Kotak Nifty Commodities Index Fund vs Tata Resources & Energy Fund
Direct Plan, Growth option · Data as on 30-10-2026
Kotak Nifty Commodities Index Fund is an Index fund and Tata Resources & Energy Fund is a Thematic fund. In the year to 30-10-2026, Kotak Nifty Commodities Index Fund (Direct) returned −4.8% and Tata Resources & Energy Fund (Direct) returned −2.2%. Kotak Nifty Commodities Index Fund charges 0.30% a year and Tata Resources & Energy Fund 0.84% (Direct plans). Their portfolios overlap 51.9%: they hold 23 of the same securities.
Kotak Nifty Commodities Index Fund
Index
- 1 year return
- −4.8%
- Expense ratio
- 0.30%
- NAV
- ₹11.25
Tata Resources & Energy Fund
Thematic
- 1 year return
- −2.2%
- Expense ratio
- 0.84%
- NAV
- ₹53.84
Which is better, Kotak Nifty Commodities Index or Tata Resources & Energy? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Tata Resources & Energy returned more over 1 year: −2.2% against −4.8%.
- Kotak Nifty Commodities Index costs less: 0.30% a year against 0.84% (Direct plans).
- Tata Resources & Energy fell less in its worst fall since 18-03-2025: −11.5% against −15.8%.
- Kotak Nifty Commodities Index holds more in large companies: 85.5% of the fund in large caps against 55.6%.
- Tata Resources & Energy is the larger fund: ₹1,391 Cr against ₹283 Cr.
- Their portfolios overlap 51.9%: 23 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 | Tata Resources & Energy Fund |
|---|---|---|
| Fund house | Kotak Mahindra Mutual Fund | Tata Mutual Fund |
| Category | Index | Thematic |
| AUM | ₹283 Cr (30-09-2026) | ₹1,391 Cr (30-09-2026) |
| NAV | ₹11.25 (Direct) | ₹53.84 (Direct) |
| Expense ratio (Direct) | 0.30% | 0.84% |
| Expense ratio (Regular) | 0.57% | 2.22% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Commodities TRI | Nifty Commodities TRI |
| Launch date | 10-03-2025 | 28-12-2015 |
| Minimum investment | ₹100 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Satish DondapatiFM 2 Mr. Abhishek Bisen, Jeetu Valechha Sonar | Satish Chandra Mishra |
| Exit load | Nil | 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment. |
Kotak Nifty Commodities Index vs Tata Resources & Energy: 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% | -- | -- | -- |
| Tata Resources & Energy Fund (Direct) | −5.03% | −8.19% | −7.26% | −2.16% | +14.90% | +10.90% | +15.18% |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | +11.62% | +13.76% |
Category average: the average of the 235 Thematic funds, same plan type.
Kotak Nifty Commodities Index vs Tata Resources & Energy: Year-wise Returns
| Year | Kotak Nifty Commodities IndexKotak Nifty Commodities Index | Tata Resources & EnergyTata Resources & Energy | Nifty Commodities TRI |
|---|---|---|---|
| 2026to date | −5.07% | −1.53% | −4.85% |
| 2025 | -- | +12.38% | +18.42% |
| 2024 | -- | +14.89% | +6.11% |
| 2023 | -- | +29.73% | +30.65% |
| 2022 | -- | +3.08% | +8.67% |
| 2021 | -- | +49.05% | +49.79% |
Kotak Nifty Commodities Index vs Tata Resources & Energy: Rolling Returns
Every holding period of both funds, against Nifty Commodities TRI, the benchmark of both
Rolling returns
Every 1-year holding period, 152 of them, one for each trading day from 18-03-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Kotak Nifty Commodities Index Fund (Direct)
Tata Resources & Energy Fund (Direct)
Nifty Commodities TRI
to
Apr 2026May 2025
to
May 2026Jun 2025
to
Jun 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Commodities Index | 8.6 | 4.6 | 15.8 | 37.5 | 24.3 | 9.2 | 0.0 | 12.0% | 12.0% | −4.8% | 23.7% | 0% |
| Tata Resources & Energy | 3.9 | 10.5 | 34.9 | 37.5 | 13.2 | 0.0 | 0.0 | 9.8% | 10.1% | −2.3% | 19.2% | 18% |
| Nifty Commodities TRI | 7.9 | 4.6 | 11.8 | 35.5 | 23.0 | 16.4 | 0.7 | 12.9% | 12.9% | −4.5% | 25.0% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty Commodities TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 18-03-2025. Past returns do not promise future returns.
