Bandhan Nifty 500 Momentum 50 Index Fund vs Kotak Nifty500 Momentum 50 Index Fund

Direct Plan, Growth option · Data as on 30-10-2026

Bandhan Nifty 500 Momentum 50 Index Fund is an Index fund and Kotak Nifty500 Momentum 50 Index Fund is an Index fund. Bandhan Nifty 500 Momentum 50 Index Fund charges 0.80% a year and Kotak Nifty500 Momentum 50 Index Fund 0.68% (Direct plans). Their portfolios overlap 97.5%: they hold 50 of the same securities.

Bandhan Nifty 500 Momentum 50 Index Fund

Index

Expense ratio: 0.80%
NAV: ₹8.62

See Bandhan Nifty 500 Momentum 50 Index Fund

Kotak Nifty500 Momentum 50 Index Fund

Index

Expense ratio: 0.68%
NAV: ₹9.75

See Kotak Nifty500 Momentum 50 Index Fund

Which is better, Bandhan Nifty 500 Momentum 50 Index or Kotak Nifty500 Momentum 50 Index? Key differences

It depends on what you want from the fund. These are the differences in numbers, from the data on this page.

Kotak Nifty500 Momentum 50 Index costs less: 0.68% a year against 0.80% (Direct plans).
Kotak Nifty500 Momentum 50 Index fell less in its worst fall since 18-12-2025: −14.4% against −14.5%.
Bandhan Nifty 500 Momentum 50 Index is the larger fund: ₹37 Cr against ₹27 Cr.
Their portfolios overlap 97.5%: 50 of the same holdings.

Past returns do not promise future returns. This page is information, not investment advice.

NAV comparison

How each fund's NAV moved over the same days, as % change since the first day of the range

Bandhan Nifty 500 Momentum 50 Index Fund (Direct)
−2.1%
Kotak Nifty500 Momentum 50 Index Fund (Direct)
−1.9%

Change in NAV from 18-12-2025 to 30-10-2026

−10%−5%0%+5%+10%

Key facts

From each fund's scheme summary document and AMFI

Fact	Bandhan Nifty 500 Momentum 50 Index Fund	Kotak Nifty500 Momentum 50 Index Fund
Fund house	Bandhan Mutual Fund	Kotak Mahindra Mutual Fund
Category	Index	Index
AUM	₹37 Cr (31-08-2026)	₹27 Cr (30-09-2026)
NAV	₹8.62 (Direct)	₹9.75 (Direct)
Expense ratio (Direct)	0.80%	0.68%
Expense ratio (Regular)	1.45%	1.00%
Riskometer	Very High	Very High
Benchmark	Nifty 500 Momentum 50 TRI	Nifty 500 Momentum 50 TRI
Launch date	29-10-2024	11-12-2025
Minimum investment	₹1,000	₹100
Lock in	None	None
Fund managers	Abhishek Jain	Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar
Exit load	• 0.25% if redeemed on or before 15 days from the allotment date. • Nil if redeemed after 15 days from allotment date.	NIL

Bandhan Nifty 500 Momentum 50 Index vs Kotak Nifty500 Momentum 50 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
Bandhan Nifty 500 Momentum 50 Index Fund (Direct)	−2.45%	−1.62%	−0.36%	−4.46%	--	--	--
Kotak Nifty500 Momentum 50 Index Fund (Direct)	−2.40%	−1.52%	−0.23%	--	--	--	--

Bandhan Nifty 500 Momentum 50 Index vs Kotak Nifty500 Momentum 50 Index: Year-wise Returns

Year	Bandhan Nifty 500Bandhan Nifty 500 Momentum 50 Index	Kotak Nifty500Kotak Nifty500 Momentum 50 Index	Nifty500 Momentum 50 TRI
2026to date	−2.18%	−2.03%	−1.59%
2025	−8.41%	--	−7.61%

Bandhan Nifty 500 Momentum 50 Index vs Kotak Nifty500 Momentum 50 Index: Rolling Returns

Every holding period of both funds, against Nifty500 Momentum 50 TRI, the benchmark of both

Bandhan Nifty 500 Momentum 50 Index vs Kotak Nifty500 Momentum 50 Index: Risk and Drawdowns

How much each fund swings, and the worst fall over the same days

Risk and return

Measure	Bandhan Nifty 500 Momentum 50 Index Fund (Direct)	Kotak Nifty500 Momentum 50 Index Fund (Direct)
Return (CAGR)	−7.13%	−2.21%
Standard deviation	20.04%	20.33%
Sharpe ratio	-0.64	-0.37
Sortino ratio	-0.86	-0.50
Maximum drawdown	−29.2% (07-04-2025)	−14.4% (23-03-2026)
Beta	1.00	1.00
Alpha	−0.83%	−0.69%

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.

