Axis Nifty500 Value 50 Index Fund vs Kotak Nifty200 Value 30 Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
Axis Nifty500 Value 50 Index Fund is an Index fund and Kotak Nifty200 Value 30 Index Fund is an Index fund. Axis Nifty500 Value 50 Index Fund charges 0.39% a year and Kotak Nifty200 Value 30 Index Fund 1.03% (Direct plans). Their portfolios overlap 76.1%: they hold 28 of the same securities.
Axis Nifty500 Value 50 Index Fund
Index
- Expense ratio
- 0.39%
- NAV
- ₹10.51
Kotak Nifty200 Value 30 Index Fund
Index
- Expense ratio
- 1.03%
- NAV
- ₹8.93
Which is better, Axis Nifty500 Value 50 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.
- Axis Nifty500 Value 50 Index costs less: 0.39% a year against 1.03% (Direct plans).
- Axis Nifty500 Value 50 Index fell less in its worst fall since 12-02-2026: −14.1% against −16.2%.
- Kotak Nifty200 Value 30 Index holds more in large companies: 81.5% of the fund in large caps against 65.2%.
- Axis Nifty500 Value 50 Index is the larger fund: ₹234 Cr against ₹13 Cr.
- Their portfolios overlap 76.1%: 28 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 Value 50 Index Fund | Kotak Nifty200 Value 30 Index Fund |
|---|---|---|
| Fund house | Axis Mutual Fund | Kotak Mahindra Mutual Fund |
| Category | Index | Index |
| AUM | ₹234 Cr (30-09-2026) | ₹13 Cr (30-09-2026) |
| NAV | ₹10.51 (Direct) | ₹8.93 (Direct) |
| Expense ratio (Direct) | 0.39% | 1.03% |
| Expense ratio (Regular) | 1.24% | 1.35% |
| Riskometer | Very High | Very High |
| Benchmark | NIFTY500 Value 50 TRI | Nifty200 Value 30 TRI |
| Launch date | 24-10-2024 | 05-02-2026 |
| Minimum investment | ₹100 | ₹100 |
| Lock in | None | None |
| Fund managers | Nandik Malik, Rohit Gautam | Devender Singhal, Satish Dondapati, Abhishek Bisen |
| Exit load | NIL | NIL |
Axis Nifty500 Value 50 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 |
|---|---|---|---|---|---|---|---|
| Axis Nifty500 Value 50 Index Fund (Direct) | −3.65% | −8.37% | −10.88% | −2.28% | -- | -- | -- |
| Kotak Nifty200 Value 30 Index Fund (Direct) | −2.39% | −8.22% | −10.75% | -- | -- | -- | -- |
Axis Nifty500 Value 50 Index vs Kotak Nifty200 Value 30 Index: Year-wise Returns
| Year | Axis Nifty500 Value 50Axis Nifty500 Value 50 Index | Kotak Nifty200 Value 30Kotak Nifty200 Value 30 Index |
|---|---|---|
| 2026to date | −4.54% | -- |
| 2025 | +16.62% | -- |
Axis Nifty500 Value 50 Index vs Kotak Nifty200 Value 30 Index: Rolling Returns
Every holding period of both funds, against NIFTY500 Value 50 TRI, the benchmark of Axis Nifty500 Value 50 Index Fund
Axis Nifty500 Value 50 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 | Axis Nifty500 Value 50 Index Fund (Direct) | Kotak Nifty200 Value 30 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +2.39% | −16.59% |
| Standard deviation | 17.20% | 16.67% |
| Sharpe ratio | -0.19 | -1.31 |
| Sortino ratio | -0.25 | -1.65 |
| Maximum drawdown | −18.1% (28-02-2025) | −16.2% (23-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.27% | −0.72% |
From daily NAVs, 30-10-2024 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 Value 50 Index Fund (Direct)
Kotak Nifty200 Value 30 Index Fund (Direct)
NIFTY500 Value 50 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Axis Nifty500 Value 50 Index Fund (Direct) | −14.1% | 26-02-2026 | 23-10-2026 | Not yet | -- | −12.9% |
| Kotak Nifty200 Value 30 Index Fund (Direct) | −16.2% | 26-02-2026 | 23-10-2026 | Not yet | -- | −14.9% |
| NIFTY500 Value 50 TRI | −14.0% | 26-02-2026 | 23-10-2026 | Not yet | -- | −12.8% |
From daily values since 12-02-2026, the first day every fund has.
