Kotak Nifty Commodities Index Fund vs Kotak Nifty200 Value 30 Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
Kotak Nifty Commodities Index Fund is an Index fund and Kotak Nifty200 Value 30 Index Fund is an Index fund. Kotak Nifty Commodities Index Fund charges 0.30% a year and Kotak Nifty200 Value 30 Index Fund 1.03% (Direct plans). Their portfolios overlap 40.3%: they hold 13 of the same securities.
Kotak Nifty Commodities Index Fund
Index
- Expense ratio
- 0.30%
- NAV
- ₹11.25
Kotak Nifty200 Value 30 Index Fund
Index
- Expense ratio
- 1.03%
- NAV
- ₹8.93
Which is better, Kotak Nifty Commodities Index 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.
- Kotak Nifty Commodities Index costs less: 0.30% a year against 1.03% (Direct plans).
- Kotak Nifty Commodities Index fell less in its worst fall since 12-02-2026: −15.8% against −16.2%.
- Kotak Nifty Commodities Index is the larger fund: ₹283 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 | Kotak Nifty Commodities Index Fund | Kotak Nifty200 Value 30 Index Fund |
|---|---|---|
| Fund house | Kotak Mahindra Mutual Fund | Kotak Mahindra Mutual Fund |
| Category | Index | Index |
| AUM | ₹283 Cr (30-09-2026) | ₹13 Cr (30-09-2026) |
| NAV | ₹11.25 (Direct) | ₹8.93 (Direct) |
| Expense ratio (Direct) | 0.30% | 1.03% |
| Expense ratio (Regular) | 0.57% | 1.35% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Commodities TRI | Nifty200 Value 30 TRI |
| Launch date | 10-03-2025 | 05-02-2026 |
| Minimum investment | ₹100 | ₹100 |
| Lock in | None | None |
| Fund managers | Satish DondapatiFM 2 Mr. Abhishek Bisen, Jeetu Valechha Sonar | Devender Singhal, Satish Dondapati, Abhishek Bisen |
| Exit load | Nil | NIL |
Kotak Nifty Commodities Index 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 |
|---|---|---|---|---|---|---|---|
| Kotak Nifty Commodities Index Fund (Direct) | −3.65% | −8.47% | −11.93% | −4.81% | -- | -- | -- |
| Kotak Nifty200 Value 30 Index Fund (Direct) | −2.39% | −8.22% | −10.75% | -- | -- | -- | -- |
Kotak Nifty Commodities Index vs Kotak Nifty200 Value 30 Index: Year-wise Returns
| Year | Nifty CommoditiesKotak Nifty Commodities Index | Nifty200 Value 30Kotak Nifty200 Value 30 Index |
|---|---|---|
| 2026to date | −5.07% | -- |
Kotak Nifty Commodities Index vs Kotak Nifty200 Value 30 Index: Rolling Returns
Every holding period of both funds, against Nifty Commodities TRI, the benchmark of Kotak Nifty Commodities Index Fund
Kotak Nifty Commodities Index 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 | Kotak Nifty Commodities Index Fund (Direct) | Kotak Nifty200 Value 30 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.23% | −16.59% |
| Standard deviation | 15.69% | 16.67% |
| Sharpe ratio | 0.05 | -1.31 |
| Sortino ratio | 0.07 | -1.65 |
| Maximum drawdown | −15.8% (23-10-2026) | −16.2% (23-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.81% | −0.72% |
From daily NAVs, 18-03-2025 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.
Kotak Nifty Commodities Index Fund (Direct)
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 |
|---|---|---|---|---|---|---|
| Kotak Nifty Commodities Index Fund (Direct) | −15.8% | 27-05-2026 | 23-10-2026 | Not yet | -- | −14.1% |
| 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.
