HDFC Nifty Auto Index Fund vs Kotak Transportation & Logistics Fund
Direct Plan, Growth option · Data as on 30-10-2026
HDFC Nifty Auto Index Fund is an Index fund and Kotak Transportation & Logistics Fund is a Thematic fund. HDFC Nifty Auto Index Fund charges 0.97% a year and Kotak Transportation & Logistics Fund 1.07% (Direct plans). Their portfolios overlap 35.3%: they hold 8 of the same securities.
Kotak Transportation & Logistics Fund
Thematic
- Expense ratio
- 1.07%
- NAV
- ₹11.71
Which is better, HDFC Nifty Auto Index or Kotak Transportation & Logistics? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- HDFC Nifty Auto Index costs less: 0.97% a year against 1.07% (Direct plans).
- Kotak Transportation & Logistics fell less in its worst fall since 07-07-2026: −9.1% against −17.4%.
- HDFC Nifty Auto Index holds more in large companies: 75.5% of the fund in large caps against 39.5%.
- Kotak Transportation & Logistics is the larger fund: ₹545 Cr against ₹146 Cr.
- Their portfolios overlap 35.3%: 8 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 | HDFC Nifty Auto Index Fund | Kotak Transportation & Logistics Fund |
|---|---|---|
| Fund house | HDFC Mutual Fund | Kotak Mahindra Mutual Fund |
| Category | Index | Thematic |
| AUM | ₹146 Cr (30-09-2026) | ₹545 Cr (30-09-2026) |
| NAV | ₹9.32 (Direct) | ₹11.71 (Direct) |
| Expense ratio (Direct) | 0.97% | 1.07% |
| Expense ratio (Regular) | 1.54% | 2.60% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Auto TRI | Nifty Transportation & Logistics TRI |
| Launch date | 07-07-2026 | 16-12-2024 |
| Minimum investment | ₹100 | ₹100 |
| Lock in | None | None |
| Fund managers | Nandita Menezes, Arun Agarwal | Nalin Rasik Bhatt, Abhishek Bisen |
| Exit load | NIL | Exit load of 0.5%, if redeemed within 90 days. |
HDFC Nifty Auto Index vs Kotak Transportation & Logistics: 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 |
|---|---|---|---|---|---|---|---|
| HDFC Nifty Auto Index Fund (Direct) | −3.34% | −9.96% | -- | -- | -- | -- | -- |
| Kotak Transportation & Logistics Fund (Direct) | −5.00% | −0.48% | +5.62% | −0.54% | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
HDFC Nifty Auto Index vs Kotak Transportation & Logistics: Year-wise Returns
| Year | HDFC Nifty Auto IndexHDFC Nifty Auto Index | Kotak Transportation & LogisticsKotak Transportation & Logistics |
|---|---|---|
| 2026to date | -- | −0.91% |
| 2025 | -- | +18.44% |
HDFC Nifty Auto Index vs Kotak Transportation & Logistics: Rolling Returns
Every holding period of both funds, against Nifty Auto TRI, the benchmark of HDFC Nifty Auto Index Fund
HDFC Nifty Auto Index vs Kotak Transportation & Logistics: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | HDFC Nifty Auto Index Fund (Direct) | Kotak Transportation & Logistics Fund (Direct) |
|---|---|---|
| Return (CAGR) | −19.98% | +8.74% |
| Standard deviation | 17.17% | 17.17% |
| Sharpe ratio | -1.47 | 0.19 |
| Sortino ratio | -1.85 | 0.26 |
| Maximum drawdown | −17.4% (08-10-2026) | −17.1% (30-03-2026) |
| Beta | 1.00 | 0.85 |
| Alpha | −0.19% | +3.07% |
From daily NAVs, 07-07-2026 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.
HDFC Nifty Auto Index Fund (Direct)
Kotak Transportation & Logistics Fund (Direct)
Nifty Auto TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| HDFC Nifty Auto Index Fund (Direct) | −17.4% | 07-08-2026 | 08-10-2026 | Not yet | -- | −14.3% |
| Kotak Transportation & Logistics Fund (Direct) | −9.1% | 23-09-2026 | 23-10-2026 | Not yet | -- | −7.0% |
| Nifty Auto TRI | −17.3% | 07-08-2026 | 08-10-2026 | Not yet | -- | −14.3% |
From daily values since 07-07-2026, the first day every fund has.
