Kotak Nifty Next 50 ETF vs UTI - Nifty Next 50 Exchange Traded Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Kotak Nifty Next 50 ETF is an ETF fund and UTI - Nifty Next 50 Exchange Traded Fund is an Index fund. Their portfolios overlap 99.9%: they hold 50 of the same securities.
Which is better, Kotak Nifty Next 50 ETF or UTI - Nifty Next 50 Exchange Traded? 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 Next 50 ETF fell less in its worst fall since 13-01-2026: −14.3% against −14.4%.
- UTI - Nifty Next 50 Exchange Traded is the larger fund: ₹2,197 Cr against ₹21 Cr.
- Their portfolios overlap 99.9%: 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
| Fact | Kotak Nifty Next 50 ETF | UTI - Nifty Next 50 Exchange Traded Fund |
|---|---|---|
| Fund house | Kotak Mahindra Mutual Fund | UTI Mutual Fund |
| Category | ETF | Index |
| AUM | ₹21 Cr (30-09-2026) | ₹2,197 Cr (30-09-2026) |
| NAV | ₹68.31 | ₹73.24 (Direct) |
| Expense ratio (Direct) | Not available | 0.00% |
| Expense ratio (Regular) | Not available | Not available |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Next 50 TRI | Nifty Next 50 TRI |
| Launch date | 07-01-2026 | 04-08-2017 |
| Minimum investment | Ongoing purchases directly from the Mutual Fund would be restricted to Market Makers and Large Investors (subject to transactions greater than INR 25 crores or such other amount as may be specified by SEBI from time to time) provided the value of units to | ₹5,000 |
| Lock in | None | None |
| Fund managers | Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar | Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3 |
| Exit load | NIL | Not available |
Kotak Nifty Next 50 ETF vs UTI - Nifty Next 50 Exchange Traded: 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 Next 50 ETF | −2.86% | −6.61% | −2.40% | -- | -- | -- | -- |
| UTI - Nifty Next 50 Exchange Traded Fund (Direct) | −2.86% | −6.62% | −2.28% | −2.53% | +16.46% | +10.85% | -- |
Kotak Nifty Next 50 ETF vs UTI - Nifty Next 50 Exchange Traded: Year-wise Returns
| Year | Kotak Nifty Next 50 ETFKotak Nifty Next 50 ETF | UTI - Nifty Next 50 Exchange TradedUTI - Nifty Next 50 Exchange Traded | Nifty Next 50 TRI |
|---|---|---|---|
| 2026to date | -- | −1.56% | −1.53% |
| 2025 | -- | +2.88% | +2.90% |
| 2024 | -- | +28.24% | +28.37% |
| 2023 | -- | +27.08% | +27.24% |
| 2022 | -- | +0.80% | +0.96% |
| 2021 | -- | +30.68% | +30.87% |
Kotak Nifty Next 50 ETF vs UTI - Nifty Next 50 Exchange Traded: Rolling Returns
Every holding period of both funds, against Nifty Next 50 TRI, the benchmark of both
Kotak Nifty Next 50 ETF vs UTI - Nifty Next 50 Exchange Traded: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Kotak Nifty Next 50 ETF | UTI - Nifty Next 50 Exchange Traded Fund (Direct) |
|---|---|---|
| Return (CAGR) | −0.58% | +10.76% |
| Standard deviation | 18.74% | 18.21% |
| Sharpe ratio | -0.31 | 0.30 |
| Sortino ratio | -0.42 | 0.39 |
| Maximum drawdown | −14.3% (31-03-2026) | −40.3% (23-03-2020) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.20% | −0.08% |
From daily NAVs, 13-01-2026 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.
Kotak Nifty Next 50 ETF
UTI - Nifty Next 50 Exchange Traded Fund (Direct)
Nifty Next 50 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Kotak Nifty Next 50 ETF | −14.3% | 26-02-2026 | 31-03-2026 | 21-04-2026 | 21 days | −9.3% |
| UTI - Nifty Next 50 Exchange Traded Fund (Direct) | −14.4% | 26-02-2026 | 30-03-2026 | 21-04-2026 | 22 days | −9.3% |
| Nifty Next 50 TRI | −14.4% | 26-02-2026 | 30-03-2026 | 21-04-2026 | 22 days | −9.3% |
From daily values since 13-01-2026, the first day every fund has.
