Kotak Transportation & Logistics Fund vs Mirae Asset Nifty EV and New Age Automotive ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Kotak Transportation & Logistics Fund is a Thematic fund and Mirae Asset Nifty EV and New Age Automotive ETF is an ETF fund. In the year to 30-10-2026, Kotak Transportation & Logistics Fund (Direct) returned −0.5% and Mirae Asset Nifty EV and New Age Automotive ETF returned −6.1%. Kotak Transportation & Logistics Fund charges 1.07% a year and Mirae Asset Nifty EV and New Age Automotive ETF 0.50%. Their portfolios overlap 39.0%: they hold 14 of the same securities.
Kotak Transportation & Logistics Fund
Thematic
- 1 year return
- −0.5%
- Expense ratio
- 1.07%
- NAV
- ₹11.71
Mirae Asset Nifty EV and New Age Automotive ETF
ETF
- 1 year return
- −6.1%
- Expense ratio
- 0.50%
- NAV
- ₹29.30
Which is better, Kotak Transportation & Logistics or Mirae Asset Nifty EV and New Age Automotive ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Kotak Transportation & Logistics returned more over 1 year: −0.5% against −6.1%.
- Mirae Asset Nifty EV and New Age Automotive ETF costs less: 0.50% a year against 1.07%.
- Kotak Transportation & Logistics fell less in its worst fall since 23-12-2024: −17.1% against −20.1%.
- Kotak Transportation & Logistics is the larger fund: ₹545 Cr against ₹165 Cr.
- Their portfolios overlap 39.0%: 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 Transportation & Logistics Fund | Mirae Asset Nifty EV and New Age Automotive ETF |
|---|---|---|
| Fund house | Kotak Mahindra Mutual Fund | Mirae Asset Mutual Fund |
| Category | Thematic | ETF |
| AUM | ₹545 Cr (30-09-2026) | ₹165 Cr (30-09-2026) |
| NAV | ₹11.71 (Direct) | ₹29.30 |
| Expense ratio (Direct) | 1.07% | Not available |
| Expense ratio (Regular) | 2.60% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Transportation & Logistics TRI | Nifty EV and New Age Automotive TRI |
| Launch date | 16-12-2024 | 10-07-2024 |
| Minimum investment | ₹100 | On exchange in multiple of 1 unit. With AMC: In multiples of 1,50,000 units |
| Lock in | None | None |
| Fund managers | Nalin Rasik Bhatt, Abhishek Bisen | Ekta Gala, amp, Vishal Singh |
| Exit load | Exit load of 0.5%, if redeemed within 90 days. | NIL |
Kotak Transportation & Logistics vs Mirae Asset Nifty EV and New Age Automotive 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 Transportation & Logistics Fund (Direct) | −5.00% | −0.48% | +5.62% | −0.54% | -- | -- | -- |
| Mirae Asset Nifty EV and New Age Automotive ETF | −4.78% | −9.59% | −2.49% | −6.11% | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Kotak Transportation & Logistics vs Mirae Asset Nifty EV and New Age Automotive ETF: Year-wise Returns
| Year | Kotak Transportation & LogisticsKotak Transportation & Logistics | Mirae Asset Nifty EV and New Age Automotive ETFMirae Asset Nifty EV and New Age Automotive ETF |
|---|---|---|
| 2026to date | −0.91% | −7.27% |
| 2025 | +18.44% | +6.37% |
Kotak Transportation & Logistics vs Mirae Asset Nifty EV and New Age Automotive ETF: Rolling Returns
Every holding period of both funds, against Nifty Transportation & Logistics TRI, the benchmark of Kotak Transportation & Logistics Fund
Rolling returns
Every 1-year holding period, 209 of them, one for each trading day from 23-12-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Kotak Transportation & Logistics Fund (Direct)
Mirae Asset Nifty EV and New Age Automotive ETF
Nifty Transportation & Logistics TRI
to
Jan 2026Mar 2025
to
Mar 2026May 2025
to
May 2026Jun 2025
to
Jun 2026Aug 2025
to
Aug 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Transportation & Logistics | 2.9 | 12.4 | 31.1 | 14.4 | 23.4 | 8.1 | 7.7 | 12.6% | 10.6% | −2.5% | 30.1% | 81% |
| Mirae Asset Nifty EV and New Age Automotive ETF | 14.3 | 19.0 | 37.1 | 21.0 | 8.6 | 0.0 | 0.0 | 6.7% | 6.7% | −8.6% | 19.4% | 31% |
| Nifty Transportation & Logistics TRI | 14.4 | 7.2 | 29.7 | 15.8 | 22.0 | 5.7 | 5.3 | 10.2% | 9.9% | −10.1% | 27.4% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty Transportation & Logistics TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 23-12-2024. Past returns do not promise future returns.