−15%−10%−5%0%

2026

Bandhan Nifty 500 Momentum 50 Index Fund (Direct)Kotak Nifty500 Momentum 50 Index 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
Bandhan Nifty 500 Momentum 50 Index Fund (Direct)	−14.5%	23-12-2025	23-03-2026	07-05-2026	45 days	−8.1%
Kotak Nifty500 Momentum 50 Index Fund (Direct)	−14.4%	23-12-2025	23-03-2026	07-05-2026	45 days	−8.0%
Nifty500 Momentum 50 TRI	−14.2%	23-12-2025	23-03-2026	07-05-2026	45 days	−8.0%

From daily values since 18-12-2025, the first day every fund has.

Bandhan Nifty 500 Momentum 50 Index vs Kotak Nifty500 Momentum 50 Index: Portfolio Overlap

From each fund's latest monthly portfolio: Bandhan Nifty 500 Momentum 50 Index Fund, August 2026; Kotak Nifty500 Momentum 50 Index Fund, September 2026

Holdings in common

Overlap: 97.5%
Held by both: 50
Only in Bandhan Nifty 500 Momentum 50 Index: 0
Only in Kotak Nifty500 Momentum 50 Index: 0

Security	% of Bandhan Nifty 500 Momentum 50 Index	% of Kotak Nifty500 Momentum 50 Index
Multi Commodity Exchange of India Limited	5.73%	5.86%
Laurus Labs Limited	5.66%	6.17%
Shriram Finance Limited	5.21%	4.87%
Hindalco Industries Limited	4.98%	4.87%
Cummins India Limited	4.40%	4.32%
GE Vernova T&D India Limited	4.21%	4.20%
Adani Power Limited	4.12%	4.48%
BSE Limited	4.04%	4.02%
The Federal Bank Limited	3.78%	3.55%
Bharat Heavy Electricals Limited	3.47%	3.43%
Bharat Forge Limited	3.12%	3.01%
CG Power and Industrial Solutions Limited	2.91%	2.86%
Hitachi Energy India Limited	2.85%	2.74%
Torrent Pharmaceuticals Limited	2.69%	2.69%
Adani Energy Solutions Limited	2.69%	2.63%
National Aluminium Company Limited	2.65%	2.50%
Polycab India Limited	2.61%	2.34%
HFCL Limited	2.43%	2.32%
Ather Energy Limited	2.39%	2.10%
Vodafone Idea Limited	2.00%	1.91%
Welspun Corp Limited	1.80%	2.16%
ABB India Limited	1.86%	1.74%
Glenmark Pharmaceuticals Limited	1.67%	1.66%
Steel Authority of India Limited	1.61%	1.58%
Navin Fluorine International Limited	1.57%	1.58%
Apar Industries Limited	1.41%	1.46%
Acutaas Chemicals Limited	1.35%	1.47%
KEI Industries Limited	1.64%	1.34%
Karur Vysya Bank Limited	1.36%	1.34%
Aditya Birla Capital Limited	1.30%	1.27%
Kirloskar Oil Engines Limited	1.26%	1.45%
Anand Rathi Wealth Limited	1.16%	1.18%
Hindustan Copper Limited	0.98%	0.93%
Sai Life Sciences Limited	0.93%	1.03%
Thermax Limited	0.96%	0.88%
Bank of Maharashtra	0.79%	0.81%
Craftsman Automation Limited	0.77%	0.76%
Granules India Limited	0.64%	0.69%
Syrma SGS Technology Limited	0.61%	0.80%
The Great Eastern Shipping Company Limited	0.60%	0.75%
Netweb Technologies India Limited	0.52%	0.48%
NLC India Limited	0.47%	0.48%
Schneider Electric Infrastructure Limited	0.46%	0.48%
Finolex Cables Limited	0.45%	0.55%
R R Kabel Limited	0.48%	0.44%
Belrise Industries Ltd.	0.43%	0.47%
RBL Bank Limited	0.39%	0.44%
Aditya Birla Sun Life AMC Limited	0.38%	0.38%
Honasa Consumer Limited	0.31%	0.29%
Gujarat Mineral Development Corporation Limited	0.19%	0.18%

Overlap: for each holding both funds own, the smaller of its two weights, added up. 97.5% means 97.5% 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 Bandhan Nifty 500 Momentum 50 Index Fund

Every holding of this fund is also held by the other.

