Nifty Commodities

Tracking India's Commodity Landscape with the Nifty Commodities Index

As of Nov 05, 2026, the PE ratio is 14.38 and the PB ratio is 1.98

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Understand the movement. Plan the amount.

Risk & return tools

How these tools work ↗

Research tools for Nifty Commodities. Closing data through 2026-11-05; history starts 2006-04-03.

20-session closing breakout

20-session Closing Breakout

The latest closing level is above every close in the preceding 20 available sessions. It identifies recent closing strength.

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No breakout

Latest close: 9,617.25 · Previous 20-session highest close: 9,646.50.

Today is excluded from the reference level. A breakout can fail; it is a research prompt.

ATR volatility (14)

ATR Volatility

ATR measures the size of daily price ranges, including gaps from the previous close. It measures movement, not its direction.

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Unavailable

ATR needs 15 consecutive imported sessions with daily highs, lows and closes.

Measures movement, not direction. Index points are not an ETF’s price or a guaranteed stop distance.

Drawdown in rupees

Drawdown in Rupees

Translate a historical percentage decline into an example rupee loss. This makes the size of a decline easier to understand.

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Enter a hypothetical amount at a peak to see the effect of a repeat of a recorded decline.

Historical decline15.73%
Example loss₹157.27
Amount after decline₹842.73
Gain needed to recover18.66%

Historical illustration, not a future loss forecast or a maximum-loss limit. Uses available closes; missing sessions can understate declines. Intraday declines, dividends, fund costs and taxes are excluded. Your amount stays in this browser.

Rolling-return comparison

Rolling-return Comparison

Compare many historical investment windows instead of relying on a single start date. See the worst, median and best observed annualized returns.

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Annualized returns of the stored index series across monthly historical windows. Compare the range of outcomes over different holding periods.

Comparisons use matching start and end dates. A shorter history can reduce the number of comparable windows.

1-year windows

Worst CAGR
-57.35%
Median CAGR
6.98%
Best CAGR
123.53%
Losing windows
36.86%

236 overlapping windows ending 2007-04-30 to 2026-11-05.

Matched median CAGR · 224 windows

Nifty Commodities: 6.34%

Nifty 50: 10.78%

3-year windows

Worst CAGR
-13.44%
Median CAGR
11.98%
Best CAGR
34.29%
Losing windows
21.70%

212 overlapping windows ending 2009-04-29 to 2026-11-05.

Matched median CAGR · 176 windows

Nifty Commodities: 8.40%

Nifty 50: 9.92%

5-year windows

Worst CAGR
-6.80%
Median CAGR
8.58%
Best CAGR
30.79%
Losing windows
17.55%

188 overlapping windows ending 2011-04-29 to 2026-11-05.

Matched median CAGR · 129 windows

Nifty Commodities: 5.63%

Nifty 50: 10.30%

10-year windows

Worst CAGR
-2.67%
Median CAGR
8.40%
Best CAGR
16.43%
Losing windows
3.91%

128 overlapping windows ending 2016-04-29 to 2026-11-05.

Matched median CAGR · 69 windows

Nifty Commodities: 4.59%

Nifty 50: 9.14%

Each month uses its last observed close; the latest month may be incomplete. Start observations are on or before the calendar anniversary within seven days. Windows containing gaps over 14 days are excluded. Returns are annualized using actual elapsed days. Overlapping windows are not independent trials or future probabilities. Price-index series exclude dividends. Fund costs and taxes are excluded; these are not fund or SIP returns. Different index methods can affect comparisons.

Index Report

Easy-to-read, rules-based summary. Educational only.

1) Index Snapshot (1-minute read)

Nifty Commodities is at 9,617.25 as of Nov 05, 2026. 1Y CAGR is 6.29%. It is 8.44% below its recent peak. Current valuation: PE 14.38, PB 1.98.

As of
Nov 05, 2026
Current Value
9,617.25
PE / PB
14.38 / 1.98
Dividend Yield
1.99%
1Y CAGR
6.29%
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
16.46%
Drawdown from Peak
8.44%

4) Sector Contribution Breakdown

Based on constituent counts (weights not available).

Construction Materials
23.33%
Chemicals
23.33%
Metals & Mining
23.33%
Oil Gas & Consumable Fuels
20.00%
Power
10.00%

5) Risk Signals

  • Volatility is moderate (16.46%).
  • Index is near its recent peak (drawdown 8.44%).
  • Valuation is supportive vs history.

Signals are descriptive, not predictions.

6) Action Guidance

SIP
Increase

Consider increasing SIP if cashflow allows.

Lump-sum
Wait

Prefer staggered entries and avoid rushing.

Rules-based guidance for long-term investors. Not a buy/sell call.

