How much do Kotak Nifty Smallcap 50 Index Fund and Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF overlap?

They share 26 common holdings, a weighted portfolio overlap of about 41.66% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 41.66% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

Kotak Nifty Smallcap 50 Index Fund vs Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

Kotak MF · Index FundMirae Asset MF · ETF· as on May 2026

Weighted portfolio overlap

41.66%

Moderate overlap

Common

Only Kotak

Only Mirae

26 of 124 unique stocks in common · Jaccard: 21%

Common holdings

Stock	in Kotak	in Mirae
Navin Fluorine InternationalChemicals & Petrochemicals	3.54%	3.60%
Computer Age Management ServicesCapital Markets	2.57%	2.56%
City Union BankBanks	2.49%	2.55%
Central Depository Services (India)Capital Markets	2.99%	2.44%
Manappuram FinanceFinance	2.41%	2.89%
Hindustan CopperNon - Ferrous Metals	2.39%	2.38%
Angel OneCapital Markets	2.95%	2.20%
Anand Rathi WealthCapital Markets	1.99%	3.31%
Neuland LaboratoriesPharmaceuticals & Biotechnology	1.99%	1.88%
Gland PharmaPharmaceuticals & Biotechnology	2.42%	1.85%
Narayana HrudayalayaHealthcare Services	1.77%	1.75%
Welspun CorpIndustrial Products	2.43%	1.52%
Dr. Lal Path LabsHealthcare Services	1.69%	1.51%
RedingtonCommercial Services & Supplies	1.80%	1.49%
Amber Enterprises IndiaConsumer Durables	2.24%	1.46%
IIFL FinanceFinance	1.46%	1.34%
Crompton Greaves Consumer ElectricalsConsumer Durables	2.44%	1.23%
Himadri Speciality ChemicalChemicals & Petrochemicals	1.92%	1.16%
Castrol IndiaPetroleum Products	1.19%	1.05%
PNB Housing FinanceFinance	2.61%	0.87%
Affle (India)IT - Services	1.25%	0.86%
NBCC (India)Construction	1.40%	0.85%
Natco PharmaPharmaceuticals & Biotechnology	1.23%	0.84%
Amara Raja Energy & MobilityAuto Components	1.46%	0.79%
Aegis LogisticsGas	1.27%	0.59%
PG ElectroplastConsumer Durables	1.05%	0.59%

FAQ

How much do Kotak Nifty Smallcap 50 Index Fund and Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF overlap?: They share 26 common holdings, a weighted portfolio overlap of about 41.66% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 41.66% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on May 2026). Equity holdings only, ISIN-verified. Not investment advice.