Kotak Nifty Next 50 ETF vs UTI - Nifty Next 50 Exchange Traded: Portfolio Overlap
From each fund's latest monthly portfolio: Kotak Nifty Next 50 ETF, September 2026; UTI - Nifty Next 50 Exchange Traded Fund, September 2026
Holdings in common
- Overlap
- 99.9%
- Held by both
- 50
- Only in Kotak Nifty Next 50 ETF
- 0
- Only in UTI - Nifty Next 50 Exchange Traded
- 0
| Security | % of Kotak Nifty Next 50 ETF | % of UTI - Nifty Next 50 Exchange Traded |
|---|---|---|
| Divis Laboratories Ltd. | 4.83% | 4.84% |
| TVS Motor Company Ltd. | 3.95% | 3.95% |
| Hindustan Aeronautics Ltd. | 3.62% | 3.63% |
| TML COMMERCIAL VEHICLES LIMITED | 3.61% | 3.61% |
| ADANI POWER LTD | 3.47% | 3.48% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.95% | 2.95% |
| TORRENT PHARMACEUTICALS LTD. | 2.89% | 2.89% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2.88% | 2.88% |
| VEDANTA ALUMINIUM METAL LTD | 2.86% | 2.87% |
| Cummins India Ltd. | 2.63% | 2.63% |
| Avenue Supermarts Ltd | 2.51% | 2.51% |
| BHARAT PETROLEUM CORPORATION LTD. | 2.49% | 2.49% |
| Tata Power Company Ltd. | 2.47% | 2.47% |
| Varun Beverages Limited | 2.42% | 2.42% |
| CG Power and Industrial Solutions Ltd. | 2.40% | 2.40% |
| Britannia Industries Ltd. | 2.33% | 2.33% |
| INDIAN OIL CORPORATION LTD. | 2.06% | 2.06% |
| Solar Industries India Limited | 1.96% | 1.96% |
| Power Finance Corporation Ltd. | 1.94% | 1.94% |
| Bajaj Holdings and Investment Ltd | 1.91% | 1.91% |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 1.91% | 1.91% |
| GAIL (India) Ltd. | 1.88% | 1.88% |
| VEDANTA LTD. | 1.87% | 1.87% |
| Pidilite Industries Ltd. | 1.86% | 1.86% |
| DLF LIMITED | 1.77% | 1.77% |
| Wipro Ltd. | 1.76% | 1.76% |
| ADANI ENERGY SOLUTIONS LTD. | 1.76% | 1.76% |
| polycab India Limited | 1.75% | 1.76% |
| Adani Green Energy Ltd. | 1.75% | 1.75% |
| BANK OF BARODA | 1.75% | 1.75% |
| Jindal Steel & Power Ltd | 1.72% | 1.72% |
| Bosch Limited | 1.67% | 1.67% |
| CANARA BANK | 1.64% | 1.64% |
| HITACHI ENERGY INDIA LTD. | 1.61% | 1.60% |
| PUNJAB NATIONAL BANK | 1.59% | 1.59% |
| Larsen & Toubro Infotech Ltd | 1.54% | 1.54% |
| Vodafone Idea Ltd | 1.46% | 1.46% |
| ABB India Ltd. | 1.45% | 1.46% |
| GODREJ CONSUMER PRODUCTS LTD. | 1.40% | 1.40% |
| UNION BANK OF INDIA | 1.35% | 1.35% |
| Siemens Ltd. | 1.35% | 1.35% |
| MUTHOOT FINANCE LTD. | 1.20% | 1.20% |
| Zydus Lifesciences Ltd. | 1.18% | 1.18% |
| HYUNDAI MOTORS INDIA LTD | 1.18% | 1.18% |
| SIEMENS ENERGY INDIA LTD | 1.16% | 1.16% |
| Hindustan Zinc Ltd. | 1.11% | 1.11% |
| AMBUJA CEMENTS LTD. | 0.95% | 0.95% |
| TATA CAPITAL LTD. | 0.74% | 0.74% |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.73% | 0.73% |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | 0.66% | 0.66% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 99.9% means 99.9% 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 Next 50 ETF
Every holding of this fund is also held by the other.
Largest holdings only in UTI - Nifty Next 50 Exchange Traded 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 | Kotak Nifty Next 50 ETF | UTI - Nifty Next 50 Exchange Traded |
|---|---|---|
| Equity | 99.9% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.1% | 0.0% |
Market cap of stocks
| Market cap | Kotak Nifty Next 50 ETF | UTI - Nifty Next 50 Exchange Traded |
|---|---|---|
| Large Cap | 95.3% | 95.3% |
| Mid Cap | 4.7% | 4.7% |
| Small Cap | 0.0% | 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
| Sector | Kotak Nifty Next 50 ETF | UTI - Nifty Next 50 Exchange Traded |
|---|---|---|
| Power | 9.4% | 9.5% |
| Finance | 9.4% | 9.4% |
| Pharmaceuticals & Biotechnology | 0.0% | 8.9% |
| Pharmaceuticals and Biotechnology | 8.9% | 0.0% |
| Electrical Equipment | 8.0% | 8.0% |
| Banks | 6.3% | 6.3% |
| Automobiles | 5.1% | 5.1% |
The six largest sectors of each fund's stocks, % of the fund.
Kotak Nifty Next 50 ETF vs UTI - Nifty Next 50 Exchange Traded: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Kotak Nifty Next 50 ETF | UTI - Nifty Next 50 Exchange Traded Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 0.00% |
| Base expense ratio (Direct) | 0.00% | 0.00% |
| Base expense ratio (Regular) | 0.06% | 0.13% |
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 Next 50 ETF vs UTI - Nifty Next 50 Exchange Traded Fund: Frequently Asked Questions
What is the difference between Kotak Nifty Next 50 ETF and UTI - Nifty Next 50 Exchange Traded Fund?
Kotak Nifty Next 50 ETF is an ETF fund, UTI - Nifty Next 50 Exchange Traded Fund is an Index fund, run by Kotak Mahindra Mutual Fund and UTI Mutual Fund. Their portfolios overlap 99.9%.
How much do Kotak Nifty Next 50 ETF and UTI - Nifty Next 50 Exchange Traded Fund overlap?
99.9%. They hold 50 of the same securities, the largest shared ones being DIVISLAB, TVSMOTOR, HAL. From each fund's latest monthly portfolio.
Which is riskier, Kotak Nifty Next 50 ETF or UTI - Nifty Next 50 Exchange Traded Fund?
On SEBI's riskometer, Kotak Nifty Next 50 ETF is rated Very High and UTI - Nifty Next 50 Exchange Traded Fund Very High. Over their common history, the standard deviation of daily returns was 18.74% and 18.21% a year.
Can I invest in both Kotak Nifty Next 50 ETF and UTI - Nifty Next 50 Exchange Traded Fund?
Yes. 99.9% 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 Next 50 ETF and UTI - Nifty Next 50 Exchange Traded Fund?
Kotak Nifty Next 50 ETF: Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar. UTI - Nifty Next 50 Exchange Traded Fund: Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3.
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.