Kotak Nifty Alpha 50 ETF vs Samco Multi Asset Allocation Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Kotak Nifty Alpha 50 ETF is an ETF fund and Samco Multi Asset Allocation Fund is a Multi Asset fund. In the year to 30-10-2026, Kotak Nifty Alpha 50 ETF returned 1.4% and Samco Multi Asset Allocation Fund (Direct) returned 0.8%. Kotak Nifty Alpha 50 ETF charges 0.71% a year and Samco Multi Asset Allocation Fund 2.30%. Their portfolios overlap 21.1%: they hold 36 of the same securities.
Samco Multi Asset Allocation Fund
Multi Asset
- 1 year return
- 0.8%
- Expense ratio
- 2.30%
- NAV
- ₹12.07
Which is better, Kotak Nifty Alpha 50 ETF or Samco Multi 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.
- Kotak Nifty Alpha 50 ETF returned more over 1 year: 1.4% against 0.8%.
- Kotak Nifty Alpha 50 ETF costs less: 0.71% a year against 2.30%.
- Samco Multi Asset Allocation fell less in its worst fall since 31-12-2024: −12.3% against −26.1%.
- Kotak Nifty Alpha 50 ETF holds more in large companies: 25.0% of the fund in large caps against 12.8%.
- Kotak Nifty Alpha 50 ETF is the larger fund: ₹892 Cr against ₹380 Cr.
- Their portfolios overlap 21.1%: 36 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 | Kotak Nifty Alpha 50 ETF | Samco Multi Asset Allocation Fund |
|---|---|---|
| Fund house | Kotak Mahindra Mutual Fund | Samco Mutual Fund |
| Category | ETF | Multi Asset |
| AUM | ₹892 Cr (30-09-2026) | ₹380 Cr (30-09-2026) |
| NAV | ₹49.77 | ₹12.07 (Direct) |
| Expense ratio (Direct) | Not available | 2.30% |
| Expense ratio (Regular) | Not available | 3.78% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Alpha 50 TRI | 65% Nifty 50 TRI + 20% CRISIL Short Term Bond Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver |
| Launch date | 22-12-2021 | 24-12-2024 |
| Minimum investment | Ongoing 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 in | None | None |
| Fund managers | Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar | Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde |
| Exit load | Nil | For units in excess of 10% of the investment 1% will be charged for redemption within 12 Months |
Kotak Nifty Alpha 50 ETF vs Samco Multi 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 |
|---|---|---|---|---|---|---|---|
| Kotak Nifty Alpha 50 ETF | −3.14% | −3.04% | +2.16% | +1.38% | +13.53% | -- | -- |
| Samco Multi Asset Allocation Fund (Direct) | −1.31% | −1.15% | −2.27% | +0.84% | -- | -- | -- |
| Multi Asset average | −1.71% | −3.33% | −1.78% | +2.00% | -- | -- | -- |
Category average: the average of the 37 Multi Asset funds, same plan type.
Kotak Nifty Alpha 50 ETF vs Samco Multi Asset Allocation: Year-wise Returns
| Year | Kotak Nifty Alpha 50 ETFKotak Nifty Alpha 50 ETF | Samco Multi Asset AllocationSamco Multi Asset Allocation |
|---|---|---|
| 2026to date | +3.29% | +0.17% |
| 2025 | −10.82% | +20.02% |
| 2024 | +32.40% | -- |
| 2023 | +41.79% | -- |
| 2022 | −16.57% | -- |
Kotak Nifty Alpha 50 ETF vs Samco Multi Asset Allocation: Rolling Returns
Every holding period of both funds, against Nifty Alpha 50 TRI, the benchmark of Kotak Nifty Alpha 50 ETF
Rolling returns
Every 1-year holding period, 205 of them, one for each trading day from 31-12-2025 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.
Kotak Nifty Alpha 50 ETF
Samco Multi Asset Allocation Fund (Direct)
Nifty Alpha 50 TRI
to
Jan 2026Mar 2025
to
Mar 2026May 2025
to
May 2026Jun 2025
to
Jun 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Alpha 50 ETF | 18.5 | 31.2 | 26.3 | 21.0 | 2.9 | 0.0 | 0.0 | 4.9% | 5.1% | −11.7% | 17.8% | 0% |
| Samco Multi Asset Allocation | 3.4 | 29.8 | 34.1 | 8.8 | 10.7 | 10.7 | 2.4 | 9.7% | 8.0% | −2.0% | 31.3% | 62% |
| Nifty Alpha 50 TRI | 15.6 | 29.8 | 27.3 | 22.0 | 5.4 | 0.0 | 0.0 | 5.6% | 5.7% | −11.1% | 18.7% | -- |
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 Alpha 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 31-12-2024. Past returns do not promise future returns.
