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    Kotak Nifty 50 ETF vs Tata NIFTY 50 Index Fund

    Direct Plan where a fund has one, Growth option · Data as on 30-10-2026

    Kotak Nifty 50 ETF is an ETF fund and Tata NIFTY 50 Index Fund is an Index fund. In the 3 years to 30-10-2026, Kotak Nifty 50 ETF returned 7.6% a year and Tata NIFTY 50 Index Fund (Direct) returned 7.3% a year. Kotak Nifty 50 ETF charges 0.04% a year and Tata NIFTY 50 Index Fund 0.27%. Their portfolios overlap 100.0%: they hold 50 of the same securities.

    Kotak Nifty 50 ETF

    ETF

    3 year return
    7.6%
    Expense ratio
    0.04%
    NAV
    ₹256.26
    See Kotak Nifty 50 ETF

    Tata NIFTY 50 Index Fund

    Index

    3 year return
    7.3%
    Expense ratio
    0.27%
    NAV
    ₹156.96
    See Tata NIFTY 50 Index Fund

    Which is better, Kotak Nifty 50 ETF or Tata NIFTY 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 Nifty 50 ETF returned more over 5 years: 6.6% a year against 6.4%.
    • Kotak Nifty 50 ETF returned more over 3 years: 7.6% a year against 7.3%.
    • Kotak Nifty 50 ETF costs less: 0.04% a year against 0.27%.
    • Tata NIFTY 50 Index swung less over 3 years: a standard deviation of 13.2% a year against 13.2%.
    • Tata NIFTY 50 Index fell less in its worst fall since 02-01-2013: −37.1% against −38.4%.
    • Kotak Nifty 50 ETF is the larger fund: ₹3,249 Cr against ₹1,627 Cr.
    • Their portfolios overlap 100.0%: 50 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

    FactKotak Nifty 50 ETFTata NIFTY 50 Index Fund
    Fund houseKotak Mahindra Mutual FundTata Mutual Fund
    CategoryETFIndex
    AUM₹3,249 Cr (30-09-2026)₹1,627 Cr (30-09-2026)
    NAV₹256.26₹156.96 (Direct)
    Expense ratio (Direct)Not available0.27%
    Expense ratio (Regular)Not available0.53%
    RiskometerVery HighVery High
    BenchmarkNifty 50 TRINifty 50 TRI
    Launch date02-02-201025-02-2003
    Minimum investmentOngoing purchases directly from the Mutual Fund would be restricted to Authorized Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any b₹5,000
    Lock inNoneNone
    Fund managersSatish Dondapati, Jeetu Valechha SonarNitin Sharma, Rakesh Prajapati
    Exit loadNilExit load of 0.25% if redeemed within 7 days

    Kotak Nifty 50 ETF vs Tata NIFTY 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.

    Fund1M3M6M1Y3Y5Y10Y
    Kotak Nifty 50 ETF+1.95%−5.01%−3.11%−9.97%+7.59%+6.61%+11.36%
    Tata NIFTY 50 Index Fund (Direct)+1.93%−5.03%−3.22%−10.23%+7.29%+6.41%+11.27%

    Kotak Nifty 50 ETF vs Tata NIFTY 50 Index: Year-wise Returns

    YearKotak Nifty 50 ETFKotak Nifty 50 ETFTata NIFTY 50 IndexTata NIFTY 50 IndexNifty 50 TRI
    2026to date−10.90%−11.14%−10.91%
    2025+11.85%+11.62%+11.88%
    2024+10.01%+9.69%+10.09%
    2023+21.11%+20.91%+21.30%
    2022+5.54%+5.55%+5.69%
    2021+25.40%+25.09%+25.59%

    Kotak Nifty 50 ETF vs Tata NIFTY 50 Index: Rolling Returns

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

    Rolling returns

    Every 3-year holding period, 2,670 of them, one for each trading day from 04-01-2016 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.