Axis Nifty500 Value 50 Index vs Kotak Nifty200 Value 30 Index: Portfolio Overlap
From each fund's latest monthly portfolio: Axis Nifty500 Value 50 Index Fund, September 2026; Kotak Nifty200 Value 30 Index Fund, September 2026
Holdings in common
- Overlap
- 76.1%
- Held by both
- 28
- Only in Axis Nifty500 Value 50 Index
- 22
- Only in Kotak Nifty200 Value 30 Index
- 2
| Security | % of Axis Nifty500 Value 50 Index | % of Kotak Nifty200 Value 30 Index |
|---|---|---|
| Coal India Limited | 5.19% | 5.24% |
| Oil & Natural Gas Corporation Limited | 5.08% | 5.13% |
| State Bank of India | 5.00% | 5.06% |
| NTPC Limited | 4.88% | 4.93% |
| Hindalco Industries Limited | 5.20% | 4.85% |
| Power Grid Corporation of India Limited | 4.83% | 4.48% |
| Tata Motors Passenger Vehicles Limited | 4.37% | 4.42% |
| Bharat Petroleum Corporation Limited | 4.27% | 5.23% |
| Grasim Industries Limited | 5.28% | 4.21% |
| Vedanta Limited | 4.95% | 4.20% |
| Indian Oil Corporation Limited | 3.63% | 4.73% |
| Hindustan Petroleum Corporation Limited | 2.48% | 3.20% |
| Power Finance Corporation Limited | 2.48% | 4.02% |
| GAIL (India) Limited | 2.29% | 3.01% |
| Bank of Baroda | 1.94% | 3.13% |
| REC Limited | 1.90% | 3.08% |
| Canara Bank | 1.77% | 2.86% |
| Punjab National Bank | 1.76% | 2.82% |
| IndusInd Bank Limited | 1.74% | 2.78% |
| The Federal Bank Limited | 1.54% | 2.47% |
| Union Bank of India | 1.37% | 2.20% |
| NMDC Limited | 1.88% | 1.13% |
| UPL Limited | 1.82% | 1.06% |
| Steel Authority of India Limited | 1.73% | 1.01% |
| Oil India Limited | 0.94% | 1.24% |
| Indian Bank | 0.92% | 1.48% |
| Bank of India | 0.82% | 1.31% |
| LIC Housing Finance Limited | 0.77% | 1.24% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 76.1% means 76.1% 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 Value 50 Index Fund
| Security | % of fund |
|---|---|
| Redington Limited | 3.25% |
| Aster DM Quality Care Limited | 2.37% |
| National Aluminium Company Limited | 1.64% |
| The Great Eastern Shipping Company Limited | 1.34% |
| Petronet LNG Limited | 0.93% |
Largest holdings only in Kotak Nifty200 Value 30 Index Fund
| Security | % of fund |
|---|---|
| ITC Ltd. | 4.93% |
| Tata Steel Ltd. | 4.57% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Axis Nifty500 Value 50 Index | Kotak Nifty200 Value 30 Index |
|---|---|---|
| Equity | 100.2% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | -0.2% | -0.0% |
Market cap of stocks
| Market cap | Axis Nifty500 Value 50 Index | Kotak Nifty200 Value 30 Index |
|---|---|---|
| Large Cap | 65.2% | 81.5% |
| Mid Cap | 20.2% | 17.3% |
| Small Cap | 14.7% | 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 | Axis Nifty500 Value 50 Index | Kotak Nifty200 Value 30 Index |
|---|---|---|
| Banks | 18.7% | 24.1% |
| Petroleum Products | 10.7% | 13.2% |
| Power | 11.7% | 9.4% |
| Finance | 5.7% | 8.3% |
| Non - Ferrous Metals | 6.8% | 4.8% |
| Oil | 6.0% | 6.4% |
| Ferrous Metals | 1.7% | 5.6% |
The six largest sectors of each fund's stocks, % of the fund.
Axis Nifty500 Value 50 Index vs Kotak Nifty200 Value 30 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Axis Nifty500 Value 50 Index Fund | Kotak Nifty200 Value 30 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.39% | 1.03% |
| Base expense ratio (Direct) | 0.16% | 0.18% |
| Total expense ratio (Regular) | 1.24% | 1.35% |
| Base expense ratio (Regular) | 0.90% | 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.
Axis Nifty500 Value 50 Index Fund vs Kotak Nifty200 Value 30 Index Fund: Frequently Asked Questions
What is the difference between Axis Nifty500 Value 50 Index Fund and Kotak Nifty200 Value 30 Index Fund?
Axis Nifty500 Value 50 Index Fund is an Index fund, Kotak Nifty200 Value 30 Index Fund is an Index fund, run by Axis Mutual Fund and Kotak Mahindra Mutual Fund. Their portfolios overlap 76.1%. Axis Nifty500 Value 50 Index Fund charges 0.39% a year and Kotak Nifty200 Value 30 Index Fund 1.03%.
Which has the lower expense ratio, Axis Nifty500 Value 50 Index Fund or Kotak Nifty200 Value 30 Index Fund?
Axis Nifty500 Value 50 Index Fund charges less: 0.39% a year against 1.03%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Axis Nifty500 Value 50 Index Fund and Kotak Nifty200 Value 30 Index Fund overlap?
76.1%. They hold 28 of the same securities, the largest shared ones being COALINDIA, ONGC, SBIN. From each fund's latest monthly portfolio.
Which is riskier, Axis Nifty500 Value 50 Index Fund or Kotak Nifty200 Value 30 Index Fund?
On SEBI's riskometer, Axis Nifty500 Value 50 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 17.20% and 16.67% a year.
Can I invest in both Axis Nifty500 Value 50 Index Fund and Kotak Nifty200 Value 30 Index Fund?
Yes. 76.1% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Axis Nifty500 Value 50 Index Fund and Kotak Nifty200 Value 30 Index Fund?
Axis Nifty500 Value 50 Index Fund: Nandik Malik, Rohit Gautam. 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.