Axis Nifty500 Momentum 50 Index Fund vs Samco Dynamic Asset Allocation Fund
Direct Plan, Growth option · Data as on 30-10-2026
Axis Nifty500 Momentum 50 Index Fund is an Index fund and Samco Dynamic Asset Allocation Fund is a Balanced Advantage fund. In the year to 30-10-2026, Axis Nifty500 Momentum 50 Index Fund (Direct) returned −4.1% and Samco Dynamic Asset Allocation Fund (Direct) returned −4.1%. Axis Nifty500 Momentum 50 Index Fund charges 0.58% a year and Samco Dynamic Asset Allocation Fund 1.95% (Direct plans). Their portfolios overlap 30.2%: they hold 30 of the same securities.
Axis Nifty500 Momentum 50 Index Fund
Index
- 1 year return
- −4.1%
- Expense ratio
- 0.58%
- NAV
- ₹10.66
Samco Dynamic Asset Allocation Fund
Balanced Advantage
- 1 year return
- −4.1%
- Expense ratio
- 1.95%
- NAV
- ₹10.41
Which is better, Axis Nifty500 Momentum 50 Index or Samco Dynamic Asset Allocation? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Samco Dynamic Asset Allocation returned more over 1 year: −4.1% against −4.1%.
- Axis Nifty500 Momentum 50 Index costs less: 0.58% a year against 1.95% (Direct plans).
- Samco Dynamic Asset Allocation fell less in its worst fall since 18-02-2025: −9.4% against −17.0%.
- Axis Nifty500 Momentum 50 Index holds more in large companies: 43.0% of the fund in large caps against 32.6%.
- Axis Nifty500 Momentum 50 Index is the larger fund: ₹175 Cr against ₹157 Cr.
- Their portfolios overlap 30.2%: 30 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 | Axis Nifty500 Momentum 50 Index Fund | Samco Dynamic Asset Allocation Fund |
|---|---|---|
| Fund house | Axis Mutual Fund | Samco Mutual Fund |
| Category | Index | Balanced Advantage |
| AUM | ₹175 Cr (30-09-2026) | ₹157 Cr (30-09-2026) |
| NAV | ₹10.66 (Direct) | ₹10.41 (Direct) |
| Expense ratio (Direct) | 0.58% | 1.95% |
| Expense ratio (Regular) | 1.45% | 3.42% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 500 Momentum 50 TRI | NIFTY 50 Hybrid Composite Debt 50:50 Index |
| Launch date | 13-02-2025 | 28-12-2023 |
| Minimum investment | ₹100 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Nandik Malik, Rohit Gautam | Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde |
| Exit load | Exit load of 0.25%, if redeemed within 15 days. | Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months. |
Axis Nifty500 Momentum 50 Index vs Samco Dynamic Asset Allocation: 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 |
|---|---|---|---|---|---|---|---|
| Axis Nifty500 Momentum 50 Index Fund (Direct) | −2.41% | −1.53% | −0.24% | −4.11% | -- | -- | -- |
| Samco Dynamic Asset Allocation Fund (Direct) | −1.05% | −1.05% | −0.38% | −4.06% | -- | -- | -- |
| Balanced Advantage average | −0.55% | −2.88% | +0.08% | −2.08% | -- | -- | -- |
Category average: the average of the 38 Balanced Advantage funds, same plan type.
Axis Nifty500 Momentum 50 Index vs Samco Dynamic Asset Allocation: Year-wise Returns
| Year | Axis Nifty500 Momentum 50 IndexAxis Nifty500 Momentum 50 Index | Samco Dynamic Asset AllocationSamco Dynamic Asset Allocation |
|---|---|---|
| 2026to date | −1.85% | −3.34% |
| 2025 | -- | −3.06% |
Axis Nifty500 Momentum 50 Index vs Samco Dynamic Asset Allocation: Rolling Returns
Every holding period of both funds, against Nifty500 Momentum 50 TRI, the benchmark of Axis Nifty500 Momentum 50 Index Fund
Rolling returns
Every 1-year holding period, 173 of them, one for each trading day from 18-02-2026 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.
Axis Nifty500 Momentum 50 Index Fund (Direct)
Samco Dynamic Asset Allocation Fund (Direct)
Nifty500 Momentum 50 TRI
to
Mar 2026Apr 2025
to
Apr 2026Jun 2025
to
Jun 2026Jul 2025
to
Jul 2026Aug 2025
to
Aug 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Nifty500 Momentum 50 Index | 28.9 | 35.3 | 25.4 | 9.2 | 1.2 | 0.0 | 0.0 | 3.3% | 2.8% | −9.1% | 16.1% | 0% |
| Samco Dynamic Asset Allocation | 59.3 | 40.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −0.5% | −0.5% | −5.9% | 4.9% | 16% |
| Nifty500 Momentum 50 TRI | 24.3 | 35.3 | 29.5 | 9.2 | 1.7 | 0.0 | 0.0 | 3.9% | 3.4% | −8.6% | 17.0% | -- |
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 Nifty500 Momentum 50 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 18-02-2025. Past returns do not promise future returns.