Kotak Nifty Alpha 50 ETF vs Samco Multi 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 02-12-2024 to 30-10-2026: 23 instalments, ₹2,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Kotak Nifty Alpha 50 ETFKotak Nifty Alpha 50 ETF | ₹2,30,000 | ₹2,35,591 | ₹5,591 | 2.4% |
| Samco Multi Asset AllocationSamco Multi Asset Allocation Fund (Direct) | ₹2,30,000 | ₹2,38,026 | ₹8,026 | 3.5% |
Kotak Nifty Alpha 50 ETFKotak Nifty Alpha 50 ETF
Samco Multi Asset AllocationSamco Multi 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.
Kotak Nifty Alpha 50 ETF vs Samco Multi Asset Allocation: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Kotak Nifty Alpha 50 ETF | Samco Multi Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | +1.38% | +0.84% |
| Standard deviation | 20.35% | 12.07% |
| Sharpe ratio | -0.19 | -0.36 |
| Sortino ratio | -0.26 | -0.48 |
| Maximum drawdown | −15.1% (31-03-2026) | −12.3% (23-03-2026) |
| Beta | 1.00 | -- |
| Alpha | −1.62% | -- |
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 | Kotak Nifty Alpha 50 ETF | Samco Multi Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | +8.13% | +10.61% |
| Standard deviation | 21.61% | 10.76% |
| Sharpe ratio | 0.10 | 0.47 |
| Sortino ratio | 0.14 | 0.65 |
| Maximum drawdown | −33.5% (27-02-2023) | −12.3% (23-03-2026) |
| Beta | 1.00 | -- |
| Alpha | −1.90% | -- |
From daily NAVs, 29-12-2021 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.
Kotak Nifty Alpha 50 ETF
Samco Multi Asset Allocation Fund (Direct)
Nifty Alpha 50 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Kotak Nifty Alpha 50 ETF | −26.1% | 02-01-2025 | 03-03-2025 | 26-08-2026 | 18 months | −10.0% |
| Samco Multi Asset Allocation Fund (Direct) | −12.3% | 29-01-2026 | 23-03-2026 | Not yet | -- | −9.3% |
| Nifty Alpha 50 TRI | −26.1% | 02-01-2025 | 03-03-2025 | 12-08-2026 | 17 months | −8.9% |
From daily values since 31-12-2024, 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.
Kotak Nifty Alpha 50 ETF
Samco Multi Asset Allocation Fund (Direct)
Nifty Alpha 50 TRI
Against Nifty Alpha 50 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Kotak Nifty Alpha 50 ETF | 99% | 102% | 0.60% |
| Samco Multi Asset Allocation Fund (Direct) | 37% | 7% | 22.20% |
From month-end values since 31-12-2024. 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 Alpha 50 ETF vs Samco Multi Asset Allocation: Portfolio Overlap
From each fund's latest monthly portfolio: Kotak Nifty Alpha 50 ETF, September 2026; Samco Multi Asset Allocation Fund, September 2026
Holdings in common
- Overlap
- 21.1%
- Held by both
- 36
- Only in Kotak Nifty Alpha 50 ETF
- 14
- Only in Samco Multi Asset Allocation
- 42
| Security | % of Kotak Nifty Alpha 50 ETF | % of Samco Multi Asset Allocation |
|---|---|---|
| Laurus Labs Ltd | 2.44% | 1.86% |
| One 97 Communications Ltd | 1.22% | 2.69% |
| BHARAT FORGE LTD. | 1.96% | 1.08% |
| HITACHI ENERGY INDIA LTD. | 1.72% | 1.07% |
| Bharat Heavy Electricals Ltd. | 2.35% | 1.03% |
| FEDERAL BANK LTD. | 1.89% | 1.03% |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 2.57% | 1.02% |
| GE VERNOVA T&D INDIA LIMITED | 1.45% | 0.94% |
| Welspun Corp Limited | 3.53% | 0.82% |
| ADANI ENERGY SOLUTIONS LTD. | 1.98% | 0.79% |
| ADITYA BIRLA CAPITAL LTD | 1.31% | 0.76% |
| National Aluminium Company Ltd. | 2.07% | 0.72% |
| BSE LTD | 1.44% | 0.70% |
| ADANI POWER LTD | 1.57% | 0.69% |
| HFCL LTD | 2.26% | 0.68% |
| Vodafone Idea Ltd | 2.27% | 0.61% |
| AU SMALL FINANCE BANK LTD. | 1.32% | 0.57% |
| INDIAN BANK | 1.05% | 0.55% |
| Radico Khaitan Ltd. | 1.32% | 0.46% |
| Solar Industries India Limited | 1.16% | 0.46% |
| BANK OF INDIA | 0.85% | 0.41% |
| Kirloskar Oil Engines Ltd. | 3.25% | 0.38% |
| Ami Organics Ltd | 2.49% | 0.33% |
| Hindalco Industries Ltd. | 1.09% | 0.33% |
| VEDANTA LTD. | 1.73% | 0.31% |
| polycab India Limited | 0.88% | 0.29% |
| RBL BANK LTD. | 1.19% | 0.28% |
| NAVIN FLUORINE INTERNATIONAL LTD. | 1.81% | 0.27% |
| FSN E-Commerce Ventures Ltd. | 1.26% | 0.26% |
| UNION BANK OF INDIA | 1.31% | 0.24% |
| SHRIRAM FINANCE LIMITED | 2.15% | 0.23% |
| L&T FINANCE LTD | 1.26% | 0.21% |