Kotak Nifty Commodities Index vs Tata Resources & Energy: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 18-03-2025 to 30-10-2026: 20 instalments, ₹2,00,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Kotak Nifty Commodities IndexKotak Nifty Commodities Index Fund (Direct) | ₹2,00,000 | ₹1,95,758 | −₹4,242 | −2.4% |
| Tata Resources & EnergyTata Resources & Energy Fund (Direct) | ₹2,00,000 | ₹2,00,764 | ₹764 | 0.4% |
Kotak Nifty Commodities IndexKotak Nifty Commodities Index Fund (Direct)
Tata Resources & EnergyTata Resources & Energy Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Kotak Nifty Commodities Index vs Tata Resources & Energy: 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) | Tata Resources & Energy Fund (Direct) |
|---|---|---|
| Return (CAGR) | −4.81% | −2.16% |
| Standard deviation | 16.01% | 16.40% |
| Sharpe ratio | -0.63 | -0.45 |
| Sortino ratio | -0.82 | -0.59 |
| Maximum drawdown | −15.8% (23-10-2026) | −11.5% (23-10-2026) |
| Beta | 1.00 | 0.98 |
| Alpha | −0.35% | +2.10% |
From daily NAVs, 30-10-2025 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.
| Measure | Kotak Nifty Commodities Index Fund (Direct) | Tata Resources & Energy Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.23% | +16.78% |
| Standard deviation | 15.69% | 18.04% |
| Sharpe ratio | 0.05 | 0.63 |
| Sortino ratio | 0.07 | 0.85 |
| Maximum drawdown | −15.8% (23-10-2026) | −33.2% (23-03-2020) |
| Beta | 1.00 | 0.88 |
| Alpha | −0.81% | +3.11% |
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)
Tata Resources & Energy 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% |
| Tata Resources & Energy Fund (Direct) | −11.5% | 27-05-2026 | 23-10-2026 | Not yet | -- | −9.9% |
| Nifty Commodities TRI | −15.7% | 27-05-2026 | 23-10-2026 | Not yet | -- | −14.1% |
From daily values since 18-03-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Kotak Nifty Commodities Index Fund (Direct)
Tata Resources & Energy Fund (Direct)
Nifty Commodities TRI
Against Nifty Commodities TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Kotak Nifty Commodities Index Fund (Direct) | 98% | 102% | 0.38% |
| Tata Resources & Energy Fund (Direct) | 104% | 96% | 5.53% |
From month-end values since 18-03-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Kotak Nifty Commodities Index vs Tata Resources & Energy: Portfolio Overlap
From each fund's latest monthly portfolio: Kotak Nifty Commodities Index Fund, September 2026; Tata Resources & Energy Fund, September 2026
Holdings in common
- Overlap
- 51.9%
- Held by both
- 23
- Only in Kotak Nifty Commodities Index
- 7
- Only in Tata Resources & Energy
- 21
| Security | % of Kotak Nifty Commodities Index | % of Tata Resources & Energy |
|---|---|---|
| Ultratech Cement Ltd. | 6.26% | 5.51% |
| Tata Steel Ltd. | 7.38% | 4.37% |
| ADANI POWER LTD | 4.10% | 3.67% |
| RELIANCE INDUSTRIES LTD. | 9.92% | 3.58% |
| Oil And Natural Gas Corporation Ltd. | 4.23% | 3.57% |
| VEDANTA ALUMINIUM METAL LTD | 3.38% | 5.05% |
| NTPC LTD | 7.40% | 3.25% |
| BHARAT PETROLEUM CORPORATION LTD. | 2.94% | 3.27% |
| JSW Steel Ltd. | 5.82% | 2.70% |
| ADANI ENERGY SOLUTIONS LTD. | 2.07% | 4.62% |
| Jindal Steel & Power Ltd | 2.03% | 2.94% |
| Coal India Limited | 4.91% | 1.83% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.62% | 1.64% |
| Grasim Industries Ltd. | 5.58% | 1.54% |
| Hindalco Industries Ltd. | 6.58% | 1.32% |
| NHPC Ltd. | 1.32% | 1.83% |
| NMDC Ltd. | 1.28% | 1.38% |
| APL Apollo Tubes Ltd | 1.92% | 1.16% |
| AMBUJA CEMENTS LTD. | 1.13% | 3.76% |
| INDIAN OIL CORPORATION LTD. | 2.43% | 1.07% |
| Oil India Limited | 1.18% | 1.03% |
| Shree Cement Ltd. | 1.44% | 0.83% |
| SRF LTD. | 1.73% | 0.73% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 51.9% means 51.9% 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 |