Kotak Transportation & Logistics vs Mirae Asset Nifty EV and New Age Automotive ETF: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 23-12-2024 to 30-10-2026: 23 instalments, ₹2,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Kotak Transportation & LogisticsKotak Transportation & Logistics Fund (Direct) | ₹2,30,000 | ₹2,49,924 | ₹19,924 | 8.6% |
| Mirae Asset Nifty EV and New Age Automotive ETFMirae Asset Nifty EV and New Age Automotive ETF | ₹2,30,000 | ₹2,26,694 | −₹3,306 | −1.4% |
Kotak Transportation & LogisticsKotak Transportation & Logistics Fund (Direct)
Mirae Asset Nifty EV and New Age Automotive ETFMirae Asset Nifty EV and New Age Automotive ETF
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Kotak Transportation & Logistics vs Mirae Asset Nifty EV and New Age Automotive ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Kotak Transportation & Logistics Fund (Direct) | Mirae Asset Nifty EV and New Age Automotive ETF |
|---|---|---|
| Return (CAGR) | −0.54% | −6.11% |
| Standard deviation | 18.53% | 18.63% |
| Sharpe ratio | -0.31 | -0.61 |
| Sortino ratio | -0.42 | -0.83 |
| Maximum drawdown | −17.1% (30-03-2026) | −17.9% (31-03-2026) |
| Beta | 0.87 | 1.00 |
| Alpha | +4.19% | −0.41% |
From daily NAVs, 30-10-2025 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.
| Measure | Kotak Transportation & Logistics Fund (Direct) | Mirae Asset Nifty EV and New Age Automotive ETF |
|---|---|---|
| Return (CAGR) | +8.74% | −5.13% |
| Standard deviation | 17.17% | 18.07% |
| Sharpe ratio | 0.19 | -0.60 |
| Sortino ratio | 0.26 | -0.82 |
| Maximum drawdown | −17.1% (30-03-2026) | −30.9% (07-04-2025) |
| Beta | 0.85 | 1.00 |
| Alpha | +3.07% | −0.42% |
From daily NAVs, 23-12-2024 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 Transportation & Logistics Fund (Direct)
Mirae Asset Nifty EV and New Age Automotive ETF
Nifty Transportation & Logistics TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Kotak Transportation & Logistics Fund (Direct) | −17.1% | 05-01-2026 | 30-03-2026 | 03-08-2026 | 4 months | −7.0% |
| Mirae Asset Nifty EV and New Age Automotive ETF | −20.1% | 02-01-2025 | 07-04-2025 | 01-09-2025 | 5 months | −14.5% |
| Nifty Transportation & Logistics TRI | −18.1% | 05-01-2026 | 30-03-2026 | 31-07-2026 | 4 months | −10.8% |
From daily values since 23-12-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Kotak Transportation & Logistics Fund (Direct)
Mirae Asset Nifty EV and New Age Automotive ETF
Nifty Transportation & Logistics TRI
Against Nifty Transportation & Logistics TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Kotak Transportation & Logistics Fund (Direct) | 96% | 79% | 7.54% |
| Mirae Asset Nifty EV and New Age Automotive ETF | 92% | 112% | 6.45% |
From month-end values since 23-12-2024. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Kotak Transportation & Logistics vs Mirae Asset Nifty EV and New Age Automotive ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Kotak Transportation & Logistics Fund, September 2026; Mirae Asset Nifty EV and New Age Automotive ETF, September 2026
Holdings in common
- Overlap
- 39.0%
- Held by both
- 14
- Only in Kotak Transportation & Logistics
- 20
- Only in Mirae Asset Nifty EV and New Age Automotive ETF
- 23
| Security | % of Kotak Transportation & Logistics | % of Mirae Asset Nifty EV and New Age Automotive ETF |
|---|---|---|
| Maruti Suzuki India Limited | 7.54% | 8.14% |
| Mahindra & Mahindra Ltd. | 5.57% | 7.97% |
| Bajaj Auto Ltd. | 4.85% | 3.85% |
| Sansera Engineering Ltd | 3.75% | 3.99% |
| Eicher Motors Ltd. | 3.55% | 3.20% |
| TML COMMERCIAL VEHICLES LIMITED | 2.65% | 2.86% |
| Bosch Limited | 2.34% | 4.00% |
| Hero MotoCorp Ltd. | 6.93% | 2.21% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 3.87% | 2.16% |
| Ashok Leyland Ltd. | 3.31% | 1.43% |
| Schaeffler India Ltd | 1.29% | 3.19% |
| AMARA RAJA ENERGY MOB LTD. | 1.25% | 1.88% |
| HYUNDAI MOTORS INDIA LTD | 2.35% | 0.94% |
| Motherson Sumi Wiring India Limited | 0.84% | 1.76% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 39.0% means 39.0% 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 Transportation & Logistics Fund
| Security | % of fund |
|---|---|
| INDO-MIM LTD | 6.16% |
| Inter Globe Aviation Ltd | 5.63% |
