Kotak Nifty Midcap 150 Momentum 50 Index Fund vs Samco Mid Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Kotak Nifty Midcap 150 Momentum 50 Index Fund is an Index fund and Samco Mid Cap Fund is a Mid Cap fund. Kotak Nifty Midcap 150 Momentum 50 Index Fund charges 0.65% a year and Samco Mid Cap Fund 1.66% (Direct plans). Their portfolios overlap 52.7%: they hold 26 of the same securities.
Kotak Nifty Midcap 150 Momentum 50 Index Fund
Index
- Expense ratio
- 0.65%
- NAV
- ₹9.00
Which is better, Kotak Nifty Midcap 150 Momentum 50 Index or Samco Mid Cap? 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 Midcap 150 Momentum 50 Index costs less: 0.65% a year against 1.66% (Direct plans).
- Samco Mid Cap fell less in its worst fall since 13-02-2026: −13.0% against −13.4%.
- Kotak Nifty Midcap 150 Momentum 50 Index is the larger fund: ₹447 Cr against ₹75 Cr.
- Their portfolios overlap 52.7%: 26 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 Midcap 150 Momentum 50 Index Fund | Samco Mid Cap Fund |
|---|---|---|
| Fund house | Kotak Mahindra Mutual Fund | Samco Mutual Fund |
| Category | Index | Mid Cap |
| AUM | ₹447 Cr (30-09-2026) | ₹75 Cr (30-09-2026) |
| NAV | ₹9.00 (Direct) | ₹9.53 (Direct) |
| Expense ratio (Direct) | 0.65% | 1.66% |
| Expense ratio (Regular) | 1.31% | 3.08% |
| Riskometer | Very High | Very High |
| Benchmark | NIFTY Midcap 150 Momentum 50 TRI | Nifty Midcap 150 TRI |
| Launch date | 08-10-2024 | 10-02-2026 |
| Minimum investment | ₹100 | ₹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 | 1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units. |
Kotak Nifty Midcap 150 Momentum 50 Index vs Samco Mid Cap: 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 Midcap 150 Momentum 50 Index Fund (Direct) | −2.13% | −4.25% | −2.63% | −4.46% | -- | -- | -- |
| Samco Mid Cap Fund (Direct) | −1.45% | −3.25% | −1.75% | -- | -- | -- | -- |
| Mid Cap average | −3.36% | −6.03% | −0.14% | -- | -- | -- | -- |
Category average: the average of the 34 Mid Cap funds, same plan type.
Kotak Nifty Midcap 150 Momentum 50 Index vs Samco Mid Cap: Year-wise Returns
| Year | Kotak Nifty Midcap 150 Momentum 50 IndexKotak Nifty Midcap 150 Momentum 50 Index | Samco Mid CapSamco Mid Cap |
|---|---|---|
| 2026to date | −3.79% | -- |
| 2025 | −4.10% | -- |
Kotak Nifty Midcap 150 Momentum 50 Index vs Samco Mid Cap: Rolling Returns
Every holding period of both funds, against Nifty Midcap150 Momentum 50 TRI, the benchmark of Kotak Nifty Midcap 150 Momentum 50 Index Fund
Kotak Nifty Midcap 150 Momentum 50 Index vs Samco Mid Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Kotak Nifty Midcap 150 Momentum 50 Index Fund (Direct) | Samco Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −5.67% | −3.72% |
| Standard deviation | 19.47% | 17.85% |
| Sharpe ratio | -0.58 | -0.50 |
| Sortino ratio | -0.78 | -0.67 |
| Maximum drawdown | −25.5% (13-03-2025) | −13.0% (23-03-2026) |
| Beta | 1.00 | 0.96 |
| Alpha | −0.59% | +0.58% |
From daily NAVs, 11-10-2024 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.
Kotak Nifty Midcap 150 Momentum 50 Index Fund (Direct)
Samco Mid Cap Fund (Direct)
Nifty Midcap150 Momentum 50 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund (Direct) | −13.4% | 18-02-2026 | 30-03-2026 | 06-05-2026 | 37 days | −8.9% |
| Samco Mid Cap Fund (Direct) | −13.0% | 26-02-2026 | 23-03-2026 | 27-05-2026 | 2 months | −7.5% |
| Nifty Midcap150 Momentum 50 TRI | −13.4% | 18-02-2026 | 30-03-2026 | 06-05-2026 | 37 days | −8.9% |
From daily values since 13-02-2026, the first day every fund has.
