifty200 Value 30 Index Fund 1.03%. Their portfolios overlap 40.3%: they hold 13 of the same securities.
ICICI Prudential Nifty Commodities ETF
ETF
- Expense ratio
- 0.35%
- NAV
- ₹91.59
Kotak Nifty200 Value 30 Index Fund
Index
- Expense ratio
- 1.03%
- NAV
- ₹8.93
Which is better, ICICI Prudential Nifty Commodities ETF or Kotak Nifty200 Value 30 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential Nifty Commodities ETF costs less: 0.35% a year against 1.03%.
- ICICI Prudential Nifty Commodities ETF fell less in its worst fall since 12-02-2026: −15.9% against −16.2%.
- ICICI Prudential Nifty Commodities ETF is the larger fund: ₹117 Cr against ₹13 Cr.
- Their portfolios overlap 40.3%: 13 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | ICICI Prudential Nifty Commodities ETF | Kotak Nifty200 Value 30 Index Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Kotak Mahindra Mutual Fund |
| Category | ETF | Index |
| AUM | ₹117 Cr (30-09-2026) | ₹13 Cr (30-09-2026) |
| NAV | ₹91.59 | ₹8.93 (Direct) |
| Expense ratio (Direct) | Not available | 1.03% |
| Expense ratio (Regular) | Not available | 1.35% |
| Riskometer | Not available | Very High |
| Benchmark | Nifty Commodities TRI | Nifty200 Value 30 TRI |
| Launch date | 15-12-2022 | 05-02-2026 |
| Minimum investment | During Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its mul | ₹100 |
| Lock in | None | None |
| Fund managers | Nishit Patel, Ashwini Bharucha, Venus Ahuja | Devender Singhal, Satish Dondapati, Abhishek Bisen |
| Exit load | Not available | NIL |
ICICI Prudential Nifty Commodities ETF vs Kotak Nifty200 Value 30 Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Commodities ETF | −3.65% | −8.44% | −12.04% | −4.83% | +13.50% | -- | -- |
| Kotak Nifty200 Value 30 Index Fund (Direct) | −2.39% | −8.22% | −10.75% | -- | -- | -- | -- |
ICICI Prudential Nifty Commodities ETF vs Kotak Nifty200 Value 30 Index: Year-wise Returns
| Year | ICICI Prudential Nifty Commodities ETFICICI Prudential Nifty Commodities ETF | Kotak Nifty200 Value 30 IndexKotak Nifty200 Value 30 Index |
|---|---|---|
| 2026to date | −5.16% | -- |
| 2025 | +18.06% | -- |
| 2024 | +5.78% | -- |
| 2023 | +30.09% | -- |
ICICI Prudential Nifty Commodities ETF vs Kotak Nifty200 Value 30 Index: Rolling Returns
Every holding period of both funds, against Nifty Commodities TRI, the benchmark of ICICI Prudential Nifty Commodities ETF
ICICI Prudential Nifty Commodities ETF vs Kotak Nifty200 Value 30 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Nifty Commodities ETF | Kotak Nifty200 Value 30 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +11.45% | −16.59% |
| Standard deviation | 17.30% | 16.67% |
| Sharpe ratio | 0.30 | -1.31 |
| Sortino ratio | 0.41 | -1.65 |
| Maximum drawdown | −22.5% (13-01-2025) | −16.2% (23-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.40% | −0.72% |
From daily NAVs, 16-12-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
ICICI Prudential Nifty Commodities ETF
Kotak Nifty200 Value 30 Index Fund (Direct)
Nifty Commodities TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Commodities ETF | −15.9% | 27-05-2026 | 23-10-2026 | Not yet | -- | −14.2% |
| Kotak Nifty200 Value 30 Index Fund (Direct) | −16.2% | 26-02-2026 | 23-10-2026 | Not yet | -- | −14.9% |
| Nifty Commodities TRI | −15.7% | 27-05-2026 | 23-10-2026 | Not yet | -- | −14.1% |
From daily values since 12-02-2026, the first day every fund has.