HDFC Nifty Auto Index vs Kotak Transportation & Logistics: Portfolio Overlap
From each fund's latest monthly portfolio: HDFC Nifty Auto Index Fund, September 2026; Kotak Transportation & Logistics Fund, September 2026
Holdings in common
- Overlap
- 35.3%
- Held by both
- 8
- Only in HDFC Nifty Auto Index
- 7
- Only in Kotak Transportation & Logistics
- 26
| Security | % of HDFC Nifty Auto Index | % of Kotak Transportation & Logistics |
|---|---|---|
| Maruti Suzuki India Limited | 13.17% | 7.54% |
| Hero MotoCorp Ltd. | 5.76% | 6.93% |
| Mahindra & Mahindra Ltd. | 22.30% | 5.57% |
| Bajaj Auto Limited | 10.04% | 4.85% |
| Eicher Motors Ltd. | 8.35% | 3.55% |
| Ashok Leyland Ltd | 3.73% | 3.31% |
| Hyundai Motor India Limited | 2.41% | 2.35% |
| Bosch Limited | 3.45% | 2.34% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 35.3% means 35.3% 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 HDFC Nifty Auto Index Fund
| Security | % of fund |
|---|---|
| TVS Motor Company Ltd. | 8.16% |
| Samvardhana Motherson International Ltd. | 6.10% |
| Tata Motors Passenger Vehicles Limited | 5.02% |
| Bharat Forge Ltd. | 4.53% |
| Sona Blw Precision Forgings | 3.16% |
Largest holdings only in Kotak Transportation & Logistics Fund
| Security | % of fund |
|---|---|
| INDO-MIM LTD | 6.16% |
| Inter Globe Aviation Ltd | 5.63% |
| Adani Ports and Special Economic Zone Limited | 4.69% |
| The Great Eastern Shipping Company Ltd. | 4.38% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 3.87% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | HDFC Nifty Auto Index | Kotak Transportation & Logistics |
|---|---|---|
| Equity | 100.1% | 98.8% |
| Debt | 0.0% | 0.0% |
| Cash and others | -0.1% | 1.2% |
Market cap of stocks
| Market cap | HDFC Nifty Auto Index | Kotak Transportation & Logistics |
|---|---|---|
| Large Cap | 75.5% | 39.5% |
| Mid Cap | 24.6% | 14.6% |
| Small Cap | 0.0% | 37.1% |
| Not on AMFI's list | 0.0% | 7.5% |
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 | HDFC Nifty Auto Index | Kotak Transportation & Logistics |
|---|---|---|
| Automobiles | 75.2% | 30.8% |
| Auto Components | 21.2% | 23.1% |
| Transport Services | 0.0% | 16.8% |
| Agricultural, Commercial and Construction vehicles | 0.0% | 8.1% |
| Industrial Manufacturing | 0.0% | 6.2% |
| Industrial Products | 0.0% | 5.3% |
| Agricultural, Commercial & Construction Vehicles | 3.7% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
HDFC Nifty Auto Index vs Kotak Transportation & Logistics: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | HDFC Nifty Auto Index Fund | Kotak Transportation & Logistics Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.97% | 1.07% |
| Base expense ratio (Direct) | 0.25% | 0.80% |
| Total expense ratio (Regular) | 1.54% | 2.60% |
| Base expense ratio (Regular) | 0.75% | 2.09% |
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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HDFC Nifty Auto Index Fund vs Kotak Transportation & Logistics Fund: Frequently Asked Questions
What is the difference between HDFC Nifty Auto Index Fund and Kotak Transportation & Logistics Fund?
HDFC Nifty Auto Index Fund is an Index fund, Kotak Transportation & Logistics Fund is a Thematic fund, run by HDFC Mutual Fund and Kotak Mahindra Mutual Fund. Their portfolios overlap 35.3%. HDFC Nifty Auto Index Fund charges 0.97% a year and Kotak Transportation & Logistics Fund 1.07%.
Which has the lower expense ratio, HDFC Nifty Auto Index Fund or Kotak Transportation & Logistics Fund?
HDFC Nifty Auto Index Fund charges less: 0.97% a year against 1.07%. These are the Direct plans' total expense ratios reported to AMFI.
How much do HDFC Nifty Auto Index Fund and Kotak Transportation & Logistics Fund overlap?
35.3%. They hold 8 of the same securities, the largest shared ones being MARUTI, HEROMOTOCO, M&M. From each fund's latest monthly portfolio.
Which is riskier, HDFC Nifty Auto Index Fund or Kotak Transportation & Logistics Fund?
On SEBI's riskometer, HDFC Nifty Auto Index Fund is rated Very High and Kotak Transportation & Logistics Fund Very High. Over their common history, the standard deviation of daily returns was 17.17% and 17.17% a year.
Can I invest in both HDFC Nifty Auto Index Fund and Kotak Transportation & Logistics Fund?
Yes. 35.3% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages HDFC Nifty Auto Index Fund and Kotak Transportation & Logistics Fund?
HDFC Nifty Auto Index Fund: Nandita Menezes, Arun Agarwal. Kotak Transportation & Logistics Fund: Nalin Rasik Bhatt, 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.