Kotak Nifty500 Momentum 50 Index Fund vs Samco Dynamic Asset Allocation Fund
Direct Plan, Growth option · Data as on 30-10-2026
Kotak Nifty500 Momentum 50 Index Fund is an Index fund and Samco Dynamic Asset Allocation Fund is a Balanced Advantage fund. Kotak Nifty500 Momentum 50 Index Fund charges 0.68% a year and Samco Dynamic Asset Allocation Fund 1.95% (Direct plans). Their portfolios overlap 30.2%: they hold 30 of the same securities.
Kotak Nifty500 Momentum 50 Index Fund
Index
- Expense ratio
- 0.68%
- NAV
- ₹9.75
Samco Dynamic Asset Allocation Fund
Balanced Advantage
- Expense ratio
- 1.95%
- NAV
- ₹10.41
Which is better, Kotak Nifty500 Momentum 50 Index or Samco Dynamic 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 Nifty500 Momentum 50 Index costs less: 0.68% a year against 1.95% (Direct plans).
- Samco Dynamic Asset Allocation fell less in its worst fall since 18-12-2025: −8.9% against −14.4%.
- Kotak Nifty500 Momentum 50 Index holds more in large companies: 42.9% of the fund in large caps against 32.6%.
- Samco Dynamic Asset Allocation is the larger fund: ₹157 Cr against ₹27 Cr.
- Their portfolios overlap 30.2%: 30 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 Nifty500 Momentum 50 Index Fund | Samco Dynamic Asset Allocation Fund |
|---|---|---|
| Fund house | Kotak Mahindra Mutual Fund | Samco Mutual Fund |
| Category | Index | Balanced Advantage |
| AUM | ₹27 Cr (30-09-2026) | ₹157 Cr (30-09-2026) |
| NAV | ₹9.75 (Direct) | ₹10.41 (Direct) |
| Expense ratio (Direct) | 0.68% | 1.95% |
| Expense ratio (Regular) | 1.00% | 3.42% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 500 Momentum 50 TRI | NIFTY 50 Hybrid Composite Debt 50:50 Index |
| Launch date | 11-12-2025 | 28-12-2023 |
| 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 | Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months. |
Kotak Nifty500 Momentum 50 Index vs Samco Dynamic 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 Nifty500 Momentum 50 Index Fund (Direct) | −2.40% | −1.52% | −0.23% | -- | -- | -- | -- |
| Samco Dynamic Asset Allocation Fund (Direct) | −1.05% | −1.05% | −0.38% | −4.06% | -- | -- | -- |
| Balanced Advantage average | −0.55% | −2.88% | +0.08% | −2.08% | -- | -- | -- |
Category average: the average of the 38 Balanced Advantage funds, same plan type.
Kotak Nifty500 Momentum 50 Index vs Samco Dynamic Asset Allocation: Year-wise Returns
| Year | Kotak Nifty500 Momentum 50 IndexKotak Nifty500 Momentum 50 Index | Samco Dynamic Asset AllocationSamco Dynamic Asset Allocation |
|---|---|---|
| 2026to date | −2.03% | −3.34% |
| 2025 | -- | −3.06% |
Kotak Nifty500 Momentum 50 Index vs Samco Dynamic Asset Allocation: Rolling Returns
Every holding period of both funds, against Nifty500 Momentum 50 TRI, the benchmark of Kotak Nifty500 Momentum 50 Index Fund
Kotak Nifty500 Momentum 50 Index vs Samco Dynamic Asset Allocation: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Kotak Nifty500 Momentum 50 Index Fund (Direct) | Samco Dynamic Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | −2.21% | +1.33% |
| Standard deviation | 20.33% | 11.02% |
| Sharpe ratio | -0.37 | -0.42 |
| Sortino ratio | -0.50 | -0.53 |
| Maximum drawdown | −14.4% (23-03-2026) | −15.3% (30-03-2026) |
| Beta | 1.00 | -- |
| Alpha | −0.69% | -- |
From daily NAVs, 18-12-2025 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.