| KARUR VYSYA BANK LTD. | 1.56% | 0.20% |
| STATE BANK OF INDIA. | 0.88% | 0.18% |
| CANARA BANK | 0.69% | 0.15% |
| ATHER ENERGY LTD | 3.85% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 21.1% means 21.1% 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 Kotak Nifty Alpha 50 ETF
| Security | % of fund |
|---|---|
| CUPID LTD. | 8.46% |
| STERLITE TECHNOLOGIES LIMITED. | 5.33% |
| MTAR TECHNOLOGIES LIMITED | 4.89% |
| TD POWER SYSTEMS LTD. | 4.14% |
| HINDUSTAN COPPER LTD. | 2.55% |
Largest holdings only in Samco Multi Asset Allocation Fund
| Security | % of fund |
|---|---|
| Nippon India ETF Gold Bees | 21.37% |
| 7.38% Government of India (20/06/2027) | 11.96% |
| Gujarat Themis Biosyn Limited | 4.11% |
| Bank of Maharashtra | 1.29% |
| Divi's Laboratories Limited | 1.00% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Kotak Nifty Alpha 50 ETF | Samco Multi Asset Allocation |
|---|---|---|
| Equity | 99.4% | 42.4% |
| Debt | 0.0% | 12.0% |
| Cash and others | 0.6% | 45.7% |
Market cap of stocks
| Market cap | Kotak Nifty Alpha 50 ETF | Samco Multi Asset Allocation |
|---|---|---|
| Large Cap | 25.0% | 12.8% |
| Mid Cap | 29.5% | 16.2% |
| Small Cap | 40.8% | 13.4% |
| Not on AMFI's list | 4.1% | 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
| Sector | Kotak Nifty Alpha 50 ETF | Samco Multi Asset Allocation |
|---|---|---|
| Electrical Equipment | 17.1% | 3.9% |
| Banks | 10.7% | 5.4% |
| Pharmaceuticals & Biotechnology | 0.0% | 10.1% |
| Industrial Products | 8.5% | 1.7% |
| Personal Products | 8.5% | 0.3% |
| Finance | 6.9% | 1.2% |
| Non - Ferrous Metals | 5.7% | 1.1% |
| Capital Markets | 4.0% | 2.1% |
| Auto Components | 2.0% | 3.2% |
| Financial Technology (Fintech) | 1.2% | 2.7% |
The six largest sectors of each fund's stocks, % of the fund.
Kotak Nifty Alpha 50 ETF vs Samco Multi Asset Allocation: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Kotak Nifty Alpha 50 ETF | Samco Multi Asset Allocation Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 2.30% |
| Base expense ratio (Direct) | 0.00% | 0.64% |
| Total expense ratio (Regular) | Not available | 3.78% |
| Base expense ratio (Regular) | 0.25% | 1.96% |
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.
More comparisons
Each fund against the others of its category
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Kotak Nifty Alpha 50 ETF vs Samco Multi Asset Allocation Fund: Frequently Asked Questions
What is the difference between Kotak Nifty Alpha 50 ETF and Samco Multi Asset Allocation Fund?
Kotak Nifty Alpha 50 ETF is an ETF fund, Samco Multi Asset Allocation Fund is a Multi Asset fund, run by Kotak Mahindra Mutual Fund and Samco Mutual Fund. Their portfolios overlap 21.1%. Kotak Nifty Alpha 50 ETF charges 0.71% a year and Samco Multi Asset Allocation Fund 2.30%.
Which has given higher returns, Kotak Nifty Alpha 50 ETF or Samco Multi Asset Allocation Fund?
Over 1 year: Kotak Nifty Alpha 50 ETF +1.38%, Samco Multi Asset Allocation Fund +0.84%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Kotak Nifty Alpha 50 ETF or Samco Multi Asset Allocation Fund?
Kotak Nifty Alpha 50 ETF charges less: 0.71% a year against 2.30%. These are the total expense ratios reported to AMFI.
How much do Kotak Nifty Alpha 50 ETF and Samco Multi Asset Allocation Fund overlap?
21.1%. They hold 36 of the same securities, the largest shared ones being LAURUSLABS, PAYTM, BHARATFORG. From each fund's latest monthly portfolio.
Which is riskier, Kotak Nifty Alpha 50 ETF or Samco Multi Asset Allocation Fund?
On SEBI's riskometer, Kotak Nifty Alpha 50 ETF is rated Very High and Samco Multi Asset Allocation Fund Very High. Over 1 years, the standard deviation of daily returns was 20.35% and 12.07% a year.
Can I invest in both Kotak Nifty Alpha 50 ETF and Samco Multi Asset Allocation Fund?
Yes. 21.1% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Kotak Nifty Alpha 50 ETF and Samco Multi Asset Allocation Fund?
Kotak Nifty Alpha 50 ETF: Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar. Samco Multi 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.