ICICI Prudential Nifty Commodities ETF vs Kotak Nifty200 Value 30 Index: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Nifty Commodities ETF, September 2026; Kotak Nifty200 Value 30 Index Fund, September 2026
Holdings in common
- Overlap
- 40.3%
- Held by both
- 13
- Only in ICICI Prudential Nifty Commodities ETF
- 17
- Only in Kotak Nifty200 Value 30 Index
- 17
| Security | % of ICICI Prudential Nifty Commodities ETF | % of Kotak Nifty200 Value 30 Index |
|---|---|---|
| NTPC Ltd. | 7.39% | 4.93% |
| Coal India Ltd. | 4.91% | 5.24% |
| Hindalco Industries Ltd. | 6.57% | 4.85% |
| Tata Steel Ltd. | 7.37% | 4.57% |
| Oil & Natural Gas Corporation Ltd. | 4.23% | 5.13% |
| Grasim Industries Ltd. | 5.57% | 4.21% |
| Bharat Petroleum Corporation Ltd. | 2.93% | 5.23% |
| Indian Oil Corporation Ltd. | 2.43% | 4.73% |
| Vedanta Ltd. | 2.20% | 4.20% |
| Hindustan Petroleum Corporation Ltd. | 1.62% | 3.20% |
| Oil India Ltd. | 1.18% | 1.24% |
| NMDC Ltd. | 1.28% | 1.13% |
| UPL Ltd. | 1.46% | 1.06% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40.3% means 40.3% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in ICICI Prudential Nifty Commodities ETF
| Security | % of fund |
|---|---|
| Reliance Industries Ltd. | 9.91% |
| Ultratech Cement Ltd. | 6.25% |
| JSW Steel Ltd. | 5.82% |
| Adani Power Ltd. | 4.09% |
| Vedanta Aluminium Metal Ltd. | 3.37% |
Largest holdings only in Kotak Nifty200 Value 30 Index Fund
| Security | % of fund |
|---|---|
| STATE BANK OF INDIA. | 5.06% |
| ITC Ltd. | 4.93% |
| Power Grid Corporation of India Ltd. | 4.48% |
| TATA MOTORS PASSENGER VEHICLES LTD | 4.42% |
| Power Finance Corporation Ltd. | 4.02% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Nifty Commodities ETF | Kotak Nifty200 Value 30 Index |
|---|---|---|
| Equity | 100.0% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | -0.0% |
Market cap of stocks
| Market cap | ICICI Prudential Nifty Commodities ETF | Kotak Nifty200 Value 30 Index |
|---|---|---|
| Large Cap | 85.4% | 81.5% |
| Mid Cap | 14.6% | 17.3% |
| Small Cap | 0.0% | 1.2% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | ICICI Prudential Nifty Commodities ETF | Kotak Nifty200 Value 30 Index |
|---|---|---|
| Banks | 0.0% | 24.1% |
| Power | 22.4% | 9.4% |
| Petroleum Products | 16.9% | 13.2% |
| Ferrous Metals | 15.2% | 5.6% |
| Cement & Cement Products | 14.4% | 0.0% |
| Non - Ferrous Metals | 9.9% | 4.8% |
| Finance | 0.0% | 8.3% |
| Oil | 5.4% | 6.4% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Nifty Commodities ETF vs Kotak Nifty200 Value 30 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Nifty Commodities ETF | Kotak Nifty200 Value 30 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 1.03% |
| Base expense ratio (Direct) | 0.00% | 0.18% |
| Total expense ratio (Regular) | Not available | 1.35% |
| Base expense ratio (Regular) | 0.26% | 0.44% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
ICICI Prudential Nifty Commodities ETF vs Kotak Nifty200 Value 30 Index Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Nifty Commodities ETF and Kotak Nifty200 Value 30 Index Fund?
ICICI Prudential Nifty Commodities ETF is an ETF fund, Kotak Nifty200 Value 30 Index Fund is an Index fund, run by ICICI Prudential Mutual Fund and Kotak Mahindra Mutual Fund. Their portfolios overlap 40.3%. ICICI Prudential Nifty Commodities ETF charges 0.35% a year and Kotak Nifty200 Value 30 Index Fund 1.03%.
Which has the lower expense ratio, ICICI Prudential Nifty Commodities ETF or Kotak Nifty200 Value 30 Index Fund?
ICICI Prudential Nifty Commodities ETF charges less: 0.35% a year against 1.03%. These are the total expense ratios reported to AMFI.
How much do ICICI Prudential Nifty Commodities ETF and Kotak Nifty200 Value 30 Index Fund overlap?
40.3%. They hold 13 of the same securities, the largest shared ones being NTPC, COALINDIA, HINDALCO. From each fund's latest monthly portfolio.
Can I invest in both ICICI Prudential Nifty Commodities ETF and Kotak Nifty200 Value 30 Index Fund?
Yes. 40.3% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages ICICI Prudential Nifty Commodities ETF and Kotak Nifty200 Value 30 Index Fund?
ICICI Prudential Nifty Commodities ETF: Nishit Patel, Ashwini Bharucha, Venus Ahuja. Kotak Nifty200 Value 30 Index Fund: Devender Singhal, Satish Dondapati, Abhishek Bisen.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.