|---|---|
| Tata Power Company Ltd. | 2.91% |
| VEDANTA LTD. | 2.20% |
| Pidilite Industries Ltd. | 2.20% |
| Adani Green Energy Ltd. | 2.07% |
| JSW ENERGY LTD. | 1.46% |
Largest holdings only in Tata Resources & Energy Fund
| Security | % of fund |
|---|---|
| GANESHA ECOSPHERE LTD | 2.88% |
| HINDUSTAN ZINC LTD | 2.44% |
| WEST COAST PAPER MILLS LTD | 2.44% |
| DEE DEVELOPMENT ENGINEERS LTD | 2.43% |
| NAVIN FLUORINE INTERNATIONAL LTD | 2.37% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Kotak Nifty Commodities Index | Tata Resources & Energy |
|---|---|---|
| Equity | 100.1% | 95.4% |
| Debt | 0.0% | 0.0% |
| Cash and others | -0.1% | 4.6% |
Market cap of stocks
| Market cap | Kotak Nifty Commodities Index | Tata Resources & Energy |
|---|---|---|
| Large Cap | 85.5% | 55.6% |
| Mid Cap | 14.6% | 10.0% |
| Small Cap | 0.0% | 27.8% |
| Not on AMFI's list | 0.0% | 2.1% |
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 | Tata Resources & Energy |
|---|---|---|
| Power | 22.5% | 15.6% |
| Petroleum Products | 16.9% | 11.0% |
| Ferrous Metals | 15.2% | 10.9% |
| Cement and Cement Products | 14.4% | 0.0% |
| Cement & Cement Products | 0.0% | 13.0% |
| Non - Ferrous Metals | 10.0% | 8.8% |
| Chemicals & Petrochemicals | 0.0% | 6.3% |
| Oil | 5.4% | 4.6% |
The six largest sectors of each fund's stocks, % of the fund.
Kotak Nifty Commodities Index vs Tata Resources & Energy: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Kotak Nifty Commodities Index Fund | Tata Resources & Energy Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.30% | 0.84% |
| Base expense ratio (Direct) | 0.17% | 0.60% |
| Total expense ratio (Regular) | 0.57% | 2.22% |
| Base expense ratio (Regular) | 0.40% | 1.84% |
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.
More comparisons
Each fund against the others of its category
Compare Tata Resources & Energy with
Kotak Nifty Commodities Index Fund vs Tata Resources & Energy Fund: Frequently Asked Questions
What is the difference between Kotak Nifty Commodities Index Fund and Tata Resources & Energy Fund?
Kotak Nifty Commodities Index Fund is an Index fund, Tata Resources & Energy Fund is a Thematic fund, run by Kotak Mahindra Mutual Fund and Tata Mutual Fund. Their portfolios overlap 51.9%. Kotak Nifty Commodities Index Fund charges 0.30% a year and Tata Resources & Energy Fund 0.84%.
Which has given higher returns, Kotak Nifty Commodities Index Fund or Tata Resources & Energy Fund?
Over 1 year: Kotak Nifty Commodities Index Fund −4.81%, Tata Resources & Energy Fund −2.16%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Kotak Nifty Commodities Index Fund or Tata Resources & Energy Fund?
Kotak Nifty Commodities Index Fund charges less: 0.30% a year against 0.84%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Kotak Nifty Commodities Index Fund and Tata Resources & Energy Fund overlap?
51.9%. They hold 23 of the same securities, the largest shared ones being ULTRACEMCO, TATASTEEL, ADANIPOWER. From each fund's latest monthly portfolio.
Which is riskier, Kotak Nifty Commodities Index Fund or Tata Resources & Energy Fund?
On SEBI's riskometer, Kotak Nifty Commodities Index Fund is rated Very High and Tata Resources & Energy Fund Very High. Over 1 years, the standard deviation of daily returns was 16.01% and 16.40% a year.
Can I invest in both Kotak Nifty Commodities Index Fund and Tata Resources & Energy Fund?
Yes. 51.9% 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 Tata Resources & Energy Fund?
Kotak Nifty Commodities Index Fund: Satish DondapatiFM 2 Mr. Abhishek Bisen, Jeetu Valechha Sonar. Tata Resources & Energy Fund: Satish Chandra Mishra.
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.