Kotak Nifty200 Value 30 Index Fund vs Mirae Asset BSE 500 Dividend Leaders 50 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Kotak Nifty200 Value 30 Index Fund is an Index fund and Mirae Asset BSE 500 Dividend Leaders 50 ETF is a mutual fund. Kotak Nifty200 Value 30 Index Fund charges 1.03% a year and Mirae Asset BSE 500 Dividend Leaders 50 ETF 0.48%. Their portfolios overlap 46.0%: they hold 14 of the same securities.
Kotak Nifty200 Value 30 Index Fund
Index
- Expense ratio
- 1.03%
- NAV
- ₹8.93
Mirae Asset BSE 500 Dividend Leaders 50 ETF
- Expense ratio
- 0.48%
- NAV
- ₹34.12
Which is better, Kotak Nifty200 Value 30 Index or Mirae Asset BSE 500 Dividend Leaders 50 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Mirae Asset BSE 500 Dividend Leaders 50 ETF costs less: 0.48% a year against 1.03%.
- Mirae Asset BSE 500 Dividend Leaders 50 ETF fell less in its worst fall since 12-02-2026: −11.7% against −16.2%.
- Kotak Nifty200 Value 30 Index holds more in large companies: 81.5% of the fund in large caps against 62.5%.
- Mirae Asset BSE 500 Dividend Leaders 50 ETF is the larger fund: ₹15 Cr against ₹13 Cr.
- Their portfolios overlap 46.0%: 14 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 Nifty200 Value 30 Index Fund | Mirae Asset BSE 500 Dividend Leaders 50 ETF |
|---|---|---|
| Fund house | Kotak Mahindra Mutual Fund | Mirae Asset Mutual Fund |
| Category | Index | Not available |
| AUM | ₹13 Cr (30-09-2026) | ₹15 Cr (30-09-2026) |
| NAV | ₹8.93 (Direct) | ₹34.12 |
| Expense ratio (Direct) | 1.03% | Not available |
| Expense ratio (Regular) | 1.35% | Not available |
| Riskometer | Very High | Not available |
| Benchmark | Nifty200 Value 30 TRI | Not available |
| Launch date | 05-02-2026 | Not available |
| Minimum investment | ₹100 | Not available |
| Lock in | None | Not available |
| Fund managers | Devender Singhal, Satish Dondapati, Abhishek Bisen | Not available |
| Exit load | NIL | Not available |
Kotak Nifty200 Value 30 Index vs Mirae Asset BSE 500 Dividend Leaders 50 ETF: 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 Nifty200 Value 30 Index Fund (Direct) | −2.39% | −8.22% | −10.75% | -- | -- | -- | -- |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | +0.33% | −5.37% | −7.34% | -- | -- | -- | -- |
Kotak Nifty200 Value 30 Index vs Mirae Asset BSE 500 Dividend Leaders 50 ETF: Year-wise Returns
| Year | Kotak Nifty200 Value 30 IndexKotak Nifty200 Value 30 Index | Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset BSE 500 Dividend Leaders 50 ETF |
|---|---|---|
| 2026to date | -- | −6.19% |
Kotak Nifty200 Value 30 Index vs Mirae Asset BSE 500 Dividend Leaders 50 ETF: Rolling Returns
Every holding period of both funds, against Nifty200 Value 30 TRI, the benchmark of Kotak Nifty200 Value 30 Index Fund
Kotak Nifty200 Value 30 Index vs Mirae Asset BSE 500 Dividend Leaders 50 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Kotak Nifty200 Value 30 Index Fund (Direct) | Mirae Asset BSE 500 Dividend Leaders 50 ETF |
|---|---|---|
| Return (CAGR) | −16.59% | −3.90% |
| Standard deviation | 16.67% | 15.09% |
| Sharpe ratio | -1.31 | -0.60 |
| Sortino ratio | -1.65 | -0.79 |
| Maximum drawdown | −16.2% (23-10-2026) | −13.0% (08-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.72% | −0.29% |
From daily NAVs, 12-02-2026 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 Nifty200 Value 30 Index Fund (Direct)
Mirae Asset BSE 500 Dividend Leaders 50 ETF
Nifty200 Value 30 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Kotak Nifty200 Value 30 Index Fund (Direct) | −16.2% | 26-02-2026 | 23-10-2026 | Not yet | -- | −14.9% |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | −11.7% | 21-04-2026 | 08-10-2026 | Not yet | -- | −8.3% |
| Nifty200 Value 30 TRI | −15.8% | 26-02-2026 | 23-10-2026 | Not yet | -- | −14.5% |
From daily values since 12-02-2026, the first day every fund has.