Largest holdings only in Kotak Nifty500 Momentum 50 Index Fund

Every holding of this fund is also held by the other.

Asset and sector split

Share of each fund, from its latest monthly portfolio

Asset allocation

Asset	Bandhan Nifty 500 Momentum 50 Index	Kotak Nifty500 Momentum 50 Index
Equity	100.3%	99.9%
Debt	0.0%	0.0%
Cash and others	-0.3%	0.1%

Market cap of stocks

Market cap	Bandhan Nifty 500 Momentum 50 Index	Kotak Nifty500 Momentum 50 Index
Large Cap	43.8%	42.9%
Mid Cap	36.0%	35.7%
Small Cap	20.5%	21.3%

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	Bandhan Nifty 500 Momentum 50 Index	Kotak Nifty500 Momentum 50 Index
Electrical Equipment	18.1%	17.8%
Pharmaceuticals and Biotechnology	0.0%	13.7%
Pharmaceuticals & Biotechnology	12.9%	0.0%
Industrial Products	12.6%	12.6%
Capital Markets	11.3%	11.4%
Non - Ferrous Metals	8.6%	8.3%
Power	7.3%	7.6%

The six largest sectors of each fund's stocks, % of the fund.

Bandhan Nifty 500 Momentum 50 Index vs Kotak Nifty500 Momentum 50 Index: Expense Ratio

What each plan charges a year, from AMFI's expense ratio file

Charge	Bandhan Nifty 500 Momentum 50 Index Fund	Kotak Nifty500 Momentum 50 Index Fund
Total expense ratio (Direct)	0.80%	0.68%
Base expense ratio (Direct)	0.31%	0.16%
Total expense ratio (Regular)	1.45%	1.00%
Base expense ratio (Regular)	0.88%	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.

Bandhan Nifty 500 Momentum 50 Index Fund vs Kotak Nifty500 Momentum 50 Index Fund: Frequently Asked Questions

What is the difference between Bandhan Nifty 500 Momentum 50 Index Fund and Kotak Nifty500 Momentum 50 Index Fund?

Bandhan Nifty 500 Momentum 50 Index Fund is an Index fund, Kotak Nifty500 Momentum 50 Index Fund is an Index fund, run by Bandhan Mutual Fund and Kotak Mahindra Mutual Fund. Their portfolios overlap 97.5%. Bandhan Nifty 500 Momentum 50 Index Fund charges 0.80% a year and Kotak Nifty500 Momentum 50 Index Fund 0.68%.

Which has the lower expense ratio, Bandhan Nifty 500 Momentum 50 Index Fund or Kotak Nifty500 Momentum 50 Index Fund?

Kotak Nifty500 Momentum 50 Index Fund charges less: 0.68% a year against 0.80%. These are the Direct plans' total expense ratios reported to AMFI.

How much do Bandhan Nifty 500 Momentum 50 Index Fund and Kotak Nifty500 Momentum 50 Index Fund overlap?

97.5%. They hold 50 of the same securities, the largest shared ones being MCX, LAURUSLABS, SHRIRAMFIN. From each fund's latest monthly portfolio.

Which is riskier, Bandhan Nifty 500 Momentum 50 Index Fund or Kotak Nifty500 Momentum 50 Index Fund?

On SEBI's riskometer, Bandhan Nifty 500 Momentum 50 Index Fund is rated Very High and Kotak Nifty500 Momentum 50 Index Fund Very High. Over their common history, the standard deviation of daily returns was 20.04% and 20.33% a year.

Can I invest in both Bandhan Nifty 500 Momentum 50 Index Fund and Kotak Nifty500 Momentum 50 Index Fund?

Yes. 97.5% of each fund's money sits in the same holdings, so a large part of the two investments would move together.

Who manages Bandhan Nifty 500 Momentum 50 Index Fund and Kotak Nifty500 Momentum 50 Index Fund?

Bandhan Nifty 500 Momentum 50 Index Fund: Abhishek Jain. Kotak Nifty500 Momentum 50 Index Fund: Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar.

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.