Nifty Commodities Index Funds & ETFs — Key Metrics
Compare all passive mutual funds and ETFs tracking Nifty Commodities by live tracking error, direct expense ratio (TER), and AUM.
Nifty Commodities Category Summary & Statistics
Active Index Funds / ETFs
2
Tracking Nifty Commodities
Category Avg. Expense Ratio
0.32%
Avg Direct Plan TER
Lowest Expense Ratio
0.28%
Kotak Nifty Commodities Index Fund
Highest AUM
₹283.32 Cr
Kotak Nifty Commodities Index Fund
Lowest Tracking Error
0.0800%
Kotak Nifty Commodities Index Fund
Nifty Commodities — Key Insights & Category Highlights
- Lowest Tracking Error: Kotak Nifty Commodities Index Fund leads with 0.08% annualized tracking error (category average is 0.11%).
- Lowest Cost Leader: Kotak Nifty Commodities Index Fund charges the lowest direct expense ratio (TER) at 0.28% vs category average of 0.32%.
- Category Scale: ₹416 Cr combined AUM across 2 schemes (1 Index Funds, 1 ETFs), led by Kotak Nifty Commodities Index Fund (₹283 Cr).
- Narrow Fee Dispersion: Expense ratios across Nifty Commodities schemes cluster tightly between 0.28% and 0.36%.
- Tracking Error Variance: Replication error varies from 0.08% to 0.14%. Compare multi-year consistency on the historical chart below.
- Execution Note: For ETFs tracking Nifty Commodities, always check live iNAV and exchange bid-ask spreads in addition to AMC factsheet tracking error.
Nifty Commodities Historical Tracking Error & TER Comparison Chart
Fetching historical time-series for Nifty Commodities...
Nifty Commodities — Fund Directory & Metrics Breakdown
Kotak Nifty Commodities Index Fund | Mutual Fund | Very High | 0.0800% | 0.28% | ₹283.32 Cr | 2026-09-30 |
ICICI Prudential Nifty Commodities ETFPast: 2026-07-31 | ETF | Very High | 0.1400% | 0.36% | ₹133.01 Cr | 2026-07-31 |
Peer Equity Benchmark Indices
All Passive FundsEquity BenchmarksNifty Commodities
Evaluation Methodology: Tracking Error, Expense Ratio & Debt Metrics
Calculated as the annualized standard deviation of daily excess returns: TE = √250 × σ(R_fund − R_index). Lower tracking error signifies tighter replication discipline and minimal cash drag.
A lower TER directly mitigates return drag over compounding horizons. Higher AUM funds generally feature tighter bid-ask spreads on exchange order books and robust secondary market liquidity.
Yield to Maturity (YTM) indicates gross portfolio yield if securities are held to maturity. Modified duration gauges sensitivity to RBI repo rate changes—shorter duration reduces capital volatility.
Data Sourcing & Update Schedule: All scheme metrics are sourced directly from AMC Factsheets and updated once a month based on the availability and release schedules of factsheets from various AMCs.
Missing Data: Metrics where — is displayed indicate data missing in the AMC's factsheet or that the factsheet itself has not yet been published for the recent month.