Kotak Nifty200 Value 30 Index vs Mirae Asset BSE 500 Dividend Leaders 50 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Kotak Nifty200 Value 30 Index Fund, September 2026; Mirae Asset BSE 500 Dividend Leaders 50 ETF, September 2026
Holdings in common
- Overlap
- 46.0%
- Held by both
- 14
- Only in Kotak Nifty200 Value 30 Index
- 16
- Only in Mirae Asset BSE 500 Dividend Leaders 50 ETF
- 36
| Security | % of Kotak Nifty200 Value 30 Index | % of Mirae Asset BSE 500 Dividend Leaders 50 ETF |
|---|---|---|
| ITC Ltd. | 4.93% | 4.16% |
| BHARAT PETROLEUM CORPORATION LTD. | 5.23% | 4.11% |
| Coal India Limited | 5.24% | 4.05% |
| Tata Steel Ltd. | 4.57% | 4.04% |
| Power Grid Corporation of India Ltd. | 4.48% | 4.03% |
| NTPC LTD | 4.93% | 3.98% |
| Oil And Natural Gas Corporation Ltd. | 5.13% | 3.97% |
| Power Finance Corporation Ltd. | 4.02% | 3.83% |
| INDIAN OIL CORPORATION LTD. | 4.73% | 3.52% |
| REC LTD | 3.08% | 3.91% |
| GAIL (India) Ltd. | 3.01% | 4.02% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 3.20% | 1.86% |
| Oil India Limited | 1.24% | 1.80% |
| NMDC Ltd. | 1.13% | 2.58% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 46.0% means 46.0% 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 Nifty200 Value 30 Index Fund
| Security | % of fund |
|---|---|
| STATE BANK OF INDIA. | 5.06% |
| Hindalco Industries Ltd. | 4.85% |
| TATA MOTORS PASSENGER VEHICLES LTD | 4.42% |
| Grasim Industries Ltd. | 4.21% |
| VEDANTA LTD. | 4.20% |
Largest holdings only in Mirae Asset BSE 500 Dividend Leaders 50 ETF
| Security | % of fund |
|---|---|
| Tech Mahindra Ltd. | 4.20% |
| HCL Technologies Ltd. | 4.13% |
| Hero MotoCorp Ltd. | 4.12% |
| Infosys Ltd. | 3.96% |
| Tata Consultancy Services Ltd. | 3.82% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Kotak Nifty200 Value 30 Index | Mirae Asset BSE 500 Dividend Leaders 50 ETF |
|---|---|---|
| Equity | 100.0% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | -0.0% | 0.0% |
Market cap of stocks
| Market cap | Kotak Nifty200 Value 30 Index | Mirae Asset BSE 500 Dividend Leaders 50 ETF |
|---|---|---|
| Large Cap | 81.5% | 62.5% |
| Mid Cap | 17.3% | 26.1% |
| Small Cap | 1.2% | 11.3% |
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 Nifty200 Value 30 Index | Mirae Asset BSE 500 Dividend Leaders 50 ETF |
|---|---|---|
| Banks | 24.1% | 0.0% |
| IT - Software | 0.0% | 22.7% |
| Petroleum Products | 13.2% | 10.8% |
| Power | 9.4% | 10.8% |
| Finance | 8.3% | 8.6% |
| Gas | 3.0% | 6.8% |
| Non - Ferrous Metals | 4.8% | 6.5% |
| Oil | 6.4% | 5.8% |
| Ferrous Metals | 5.6% | 4.0% |
The six largest sectors of each fund's stocks, % of the fund.
Kotak Nifty200 Value 30 Index vs Mirae Asset BSE 500 Dividend Leaders 50 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Kotak Nifty200 Value 30 Index Fund | Mirae Asset BSE 500 Dividend Leaders 50 ETF |
|---|---|---|
| Total expense ratio (Direct) | 1.03% | Not available |
| Base expense ratio (Direct) | 0.18% | 0.00% |
| Total expense ratio (Regular) | 1.35% | Not available |
| Base expense ratio (Regular) | 0.44% | 0.23% |
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 Nifty200 Value 30 Index Fund vs Mirae Asset BSE 500 Dividend Leaders 50 ETF: Frequently Asked Questions
What is the difference between Kotak Nifty200 Value 30 Index Fund and Mirae Asset BSE 500 Dividend Leaders 50 ETF?
Kotak Nifty200 Value 30 Index Fund is an Index fund, Mirae Asset BSE 500 Dividend Leaders 50 ETF is a mutual fund, run by Kotak Mahindra Mutual Fund and Mirae Asset Mutual Fund. Their portfolios overlap 46.0%. Kotak Nifty200 Value 30 Index Fund charges 1.03% a year and Mirae Asset BSE 500 Dividend Leaders 50 ETF 0.48%.
Which has the lower expense ratio, Kotak Nifty200 Value 30 Index Fund or Mirae Asset BSE 500 Dividend Leaders 50 ETF?
Mirae Asset BSE 500 Dividend Leaders 50 ETF charges less: 0.48% a year against 1.03%. These are the total expense ratios reported to AMFI.
How much do Kotak Nifty200 Value 30 Index Fund and Mirae Asset BSE 500 Dividend Leaders 50 ETF overlap?
46.0%. They hold 14 of the same securities, the largest shared ones being ITC, BPCL, COALINDIA. From each fund's latest monthly portfolio.
Can I invest in both Kotak Nifty200 Value 30 Index Fund and Mirae Asset BSE 500 Dividend Leaders 50 ETF?
Yes. 46.0% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
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.