    −10%0%10%20%30%40%
    Nov 2013
    to
    Nov 2016    Sept 2015
    to
    Sept 2018    Jul 2017
    to
    Jul 2020    May 2019
    to
    May 2022    Mar 2021
    to
    Mar 2024    Dec 2022
    to
    Dec 2025
    Kotak Nifty 50 ETFTata NIFTY 50 Index Fund (Direct)Nifty 50 TRI

    How the periods spread

    FundBelow 0%0-5%5-10%10-15%15-20%20-25%Above 25%MeanMedianLowestHighestBeat benchmark
    Kotak Nifty 50 ETF0.73.225.442.321.94.61.812.7%12.9%−4.7%32.2%0%
    Tata NIFTY 50 Index0.83.222.544.922.44.61.712.8%12.9%−4.2%31.1%0%
    Nifty 50 TRI0.72.819.643.227.04.91.813.3%13.4%−4.5%32.4%--

    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 Nifty 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 02-01-2013. Past returns do not promise future returns.

    Kotak Nifty 50 ETF vs Tata NIFTY 50 Index: 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

    Step up each year
    PeriodFor

    ₹10,000 on the first trading day of every month, from 01-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.

    InvestmentInvestedValue nowGainReturn a year
    Kotak Nifty 50 ETFKotak Nifty 50 ETF ₹16,60,000 ₹36,57,528 ₹19,97,528 10.7%
    Tata NIFTY 50 IndexTata NIFTY 50 Index Fund (Direct) ₹16,60,000 ₹36,43,882 ₹19,83,882 10.7%
    ₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L₹50.0 L
    2014201620182020202220242026
    Kotak Nifty 50 ETFKotak Nifty 50 ETFTata NIFTY 50 IndexTata NIFTY 50 Index 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.

    Kotak Nifty 50 ETF vs Tata NIFTY 50 Index: Risk and Drawdowns

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

    Risk and return

    MeasureKotak Nifty 50 ETFTata NIFTY 50 Index Fund (Direct)
    Return (CAGR)+7.59%+7.29%
    Standard deviation13.24%13.18%
    Sharpe ratio0.120.10
    Sortino ratio0.170.13
    Maximum drawdown−15.4% (04-03-2025)−15.6% (04-03-2025)
    Beta1.001.00
    Alpha−0.04%−0.33%

    From daily NAVs, 30-10-2023 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.

    −40%−30%−20%−10%0%
    2014201620182020202220242026
    Kotak Nifty 50 ETFTata NIFTY 50 Index Fund (Direct)Nifty 50 TRI
    FundWorst fallHigh before itBottomBack at the highTime to climb backBelow its high today
    Kotak Nifty 50 ETF−38.4%14-01-202023-03-202009-11-20208 months−11.6%
    Tata NIFTY 50 Index Fund (Direct)−37.1%14-01-202023-03-202009-11-20208 months−11.8%
    Nifty 50 TRI−38.3%14-01-202023-03-202006-11-20207 months−11.6%

    From daily values since 02-01-2013, 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 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.

    0%5%10%15%20%25%
    20172019202120232025
    Kotak Nifty 50 ETFTata NIFTY 50 Index Fund (Direct)Nifty 50 TRI

    Against Nifty 50 TRI

    FundUp captureDown captureTracking error
    Kotak Nifty 50 ETF98%101%0.91%
    Tata NIFTY 50 Index Fund (Direct)98%100%0.42%

    From month-end values since 02-01-2013. 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.

    Kotak Nifty 50 ETF vs Tata NIFTY 50 Index: Portfolio Overlap

    From each fund's latest monthly portfolio: Kotak Nifty 50 ETF, September 2026; Tata NIFTY 50 Index Fund, September 2026

    Holdings in common

    Overlap
    100.0%
    Held by both
    50
    Only in Kotak Nifty 50 ETF
    0
    Only in Tata NIFTY 50 Index
    0
    Security% of Kotak Nifty 50 ETF% of Tata NIFTY 50 Index
    HDFC BANK LTD.10.38%10.38%
    ICICI BANK LTD.9.05%9.05%
    RELIANCE INDUSTRIES LTD.7.58%7.58%
    BHARTI AIRTEL LTD.5.10%5.11%
    Larsen and Toubro Ltd.4.20%4.20%
    STATE BANK OF INDIA.3.79%3.79%
    AXIS BANK LTD.3.37%3.37%
    Infosys Ltd.3.35%3.35%
    KOTAK MAHINDRA BANK LTD.2.93%2.93%
    Mahindra & Mahindra Ltd.2.52%2.52%