Axis Nifty500 Momentum 50 Index vs Samco Dynamic Asset Allocation: 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 18-02-2025 to 30-10-2026: 21 instalments, ₹2,10,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Axis Nifty500 Momentum 50 IndexAxis Nifty500 Momentum 50 Index Fund (Direct) | ₹2,10,000 | ₹2,11,597 | ₹1,597 | 0.8% |
| Samco Dynamic Asset AllocationSamco Dynamic Asset Allocation Fund (Direct) | ₹2,10,000 | ₹2,06,890 | −₹3,110 | −1.6% |
Axis Nifty500 Momentum 50 IndexAxis Nifty500 Momentum 50 Index Fund (Direct)
Samco Dynamic Asset AllocationSamco Dynamic Asset Allocation 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.
Axis Nifty500 Momentum 50 Index vs Samco Dynamic Asset Allocation: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Axis Nifty500 Momentum 50 Index Fund (Direct) | Samco Dynamic Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | −4.11% | −4.06% |
| Standard deviation | 19.37% | 10.02% |
| Sharpe ratio | -0.48 | -0.93 |
| Sortino ratio | -0.66 | -1.19 |
| Maximum drawdown | −16.4% (23-03-2026) | −8.9% (30-03-2026) |
| Beta | 1.00 | -- |
| Alpha | −0.52% | -- |
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 | Axis Nifty500 Momentum 50 Index Fund (Direct) | Samco Dynamic Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | +5.78% | +1.33% |
| Standard deviation | 18.81% | 11.02% |
| Sharpe ratio | 0.02 | -0.42 |
| Sortino ratio | 0.02 | -0.53 |
| Maximum drawdown | −17.0% (23-03-2026) | −15.3% (30-03-2026) |
| Beta | 1.00 | -- |
| Alpha | −0.51% | -- |
From daily NAVs, 18-02-2025 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.
Axis Nifty500 Momentum 50 Index Fund (Direct)
Samco Dynamic Asset Allocation Fund (Direct)
Nifty500 Momentum 50 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Axis Nifty500 Momentum 50 Index Fund (Direct) | −17.0% | 26-06-2025 | 23-03-2026 | 12-08-2026 | 5 months | −8.0% |
| Samco Dynamic Asset Allocation Fund (Direct) | −9.4% | 23-07-2025 | 30-03-2026 | Not yet | -- | −5.7% |
| Nifty500 Momentum 50 TRI | −16.8% | 30-06-2025 | 23-03-2026 | 12-08-2026 | 5 months | −8.0% |
From daily values since 18-02-2025, 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.
Axis Nifty500 Momentum 50 Index Fund (Direct)
Samco Dynamic Asset Allocation Fund (Direct)
Nifty500 Momentum 50 TRI
Against Nifty500 Momentum 50 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Axis Nifty500 Momentum 50 Index Fund (Direct) | 98% | 100% | 0.31% |
| Samco Dynamic Asset Allocation Fund (Direct) | 29% | 36% | 13.73% |
From month-end values since 18-02-2025. 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.
Axis Nifty500 Momentum 50 Index vs Samco Dynamic Asset Allocation: Portfolio Overlap
From each fund's latest monthly portfolio: Axis Nifty500 Momentum 50 Index Fund, September 2026; Samco Dynamic Asset Allocation Fund, September 2026
Holdings in common
- Overlap
- 30.2%
- Held by both
- 30
- Only in Axis Nifty500 Momentum 50 Index
- 20
- Only in Samco Dynamic Asset Allocation
- 49
| Security | % of Axis Nifty500 Momentum 50 Index | % of Samco Dynamic Asset Allocation |
|---|---|---|
| Torrent Pharmaceuticals Limited | 2.69% | 2.46% |
| Adani Power Limited | 4.49% | 2.28% |
| Cummins India Limited | 4.33% | 1.70% |
| Welspun Corp Limited | 2.17% | 1.69% |
| Adani Energy Solutions Limited | 2.64% | 1.57% |
| HFCL Limited | 2.33% | 1.54% |
| Hindalco Industries Limited | 4.88% | 1.47% |
| Laurus Labs Limited | 6.18% | 1.28% |
| CG Power and Industrial Solutions Limited | 2.87% | 1.27% |
| Shriram Finance Limited | 4.88% | 1.24% |
| Hitachi Energy India Limited | 2.74% | 1.09% |
| Kirloskar Oil Engines Limited | 1.46% | 1.00% |
| Anand Rathi Wealth Limited | 1.18% | 0.92% |
| GE Vernova T&D India Limited | 4.20% | 0.90% |
| Acutaas Chemicals Limited | 1.48% | 0.90% |
| Aditya Birla Capital Limited | 1.28% | 0.90% |
| Bank of Maharashtra | 0.81% | 0.98% |
| Syrma SGS Technology Limited | 0.80% | 1.05% |
| Bharat Forge Limited | 3.02% | 0.79% |
| Multi Commodity Exchange of India Limited | 5.87% | 0.74% |
| The Federal Bank Limited | 3.55% | 0.74% |
| Granules India Limited | 0.69% | 0.82% |
| BSE Limited | 4.02% | 0.63% |
| Apar Industries Limited | 1.46% | 0.59% |
| National Aluminium Company Limited | 2.50% | 0.57% |
| Schneider Electric Infrastructure Limited | 0.48% | 0.57% |