| Adani Ports and Special Economic Zone Limited | 4.69% |
| The Great Eastern Shipping Company Ltd. | 4.38% |
| ETERNAL LIMITED | 2.64% |
Largest holdings only in Mirae Asset Nifty EV and New Age Automotive ETF
| Security | % of fund |
|---|---|
| Sona Blw Precision Forgings Ltd. | 4.13% |
| Samvardhana Motherson International Ltd. | 4.04% |
| Reliance Industries Ltd. | 3.97% |
| CG Power and Industrial Solutions Ltd. | 3.95% |
| UNO Minda Ltd. | 3.94% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Kotak Transportation & Logistics | Mirae Asset Nifty EV and New Age Automotive ETF |
|---|---|---|
| Equity | 98.8% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 1.2% | -0.0% |
Market cap of stocks
| Market cap | Kotak Transportation & Logistics | Mirae Asset Nifty EV and New Age Automotive ETF |
|---|---|---|
| Large Cap | 39.5% | 44.0% |
| Mid Cap | 14.6% | 29.2% |
| Small Cap | 37.1% | 26.9% |
| Not on AMFI's list | 7.5% | 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 Transportation & Logistics | Mirae Asset Nifty EV and New Age Automotive ETF |
|---|---|---|
| Auto Components | 23.1% | 35.6% |
| Automobiles | 30.8% | 32.9% |
| Transport Services | 16.8% | 0.0% |
| Chemicals & Petrochemicals | 0.0% | 9.0% |
| Agricultural, Commercial and Construction vehicles | 8.1% | 0.0% |
| Industrial Manufacturing | 6.2% | 0.1% |
| Industrial Products | 5.3% | 3.9% |
| Agricultural, Commercial & Construction Vehicles | 0.0% | 4.3% |
| Petroleum Products | 1.2% | 4.0% |
| Electrical Equipment | 0.0% | 4.0% |
The six largest sectors of each fund's stocks, % of the fund.
Kotak Transportation & Logistics vs Mirae Asset Nifty EV and New Age Automotive ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Kotak Transportation & Logistics Fund | Mirae Asset Nifty EV and New Age Automotive ETF |
|---|---|---|
| Total expense ratio (Direct) | 1.07% | Not available |
| Base expense ratio (Direct) | 0.80% | 0.00% |
| Total expense ratio (Regular) | 2.60% | Not available |
| Base expense ratio (Regular) | 2.09% | 0.35% |
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
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Kotak Transportation & Logistics Fund vs Mirae Asset Nifty EV and New Age Automotive ETF: Frequently Asked Questions
What is the difference between Kotak Transportation & Logistics Fund and Mirae Asset Nifty EV and New Age Automotive ETF?
Kotak Transportation & Logistics Fund is a Thematic fund, Mirae Asset Nifty EV and New Age Automotive ETF is an ETF fund, run by Kotak Mahindra Mutual Fund and Mirae Asset Mutual Fund. Their portfolios overlap 39.0%. Kotak Transportation & Logistics Fund charges 1.07% a year and Mirae Asset Nifty EV and New Age Automotive ETF 0.50%.
Which has given higher returns, Kotak Transportation & Logistics Fund or Mirae Asset Nifty EV and New Age Automotive ETF?
Over 1 year: Kotak Transportation & Logistics Fund −0.54%, Mirae Asset Nifty EV and New Age Automotive ETF −6.11%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Kotak Transportation & Logistics Fund or Mirae Asset Nifty EV and New Age Automotive ETF?
Mirae Asset Nifty EV and New Age Automotive ETF charges less: 0.50% a year against 1.07%. These are the total expense ratios reported to AMFI.
How much do Kotak Transportation & Logistics Fund and Mirae Asset Nifty EV and New Age Automotive ETF overlap?
39.0%. They hold 14 of the same securities, the largest shared ones being MARUTI, M&M, BAJAJ-AUTO. From each fund's latest monthly portfolio.
Which is riskier, Kotak Transportation & Logistics Fund or Mirae Asset Nifty EV and New Age Automotive ETF?
On SEBI's riskometer, Kotak Transportation & Logistics Fund is rated Very High and Mirae Asset Nifty EV and New Age Automotive ETF Very High. Over 1 years, the standard deviation of daily returns was 18.53% and 18.63% a year.
Can I invest in both Kotak Transportation & Logistics Fund and Mirae Asset Nifty EV and New Age Automotive ETF?
Yes. 39.0% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Kotak Transportation & Logistics Fund and Mirae Asset Nifty EV and New Age Automotive ETF?
Kotak Transportation & Logistics Fund: Nalin Rasik Bhatt, Abhishek Bisen. Mirae Asset Nifty EV and New Age Automotive ETF: Ekta Gala, amp, Vishal Singh.
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.