7) Index vs Inflation vs FD

Inflation and FD rates are not configured yet.

AI Insights

Explore dated reports covering this index’s past performance, news and possible scenarios.

PRO includes the first index published each India-time month. PRIME includes every published index and edition.

View reports and history →

Supporting Guides

Intent-focused pages connected to this index.

Technical Signals

Select a signal to see matching indices, or tap ? to learn what it means.

Death Cross Active
Death Cross Active

The medium-term average is below the long-term average, and the index is below its long-term average. This describes a weak trend backdrop.

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Historical vs. Current Market

Compare its historical behavior with the current market environment to gain insights into potential trends.

GreedyFearCurrent Market Nov 05, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVMRI
Level
Jan 16, 2020Mar 24, 2020~14.381.981.99
14.061.642.933514.509.350.954.962100.00-40.25

2.28

53.8

20.73

108.42

32.08

59.88

26
Mar 02, 2015Feb 26, 2016
15.621.732.322853.2014.051.292.822173.00-23.84

7.94

2.35

14.45

53.49

14.22

29.43

72
Nov 01, 2010Dec 01, 2011
20.742.581.103204.9015.911.801.582307.30-28.01

30.67

9.62

23.26

10

80.91

25.95

96
Jan 03, 2008Oct 27, 2008
22.494.901.003642.407.691.412.471196.50-67.15

36.06

87

59.59

40.43

99

19.43

45
May 10, 2006Jun 14, 2006
17.393.601.661865.6010.592.212.691193.00-36.05

17.31

35.79

45

10.41

19.88

26.02

81

Recent Performance

Analyze the recent performance of the Nifty Commodities, including its recent highs and lows

Recent HighRecent LowCurrent Market Nov 05, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
May 27, 2026Oct 08, 2026~Nov 05, 2026
16.032.501.5710503.2014.151.831.618851.40-15.73

14.381.981.999617.25 (8.65% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty Commodities0.996.39-0.87-1.92-6.385.35-----

Fundamentals

Nifty Commodities

PEPBDiv
14.381.981.99

Index Companies

Companies included in this index

Companies
Name of the companyIndustrySymbol
ACC Ltd.Construction MaterialsACC
Aarti Industries Ltd.ChemicalsAARTIIND
Adani Green Energy Ltd.PowerADANIGREEN
Ambuja Cements Ltd.Construction MaterialsAMBUJACEM
Atul Ltd.ChemicalsATUL
Bharat Petroleum Corporation Ltd.Oil Gas & Consumable FuelsBPCL
Coal India Ltd.Oil Gas & Consumable FuelsCOALINDIA
Dalmia Bharat Ltd.Construction MaterialsDALBHARAT
Deepak Nitrite Ltd.ChemicalsDEEPAKNTR
Grasim Industries Ltd.Construction MaterialsGRASIM
Hindalco Industries Ltd.Metals & MiningHINDALCO
Hindustan Petroleum Corporation Ltd.Oil Gas & Consumable FuelsHINDPETRO
Indian Oil Corporation Ltd.Oil Gas & Consumable FuelsIOC
JSW Steel Ltd.Metals & MiningJSWSTEEL
Jindal Steel & Power Ltd.Metals & MiningJINDALSTEL
NMDC Ltd.Metals & MiningNMDC
NTPC Ltd.PowerNTPC
Oil & Natural Gas Corporation Ltd.Oil Gas & Consumable FuelsONGC
PI Industries Ltd.ChemicalsPIIND
Pidilite Industries Ltd.ChemicalsPIDILITIND
Reliance Industries Ltd.Oil Gas & Consumable FuelsRELIANCE
SRF Ltd.ChemicalsSRF
Shree Cement Ltd.Construction MaterialsSHREECEM
Steel Authority of India Ltd.Metals & MiningSAIL
Tata Power Co. Ltd.PowerTATAPOWER
Tata Steel Ltd.Metals & MiningTATASTEEL
The Ramco Cements Ltd.Construction MaterialsRAMCOCEM
UPL Ltd.ChemicalsUPL
UltraTech Cement Ltd.Construction MaterialsULTRACEMCO
Vedanta Ltd.Metals & MiningVEDL

About

The Nifty Commodities Index serves as a prominent benchmark for understanding the performance of India's diverse commodity sectors. It tracks a basket of 30 leading companies across essential industries like Oil, Petroleum Products, Cement, Power, Metals, Chemicals, Sugar, and Mining. By following the Nifty Commodities Index, investors can monitor price trends, gauge sector health, and make informed investment decisions in these vital commodity markets.

Portfolio Characteristics

MethodologyPeriodic Capped Free Float MCap
No. of Constituents30
Launch Date2011-09-07
Calculation FrequencyReal-Time
Index RebalancingSemi - Annually