| Karur Vysya Bank Limited | 1.35% | 0.45% |
| The Great Eastern Shipping Company Limited | 0.75% | 0.38% |
| Honasa Consumer Limited | 0.29% | 0.37% |
| Ather Energy Limited | 2.10% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 30.2% means 30.2% 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 Axis Nifty500 Momentum 50 Index Fund
| Security | % of fund |
|---|---|
| Bharat Heavy Electricals Limited | 3.44% |
| Polycab India Limited | 2.34% |
| Vodafone Idea Limited | 1.91% |
| ABB India Limited | 1.75% |
| Glenmark Pharmaceuticals Limited | 1.66% |
Largest holdings only in Samco Dynamic Asset Allocation Fund
| Security | % of fund |
|---|---|
| 7.38% Government of India (20/06/2027) | 16.07% |
| Religare Enterprises Limited | 8.76% |
| Steamhouse India Limited | 1.58% |
| Samvardhana Motherson International Limited | 1.57% |
| Vedanta Limited | 1.40% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Axis Nifty500 Momentum 50 Index | Samco Dynamic Asset Allocation |
|---|---|---|
| Equity | 100.1% | 71.3% |
| Debt | 0.0% | 16.1% |
| Cash and others | -0.1% | 12.6% |
Market cap of stocks
| Market cap | Axis Nifty500 Momentum 50 Index | Samco Dynamic Asset Allocation |
|---|---|---|
| Large Cap | 43.0% | 32.6% |
| Mid Cap | 35.8% | 14.1% |
| Small Cap | 21.4% | 21.4% |
| Not on AMFI's list | 0.0% | 3.2% |
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 | Axis Nifty500 Momentum 50 Index | Samco Dynamic Asset Allocation |
|---|---|---|
| Electrical Equipment | 17.8% | 4.4% |
| Pharmaceuticals & Biotechnology | 13.7% | 6.4% |
| Industrial Products | 12.6% | 4.6% |
| Finance | 6.2% | 12.2% |
| Capital Markets | 11.4% | 2.9% |
| Banks | 6.2% | 8.4% |
| Non - Ferrous Metals | 8.3% | 2.0% |
| Power | 7.6% | 5.7% |
The six largest sectors of each fund's stocks, % of the fund.
Axis Nifty500 Momentum 50 Index vs Samco Dynamic Asset Allocation: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Axis Nifty500 Momentum 50 Index Fund | Samco Dynamic Asset Allocation Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.58% | 1.95% |
| Base expense ratio (Direct) | 0.15% | 0.79% |
| Total expense ratio (Regular) | 1.45% | 3.42% |
| Base expense ratio (Regular) | 0.90% | 2.10% |
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.
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Axis Nifty500 Momentum 50 Index Fund vs Samco Dynamic Asset Allocation Fund: Frequently Asked Questions
What is the difference between Axis Nifty500 Momentum 50 Index Fund and Samco Dynamic Asset Allocation Fund?
Axis Nifty500 Momentum 50 Index Fund is an Index fund, Samco Dynamic Asset Allocation Fund is a Balanced Advantage fund, run by Axis Mutual Fund and Samco Mutual Fund. Their portfolios overlap 30.2%. Axis Nifty500 Momentum 50 Index Fund charges 0.58% a year and Samco Dynamic Asset Allocation Fund 1.95%.
Which has given higher returns, Axis Nifty500 Momentum 50 Index Fund or Samco Dynamic Asset Allocation Fund?
Over 1 year: Axis Nifty500 Momentum 50 Index Fund −4.11%, Samco Dynamic Asset Allocation Fund −4.06%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Axis Nifty500 Momentum 50 Index Fund or Samco Dynamic Asset Allocation Fund?
Axis Nifty500 Momentum 50 Index Fund charges less: 0.58% a year against 1.95%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Axis Nifty500 Momentum 50 Index Fund and Samco Dynamic Asset Allocation Fund overlap?
30.2%. They hold 30 of the same securities, the largest shared ones being TORNTPHARM, ADANIPOWER, CUMMINSIND. From each fund's latest monthly portfolio.
Which is riskier, Axis Nifty500 Momentum 50 Index Fund or Samco Dynamic Asset Allocation Fund?
On SEBI's riskometer, Axis Nifty500 Momentum 50 Index Fund is rated Very High and Samco Dynamic Asset Allocation Fund Very High. Over 1 years, the standard deviation of daily returns was 19.37% and 10.02% a year.
Can I invest in both Axis Nifty500 Momentum 50 Index Fund and Samco Dynamic Asset Allocation Fund?
Yes. 30.2% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Axis Nifty500 Momentum 50 Index Fund and Samco Dynamic Asset Allocation Fund?
Axis Nifty500 Momentum 50 Index Fund: Nandik Malik, Rohit Gautam. Samco Dynamic Asset Allocation Fund: Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde.
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.