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 Nifty500 Momentum 50 Index Fund (Direct)
Samco Dynamic Asset Allocation Fund (Direct)
Nifty500 Momentum 50 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Kotak Nifty500 Momentum 50 Index Fund (Direct) | −14.4% | 23-12-2025 | 23-03-2026 | 07-05-2026 | 45 days | −8.0% |
| Samco Dynamic Asset Allocation Fund (Direct) | −8.9% | 06-01-2026 | 30-03-2026 | Not yet | -- | −5.2% |
| Nifty500 Momentum 50 TRI | −14.2% | 23-12-2025 | 23-03-2026 | 07-05-2026 | 45 days | −8.0% |
From daily values since 18-12-2025, the first day every fund has.
Kotak Nifty500 Momentum 50 Index vs Samco Dynamic Asset Allocation: Portfolio Overlap
From each fund's latest monthly portfolio: Kotak Nifty500 Momentum 50 Index Fund, September 2026; Samco Dynamic Asset Allocation Fund, September 2026
Holdings in common
- Overlap
- 30.2%
- Held by both
- 30
- Only in Kotak Nifty500 Momentum 50 Index
- 20
- Only in Samco Dynamic Asset Allocation
- 49
| Security | % of Kotak Nifty500 Momentum 50 Index | % of Samco Dynamic Asset Allocation |
|---|---|---|
| TORRENT PHARMACEUTICALS LTD. | 2.69% | 2.46% |
| ADANI POWER LTD | 4.48% | 2.28% |
| Cummins India Ltd. | 4.32% | 1.70% |
| Welspun Corp Limited | 2.16% | 1.69% |
| ADANI ENERGY SOLUTIONS LTD. | 2.63% | 1.57% |
| HFCL LTD | 2.32% | 1.54% |
| Hindalco Industries Ltd. | 4.87% | 1.47% |
| Laurus Labs Ltd | 6.17% | 1.28% |
| CG Power and Industrial Solutions Ltd. | 2.86% | 1.27% |
| SHRIRAM FINANCE LIMITED | 4.87% | 1.24% |
| HITACHI ENERGY INDIA LTD. | 2.74% | 1.09% |
| Kirloskar Oil Engines Ltd. | 1.45% | 1.00% |
| Anand Rathi Wealth Ltd. | 1.18% | 0.92% |
| GE VERNOVA T&D INDIA LIMITED | 4.20% | 0.90% |
| Ami Organics Ltd | 1.47% | 0.90% |
| ADITYA BIRLA CAPITAL LTD | 1.27% | 0.90% |
| BANK OF MAHARASHTRA | 0.81% | 0.98% |
| SYRMA SGS TECHNOLOGY LTD | 0.80% | 1.05% |
| BHARAT FORGE LTD. | 3.01% | 0.79% |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 5.86% | 0.74% |
| FEDERAL BANK LTD. | 3.55% | 0.74% |
| Granules India Ltd. | 0.69% | 0.82% |
| BSE LTD | 4.02% | 0.63% |
| Apar Industries Ltd. | 1.46% | 0.59% |
| National Aluminium Company Ltd. | 2.50% | 0.57% |
| Schneider Electric Infrastructure Ltd | 0.48% | 0.57% |
| KARUR VYSYA BANK LTD. | 1.34% | 0.45% |
| The Great Eastern Shipping Company Ltd. | 0.75% | 0.38% |
| HONASA CONSUMER LTD. | 0.29% | 0.37% |
| ATHER ENERGY LTD | 2.10% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 30.2% means 30.2% 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 Nifty500 Momentum 50 Index Fund
| Security | % of fund |
|---|---|
| Bharat Heavy Electricals Ltd. | 3.43% |
| polycab India Limited | 2.34% |
| Vodafone Idea Ltd | 1.91% |
| ABB India Ltd. | 1.74% |
| Glenmark Pharmaceuticals Ltd | 1.66% |
Largest holdings only in Samco Dynamic Asset Allocation Fund
| Security | % of fund |
|---|---|
| 7.38% Government of India (20/06/2027) | 16.07% |
| Religare Enterprises Limited | 8.76% |
| Steamhouse India Limited | 1.58% |
| Samvardhana Motherson International Limited | 1.57% |
| Vedanta Limited | 1.40% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Kotak Nifty500 Momentum 50 Index | Samco Dynamic Asset Allocation |