Kotak Nifty Midcap 150 Momentum 50 Index vs Samco Mid Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Kotak Nifty Midcap 150 Momentum 50 Index Fund, September 2026; Samco Mid Cap Fund, September 2026
Holdings in common
- Overlap
- 52.7%
- Held by both
- 26
- Only in Kotak Nifty Midcap 150 Momentum 50 Index
- 24
- Only in Samco Mid Cap
- 4
| Security | % of Kotak Nifty Midcap 150 Momentum 50 Index | % of Samco Mid Cap |
|---|---|---|
| Laurus Labs Ltd | 7.03% | 4.48% |
| FEDERAL BANK LTD. | 4.61% | 3.52% |
| National Aluminium Company Ltd. | 3.22% | 4.52% |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 6.00% | 3.16% |
| GE VERNOVA T&D INDIA LIMITED | 4.29% | 3.13% |
| AU SMALL FINANCE BANK LTD. | 2.68% | 3.11% |
| BSE LTD | 4.11% | 2.63% |
| Bharat Heavy Electricals Ltd. | 4.47% | 2.56% |
| HITACHI ENERGY INDIA LTD. | 3.54% | 2.49% |
| Aurobindo Pharma Ltd. | 2.36% | 2.71% |
| Vodafone Idea Ltd | 2.48% | 2.29% |
| BHARAT FORGE LTD. | 3.91% | 2.09% |
| Apar Industries Ltd. | 1.90% | 3.94% |
| One 97 Communications Ltd | 1.88% | 2.39% |
| FSN E-Commerce Ventures Ltd. | 1.66% | 2.88% |
| ADITYA BIRLA CAPITAL LTD | 1.65% | 3.53% |
| LLOYDS METALS AND ENERGY LTD. | 1.53% | 2.52% |
| Radico Khaitan Ltd. | 1.61% | 1.48% |
| NMDC Ltd. | 1.34% | 2.34% |
| Oracle Financial Services Software Ltd | 1.22% | 2.07% |
| Thermax Ltd. | 1.15% | 1.62% |
| L&T FINANCE LTD | 1.08% | 3.29% |
| INDIAN BANK | 1.08% | 3.08% |
| BANK OF MAHARASHTRA | 1.05% | 3.55% |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 0.63% | 1.78% |
| BANK OF INDIA | 0.45% | 2.66% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 52.7% means 52.7% 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 Midcap 150 Momentum 50 Index Fund
| Security | % of fund |
|---|---|
| polycab India Limited | 3.04% |
| MARICO LTD. | 2.23% |
| Lupin Ltd. | 2.21% |
| Glenmark Pharmaceuticals Ltd | 2.15% |
| INDUSIND BANK LTD. | 2.14% |
Largest holdings only in Samco Mid Cap Fund
| Security | % of fund |
|---|---|
| Hindustan Petroleum Corporation Limited | 2.23% |
| General Insurance Corporation of India | 2.06% |
| LIC Housing Finance Limited | 1.40% |
| National Stock Exchange Of India Ltd | 0.51% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Kotak Nifty Midcap 150 Momentum 50 Index | Samco Mid Cap |
|---|---|---|
| Equity | 100.1% | 80.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | -0.1% | 20.0% |
Market cap of stocks
| Market cap | Kotak Nifty Midcap 150 Momentum 50 Index | Samco Mid Cap |
|---|---|---|
| Large Cap | 20.7% | 13.1% |
| Mid Cap | 79.4% | 65.1% |
| Small Cap | 0.0% | 1.4% |
| Not on AMFI's list | 0.0% | 0.5% |
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 | Kotak Nifty Midcap 150 Momentum 50 Index | Samco Mid Cap |
|---|---|---|
| Banks | 12.0% | 15.9% |
| Pharmaceuticals and Biotechnology | 15.7% | 0.0% |
| Electrical Equipment | 15.3% | 13.7% |
| Capital Markets | 11.2% | 6.3% |
| Finance | 2.7% | 8.2% |
| Pharmaceuticals & Biotechnology | 0.0% | 7.2% |
| Industrial Products | 6.8% | 0.0% |
| Telecom - Services | 5.2% | 2.3% |
| Minerals & Mining | 0.0% | 4.9% |
The six largest sectors of each fund's stocks, % of the fund.
Kotak Nifty Midcap 150 Momentum 50 Index vs Samco Mid Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Kotak Nifty Midcap 150 Momentum 50 Index Fund | Samco Mid Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.65% | 1.66% |
| Base expense ratio (Direct) | 0.24% | 0.81% |
| Total expense ratio (Regular) | 1.31% | 3.08% |
| Base expense ratio (Regular) | 0.79% | 2.10% |
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
Kotak Nifty Midcap 150 Momentum 50 Index Fund vs Samco Mid Cap Fund: Frequently Asked Questions
What is the difference between Kotak Nifty Midcap 150 Momentum 50 Index Fund and Samco Mid Cap Fund?
Kotak Nifty Midcap 150 Momentum 50 Index Fund is an Index fund, Samco Mid Cap Fund is a Mid Cap fund, run by Kotak Mahindra Mutual Fund and Samco Mutual Fund. Their portfolios overlap 52.7%. Kotak Nifty Midcap 150 Momentum 50 Index Fund charges 0.65% a year and Samco Mid Cap Fund 1.66%.
Which has the lower expense ratio, Kotak Nifty Midcap 150 Momentum 50 Index Fund or Samco Mid Cap Fund?
Kotak Nifty Midcap 150 Momentum 50 Index Fund charges less: 0.65% a year against 1.66%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Kotak Nifty Midcap 150 Momentum 50 Index Fund and Samco Mid Cap Fund overlap?
52.7%. They hold 26 of the same securities, the largest shared ones being LAURUSLABS, FEDERALBNK, NATIONALUM. From each fund's latest monthly portfolio.
Which is riskier, Kotak Nifty Midcap 150 Momentum 50 Index Fund or Samco Mid Cap Fund?
On SEBI's riskometer, Kotak Nifty Midcap 150 Momentum 50 Index Fund is rated Very High and Samco Mid Cap Fund Very High. Over their common history, the standard deviation of daily returns was 19.47% and 17.85% a year.
Can I invest in both Kotak Nifty Midcap 150 Momentum 50 Index Fund and Samco Mid Cap Fund?
Yes. 52.7% 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 Midcap 150 Momentum 50 Index Fund and Samco Mid Cap Fund?
Kotak Nifty Midcap 150 Momentum 50 Index Fund: Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar. Samco Mid Cap 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.