Kotak Nifty Commodities Index vs Kotak Nifty200 Value 30 Index: Portfolio Overlap
From each fund's latest monthly portfolio: Kotak Nifty Commodities Index Fund, September 2026; Kotak Nifty200 Value 30 Index Fund, September 2026
Holdings in common
- Overlap
- 40.3%
- Held by both
- 13
- Only in Kotak Nifty Commodities Index
- 17
- Only in Kotak Nifty200 Value 30 Index
- 17
| Security | % of Kotak Nifty Commodities Index | % of Kotak Nifty200 Value 30 Index |
|---|---|---|
| NTPC LTD | 7.40% | 4.93% |
| Coal India Limited | 4.91% | 5.24% |
| Hindalco Industries Ltd. | 6.58% | 4.85% |
| Tata Steel Ltd. | 7.38% | 4.57% |
| Oil And Natural Gas Corporation Ltd. | 4.23% | 5.13% |
| Grasim Industries Ltd. | 5.58% | 4.21% |
| BHARAT PETROLEUM CORPORATION LTD. | 2.94% | 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 Limited | 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 Kotak Nifty Commodities Index Fund
| Security | % of fund |
|---|---|
| RELIANCE INDUSTRIES LTD. | 9.92% |
| Ultratech Cement Ltd. | 6.26% |
| JSW Steel Ltd. | 5.82% |
| ADANI POWER LTD | 4.10% |
| VEDANTA ALUMINIUM METAL LTD | 3.38% |
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 | Kotak Nifty Commodities Index | Kotak Nifty200 Value 30 Index |
|---|---|---|
| Equity | 100.1% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | -0.1% | -0.0% |
Market cap of stocks
| Market cap | Kotak Nifty Commodities Index | Kotak Nifty200 Value 30 Index |
|---|---|---|
| Large Cap | 85.5% | 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 | Kotak Nifty Commodities Index | Kotak Nifty200 Value 30 Index |
|---|---|---|
| Banks | 0.0% | 24.1% |
| Power | 22.5% | 9.4% |
| Petroleum Products | 16.9% | 13.2% |
| Ferrous Metals | 15.2% | 5.6% |
| Cement and Cement Products | 14.4% | 4.2% |
| Non - Ferrous Metals | 10.0% | 4.8% |
| Finance | 0.0% | 8.3% |
| Oil | 5.4% | 6.4% |
The six largest sectors of each fund's stocks, % of the fund.
Kotak Nifty Commodities Index vs Kotak Nifty200 Value 30 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Kotak Nifty Commodities Index Fund | Kotak Nifty200 Value 30 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.30% | 1.03% |
| Base expense ratio (Direct) | 0.17% | 0.18% |
| Total expense ratio (Regular) | 0.57% | 1.35% |
| Base expense ratio (Regular) | 0.40% | 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.
Kotak Nifty Commodities Index Fund vs Kotak Nifty200 Value 30 Index Fund: Frequently Asked Questions
What is the difference between Kotak Nifty Commodities Index Fund and Kotak Nifty200 Value 30 Index Fund?
Kotak Nifty Commodities Index Fund is an Index fund, Kotak Nifty200 Value 30 Index Fund is an Index fund, run by Kotak Mahindra Mutual Fund. Their portfolios overlap 40.3%. Kotak Nifty Commodities Index Fund charges 0.30% a year and Kotak Nifty200 Value 30 Index Fund 1.03%.
Which has the lower expense ratio, Kotak Nifty Commodities Index Fund or Kotak Nifty200 Value 30 Index Fund?
Kotak Nifty Commodities Index Fund charges less: 0.30% a year against 1.03%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Kotak Nifty Commodities Index Fund 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.
Which is riskier, Kotak Nifty Commodities Index Fund or Kotak Nifty200 Value 30 Index Fund?
On SEBI's riskometer, Kotak Nifty Commodities Index Fund is rated Very High and Kotak Nifty200 Value 30 Index Fund Very High. Over their common history, the standard deviation of daily returns was 15.69% and 16.67% a year.
Can I invest in both Kotak Nifty Commodities Index Fund 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 Kotak Nifty Commodities Index Fund and Kotak Nifty200 Value 30 Index Fund?
Kotak Nifty Commodities Index Fund: Satish DondapatiFM 2 Mr. Abhishek Bisen, Jeetu Valechha Sonar. 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.