|---|---|---|
| Equity | 99.9% | 71.3% |
| Debt | 0.0% | 16.1% |
| Cash and others | 0.1% | 12.6% |
Market cap of stocks
| Market cap | Kotak Nifty500 Momentum 50 Index | Samco Dynamic Asset Allocation |
|---|---|---|
| Large Cap | 42.9% | 32.6% |
| Mid Cap | 35.7% | 14.1% |
| Small Cap | 21.3% | 21.4% |
| Not on AMFI's list | 0.0% | 3.2% |
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 Nifty500 Momentum 50 Index | Samco Dynamic Asset Allocation |
|---|---|---|
| Electrical Equipment | 17.8% | 4.4% |
| Pharmaceuticals and Biotechnology | 13.7% | 0.0% |
| Industrial Products | 12.6% | 4.6% |
| Finance | 6.1% | 12.2% |
| Capital Markets | 11.4% | 2.9% |
| Banks | 6.1% | 8.4% |
| Non - Ferrous Metals | 8.3% | 2.0% |
| Power | 7.6% | 5.7% |
| Pharmaceuticals & Biotechnology | 0.0% | 6.4% |
The six largest sectors of each fund's stocks, % of the fund.
Kotak Nifty500 Momentum 50 Index vs Samco Dynamic Asset Allocation: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Kotak Nifty500 Momentum 50 Index Fund | Samco Dynamic Asset Allocation Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.68% | 1.95% |
| Base expense ratio (Direct) | 0.16% | 0.79% |
| Total expense ratio (Regular) | 1.00% | 3.42% |
| Base expense ratio (Regular) | 0.44% | 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.
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Kotak Nifty500 Momentum 50 Index Fund vs Samco Dynamic Asset Allocation Fund: Frequently Asked Questions
What is the difference between Kotak Nifty500 Momentum 50 Index Fund and Samco Dynamic Asset Allocation Fund?
Kotak Nifty500 Momentum 50 Index Fund is an Index fund, Samco Dynamic Asset Allocation Fund is a Balanced Advantage fund, run by Kotak Mahindra Mutual Fund and Samco Mutual Fund. Their portfolios overlap 30.2%. Kotak Nifty500 Momentum 50 Index Fund charges 0.68% a year and Samco Dynamic Asset Allocation Fund 1.95%.
Which has the lower expense ratio, Kotak Nifty500 Momentum 50 Index Fund or Samco Dynamic Asset Allocation Fund?
Kotak Nifty500 Momentum 50 Index Fund charges less: 0.68% a year against 1.95%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Kotak Nifty500 Momentum 50 Index Fund and Samco Dynamic Asset Allocation Fund overlap?
30.2%. They hold 30 of the same securities, the largest shared ones being TORNTPHARM, ADANIPOWER, CUMMINSIND. From each fund's latest monthly portfolio.
Which is riskier, Kotak Nifty500 Momentum 50 Index Fund or Samco Dynamic Asset Allocation Fund?
On SEBI's riskometer, Kotak Nifty500 Momentum 50 Index Fund is rated Very High and Samco Dynamic Asset Allocation Fund Very High. Over their common history, the standard deviation of daily returns was 20.33% and 11.02% a year.
Can I invest in both Kotak Nifty500 Momentum 50 Index Fund and Samco Dynamic Asset Allocation Fund?
Yes. 30.2% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Kotak Nifty500 Momentum 50 Index Fund and Samco Dynamic Asset Allocation Fund?
Kotak Nifty500 Momentum 50 Index Fund: Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar. Samco Dynamic 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.