    Overlap: for each holding both funds own, the smaller of its two weights, added up. 100.0% means 100.0% 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 Kotak Nifty 50 ETF

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

    Largest holdings only in Tata NIFTY 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

    AssetKotak Nifty 50 ETFTata NIFTY 50 Index
    Equity100.0%100.0%
    Debt0.0%0.0%
    Cash and others0.0%-0.0%

    Market cap of stocks

    Market capKotak Nifty 50 ETFTata NIFTY 50 Index
    Large Cap98.6%98.6%
    Mid Cap1.4%1.4%
    Small Cap0.0%0.0%

    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

    SectorKotak Nifty 50 ETFTata NIFTY 50 Index
    Banks29.5%29.5%
    Petroleum Products7.6%7.6%
    IT - Software7.5%7.5%
    Automobiles6.7%6.7%
    Finance5.5%5.5%
    Telecom - Services5.1%5.1%

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

    Kotak Nifty 50 ETF vs Tata NIFTY 50 Index: Expense Ratio

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

    ChargeKotak Nifty 50 ETFTata NIFTY 50 Index Fund
    Total expense ratio (Direct)Not available0.27%
    Base expense ratio (Direct)0.00%0.19%
    Total expense ratio (Regular)Not available0.53%
    Base expense ratio (Regular)0.02%0.45%

    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.

    Kotak Nifty 50 ETF vs Tata NIFTY 50 Index Fund: Frequently Asked Questions

    What is the difference between Kotak Nifty 50 ETF and Tata NIFTY 50 Index Fund?

    Kotak Nifty 50 ETF is an ETF fund, Tata NIFTY 50 Index Fund is an Index fund, run by Kotak Mahindra Mutual Fund and Tata Mutual Fund. Their portfolios overlap 100.0%. Kotak Nifty 50 ETF charges 0.04% a year and Tata NIFTY 50 Index Fund 0.27%.

    Which has given higher returns, Kotak Nifty 50 ETF or Tata NIFTY 50 Index Fund?

    Over 1 year: Kotak Nifty 50 ETF −9.97%, Tata NIFTY 50 Index Fund −10.23%. Over 3 years: Kotak Nifty 50 ETF +7.59% a year, Tata NIFTY 50 Index Fund +7.29% a year. Over 5 years: Kotak Nifty 50 ETF +6.61% a year, Tata NIFTY 50 Index Fund +6.41% a year. As on 30-10-2026. Past returns do not promise future returns.

    Which has the lower expense ratio, Kotak Nifty 50 ETF or Tata NIFTY 50 Index Fund?

    Kotak Nifty 50 ETF charges less: 0.04% a year against 0.27%. These are the total expense ratios reported to AMFI.

    How much do Kotak Nifty 50 ETF and Tata NIFTY 50 Index Fund overlap?

    100.0%. They hold 50 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.

    Which is riskier, Kotak Nifty 50 ETF or Tata NIFTY 50 Index Fund?

    On SEBI's riskometer, Kotak Nifty 50 ETF is rated Very High and Tata NIFTY 50 Index Fund Very High. Over 3 years, the standard deviation of daily returns was 13.24% and 13.18% a year.

    Which is better for SIP, Kotak Nifty 50 ETF or Tata NIFTY 50 Index Fund?

    Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹6,96,362 in Kotak Nifty 50 ETF (XIRR 5.2% a year) and ₹6,91,738 in Tata NIFTY 50 Index Fund (XIRR 4.9% a year). Both received 61 instalments. Past returns do not promise future returns.

    Can I invest in both Kotak Nifty 50 ETF and Tata NIFTY 50 Index Fund?

    Yes. 100.0% of each fund's money sits in the same holdings, so a large part of the two investments would move together.

    Who manages Kotak Nifty 50 ETF and Tata NIFTY 50 Index Fund?

    Kotak Nifty 50 ETF: Satish Dondapati, Jeetu Valechha Sonar. Tata NIFTY 50 Index Fund: Nitin Sharma, Rakesh Prajapati.

    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.

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