Kotak Nifty200 Value 30 Index Fund vs Nippon India ETF Nifty Dividend Opportunities 50
Direct Plan, Growth option · Data as on 30-10-2026
Kotak Nifty200 Value 30 Index Fund is an Index fund and Nippon India ETF Nifty Dividend Opportunities 50 is a mutual fund. Kotak Nifty200 Value 30 Index Fund charges 1.03% a year and Nippon India ETF Nifty Dividend Opportunities 50 0.39% (Direct plans). Their portfolios overlap 42.8%: they hold 23 of the same securities.
Kotak Nifty200 Value 30 Index Fund
Index
- Expense ratio
- 1.03%
- NAV
- ₹8.93
Nippon India ETF Nifty Dividend Opportunities 50
- Expense ratio
- 0.39%
- NAV
- ₹74.03
Which is better, Kotak Nifty200 Value 30 Index or Nippon India ETF Nifty Dividend Opportunities 50? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Nippon India ETF Nifty Dividend Opportunities 50 costs less: 0.39% a year against 1.03% (Direct plans).
- Nippon India ETF Nifty Dividend Opportunities 50 fell less in its worst fall since 12-02-2026: −15.9% against −16.2%.
- Nippon India ETF Nifty Dividend Opportunities 50 is the larger fund: ₹67 Cr against ₹13 Cr.
- Their portfolios overlap 42.8%: 23 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 | Nippon India ETF Nifty Dividend Opportunities 50 |
|---|---|---|
| Fund house | Kotak Mahindra Mutual Fund | Nippon India Mutual Fund |
| Category | Index | Not available |
| AUM | ₹13 Cr (30-09-2026) | ₹67 Cr (30-09-2026) |
| NAV | ₹8.93 (Direct) | ₹74.03 (Direct) |
| Expense ratio (Direct) | 1.03% | 0.39% |
| 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 Nippon India ETF Nifty Dividend Opportunities 50: 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% | -- | -- | -- | -- |
| Nippon India ETF Nifty Dividend Opportunities 50 (Direct) | +2.24% | −5.74% | −6.96% | −8.14% | +9.18% | +10.80% | +12.46% |
Kotak Nifty200 Value 30 Index vs Nippon India ETF Nifty Dividend Opportunities 50: Year-wise Returns
| Year | Kotak Nifty200 Value 30 IndexKotak Nifty200 Value 30 Index | Nippon India ETF Nifty Dividend Opportunities 50Nippon India ETF Nifty Dividend Opportunities 50 |
|---|---|---|
| 2026to date | -- | −11.36% |
| 2025 | -- | +3.70% |
| 2024 | -- | +18.32% |
| 2023 | -- | +43.48% |
| 2022 | -- | +4.61% |
| 2021 | -- | +33.45% |
Kotak Nifty200 Value 30 Index vs Nippon India ETF Nifty Dividend Opportunities 50: 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 Nippon India ETF Nifty Dividend Opportunities 50: 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) | Nippon India ETF Nifty Dividend Opportunities 50 (Direct) |
|---|---|---|
| Return (CAGR) | −16.59% | +12.26% |
| Standard deviation | 16.67% | 15.33% |
| Sharpe ratio | -1.31 | 0.42 |
| Sortino ratio | -1.65 | 0.58 |
| Maximum drawdown | −16.2% (23-10-2026) | −35.0% (23-03-2020) |
| Beta | 1.00 | -- |
| Alpha | −0.72% | -- |
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)
Nippon India ETF Nifty Dividend Opportunities 50 (Direct)
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% |
| Nippon India ETF Nifty Dividend Opportunities 50 (Direct) | −15.9% | 18-02-2026 | 08-10-2026 | Not yet | -- | −11.5% |
| 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 Nippon India ETF Nifty Dividend Opportunities 50: Portfolio Overlap
From each fund's latest monthly portfolio: Kotak Nifty200 Value 30 Index Fund, September 2026; Nippon India ETF Nifty Dividend Opportunities 50, September 2026
Holdings in common
- Overlap
- 42.8%
- Held by both
- 23
- Only in Kotak Nifty200 Value 30 Index
- 7
- Only in Nippon India ETF Nifty Dividend Opportunities 50
- 27
| Security | % of Kotak Nifty200 Value 30 Index | % of Nippon India ETF Nifty Dividend Opportunities 50 |
|---|---|---|
| STATE BANK OF INDIA. | 5.06% | 9.99% |
| ITC Ltd. | 4.93% | 6.85% |
| NTPC LTD | 4.93% | 4.15% |
| Tata Steel Ltd. | 4.57% | 4.14% |
| Power Grid Corporation of India Ltd. | 4.48% | 3.19% |
| Coal India Limited | 5.24% | 2.76% |
| Oil And Natural Gas Corporation Ltd. | 5.13% | 2.37% |
| BHARAT PETROLEUM CORPORATION LTD. | 5.23% | 1.65% |
| INDIAN OIL CORPORATION LTD. | 4.73% | 1.36% |
| Power Finance Corporation Ltd. | 4.02% | 1.28% |
| GAIL (India) Ltd. | 3.01% | 1.24% |
| VEDANTA LTD. | 4.20% | 1.23% |
| BANK OF BARODA | 3.13% | 1.16% |
| CANARA BANK | 2.86% | 1.09% |
| PUNJAB NATIONAL BANK | 2.82% | 1.05% |
| REC LTD | 3.08% | 1.01% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 3.20% | 0.91% |
| UNION BANK OF INDIA | 2.20% | 0.89% |
| INDIAN BANK | 1.48% | 0.77% |
| NMDC Ltd. | 1.13% | 0.72% |
| Steel Authority of India Ltd. | 1.01% | 0.71% |
| Oil India Limited | 1.24% | 0.66% |
| BANK OF INDIA | 1.31% | 0.43% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 42.8% means 42.8% 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 |
|---|---|
| Hindalco Industries Ltd. | 4.85% |
| TATA MOTORS PASSENGER VEHICLES LTD | 4.42% |
| Grasim Industries Ltd. | 4.21% |
| INDUSIND BANK LTD. | 2.78% |
| FEDERAL BANK LTD. | 2.47% |
Largest holdings only in Nippon India ETF Nifty Dividend Opportunities 50
| Security | % of fund |
|---|---|
| Infosys Limited | 9.50% |
| Tata Consultancy Services Limited | 5.67% |
| Hindustan Unilever Limited | 4.51% |
| Shriram Finance Limited | 3.72% |
| HCL Technologies Limited | 3.51% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Kotak Nifty200 Value 30 Index | Nippon India ETF Nifty Dividend Opportunities 50 |
|---|---|---|
| Equity | 100.0% | 99.9% |
| Debt | 0.0% | 0.0% |
| Cash and others | -0.0% | 0.1% |
Market cap of stocks
| Market cap | Kotak Nifty200 Value 30 Index | Nippon India ETF Nifty Dividend Opportunities 50 |
|---|---|---|
| Large Cap | 81.5% | 85.8% |
| Mid Cap | 17.3% | 13.0% |
| Small Cap | 1.2% | 1.1% |
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 | Nippon India ETF Nifty Dividend Opportunities 50 |
|---|---|---|
| Banks | 24.1% | 15.8% |
| IT - Software | 0.0% | 23.9% |
| Petroleum Products | 13.2% | 3.9% |
| Diversified FMCG | 4.9% | 11.4% |
| Power | 9.4% | 8.1% |
| Finance | 8.3% | 7.3% |
| Oil | 6.4% | 3.0% |
| Ferrous Metals | 5.6% | 4.8% |
| Automobiles | 4.4% | 5.0% |
The six largest sectors of each fund's stocks, % of the fund.
Kotak Nifty200 Value 30 Index vs Nippon India ETF Nifty Dividend Opportunities 50: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Kotak Nifty200 Value 30 Index Fund | Nippon India ETF Nifty Dividend Opportunities 50 |
|---|---|---|
| Total expense ratio (Direct) | 1.03% | 0.39% |
| Base expense ratio (Direct) | 0.18% | 0.31% |
| Total expense ratio (Regular) | 1.35% | Not available |
| Base expense ratio (Regular) | 0.44% | 0.00% |
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 Nippon India ETF Nifty Dividend Opportunities 50: Frequently Asked Questions
What is the difference between Kotak Nifty200 Value 30 Index Fund and Nippon India ETF Nifty Dividend Opportunities 50?
Kotak Nifty200 Value 30 Index Fund is an Index fund, Nippon India ETF Nifty Dividend Opportunities 50 is a mutual fund, run by Kotak Mahindra Mutual Fund and Nippon India Mutual Fund. Their portfolios overlap 42.8%. Kotak Nifty200 Value 30 Index Fund charges 1.03% a year and Nippon India ETF Nifty Dividend Opportunities 50 0.39%.
Which has the lower expense ratio, Kotak Nifty200 Value 30 Index Fund or Nippon India ETF Nifty Dividend Opportunities 50?
Nippon India ETF Nifty Dividend Opportunities 50 charges less: 0.39% a year against 1.03%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Kotak Nifty200 Value 30 Index Fund and Nippon India ETF Nifty Dividend Opportunities 50 overlap?
42.8%. They hold 23 of the same securities, the largest shared ones being SBIN, ITC, NTPC. From each fund's latest monthly portfolio.
Can I invest in both Kotak Nifty200 Value 30 Index Fund and Nippon India ETF Nifty Dividend Opportunities 50?
Yes. 42.8% 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.