Axis Nifty 500 Index Fund vs Navi Nifty 500 Multicap 50:25:25 Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
Axis Nifty 500 Index Fund is an Index fund and Navi Nifty 500 Multicap 50:25:25 Index Fund is an Index fund. In the year to 30-10-2026, Axis Nifty 500 Index Fund (Direct) returned −7.6% and Navi Nifty 500 Multicap 50:25:25 Index Fund (Direct) returned −6.4%. Axis Nifty 500 Index Fund charges 0.17% a year and Navi Nifty 500 Multicap 50:25:25 Index Fund 0.49% (Direct plans). Their portfolios overlap 82.2%: they hold 495 of the same securities.
Axis Nifty 500 Index Fund
Index
- 1 year return
- −7.6%
- Expense ratio
- 0.17%
- NAV
- ₹9.63
Navi Nifty 500 Multicap 50:25:25 Index Fund
Index
- 1 year return
- −6.4%
- Expense ratio
- 0.49%
- NAV
- ₹9.56
Which is better, Axis Nifty 500 Index or Navi Nifty 500 Multicap 50:25:25 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Navi Nifty 500 Multicap 50:25:25 Index returned more over 1 year: −6.4% against −7.6%.
- Axis Nifty 500 Index costs less: 0.17% a year against 0.49% (Direct plans).
- Axis Nifty 500 Index fell less in its worst fall since 02-08-2024: −18.6% against −19.8%.
- Axis Nifty 500 Index holds more in large companies: 67.2% of the fund in large caps against 50.3%.
- Axis Nifty 500 Index is the larger fund: ₹314 Cr against ₹28 Cr.
- Their portfolios overlap 82.2%: 495 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 | Axis Nifty 500 Index Fund | Navi Nifty 500 Multicap 50:25:25 Index Fund |
|---|---|---|
| Fund house | Axis Mutual Fund | Navi Mutual Fund |
| Category | Index | Index |
| AUM | ₹314 Cr (30-09-2026) | ₹28 Cr (30-09-2026) |
| NAV | ₹9.63 (Direct) | ₹9.56 (Direct) |
| Expense ratio (Direct) | 0.17% | 0.49% |
| Expense ratio (Regular) | 1.11% | 1.14% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 500 TRI | NIFTY 500 Multicap 50:25:25 Total Return Index |
| Launch date | 12-07-2024 | 01-08-2024 |
| Minimum investment | ₹100 | ₹100 |
| Lock in | None | None |
| Fund managers | Nandik Malik, Rohit Gautam | Ashutosh Shirwaikar |
| Exit load | Exit load of 0.25%, if redeemed within 15 days. | NIL |
Axis Nifty 500 Index vs Navi Nifty 500 Multicap 50:25:25 Index: 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 |
|---|---|---|---|---|---|---|---|
| Axis Nifty 500 Index Fund (Direct) | −0.76% | −6.09% | −2.91% | −7.64% | -- | -- | -- |
| Navi Nifty 500 Multicap 50:25:25 Index Fund (Direct) | −1.92% | −6.36% | −2.54% | −6.41% | -- | -- | -- |
Axis Nifty 500 Index vs Navi Nifty 500 Multicap 50:25:25 Index: Year-wise Returns
| Year | Axis Nifty 500Axis Nifty 500 Index | Navi Nifty 500 Multicap 50:25:25Navi Nifty 500 Multicap 50:25:25 Index |
|---|---|---|
| 2026to date | −7.79% | −5.96% |
| 2025 | +7.73% | +4.75% |
Axis Nifty 500 Index vs Navi Nifty 500 Multicap 50:25:25 Index: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of Axis Nifty 500 Index Fund
Rolling returns
Every 1-year holding period, 309 of them, one for each trading day from 04-08-2025 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.
Axis Nifty 500 Index Fund (Direct)
Navi Nifty 500 Multicap 50:25:25 Index Fund (Direct)
Nifty 500 TRI
to
Sept 2025Nov 2024
to
Nov 2025Feb 2025
to
Feb 2026Apr 2025
to
Apr 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Nifty 500 Index | 35.3 | 29.1 | 25.9 | 7.8 | 1.9 | 0.0 | 0.0 | 2.8% | 2.0% | −9.3% | 17.5% | 0% |
| Navi Nifty 500 Multicap 50:25:25 Index | 31.6 | 37.8 | 24.0 | 5.6 | 1.0 | 0.0 | 0.0 | 2.7% | 2.2% | −7.9% | 15.5% | 48% |
| Nifty 500 TRI | 32.4 | 30.4 | 27.5 | 7.4 | 2.3 | 0.0 | 0.0 | 3.0% | 2.2% | −9.0% | 17.6% | -- |
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 500 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 02-08-2024. Past returns do not promise future returns.
Axis Nifty 500 Index vs Navi Nifty 500 Multicap 50:25:25 Index: 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 01-08-2024 to 30-10-2026: 27 instalments, ₹2,70,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Axis Nifty 500 IndexAxis Nifty 500 Index Fund (Direct) | ₹2,70,000 | ₹2,62,714 | −₹7,286 | −2.3% |
| Navi Nifty 500 Multicap 50:25:25 IndexNavi Nifty 500 Multicap 50:25:25 Index Fund (Direct) | ₹2,70,000 | ₹2,64,691 | −₹5,309 | −1.7% |
Axis Nifty 500 IndexAxis Nifty 500 Index Fund (Direct)
Navi Nifty 500 Multicap 50:25:25 IndexNavi Nifty 500 Multicap 50:25:25 Index Fund (Direct)
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.
Axis Nifty 500 Index vs Navi Nifty 500 Multicap 50:25:25 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Axis Nifty 500 Index Fund (Direct) | Navi Nifty 500 Multicap 50:25:25 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −7.64% | −6.41% |
| Standard deviation | 14.37% | 14.78% |
| Sharpe ratio | -0.90 | -0.79 |
| Sortino ratio | -1.19 | -1.05 |
| Maximum drawdown | −14.9% (30-03-2026) | −14.5% (31-03-2026) |
| Beta | 1.00 | 0.99 |
| Alpha | −0.31% | −0.49% |
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 | Axis Nifty 500 Index Fund (Direct) | Navi Nifty 500 Multicap 50:25:25 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −1.76% | −1.93% |
| Standard deviation | 14.00% | 14.70% |
| Sharpe ratio | -0.54 | -0.52 |
| Sortino ratio | -0.72 | -0.70 |
| Maximum drawdown | −18.6% (28-02-2025) | −19.8% (03-03-2025) |
| Beta | 1.00 | 0.99 |
| Alpha | −0.20% | −0.64% |
From daily NAVs, 16-07-2024 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.
Axis Nifty 500 Index Fund (Direct)
Navi Nifty 500 Multicap 50:25:25 Index Fund (Direct)
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Axis Nifty 500 Index Fund (Direct) | −18.6% | 26-09-2024 | 28-02-2025 | Not yet | -- | −9.2% |
| Navi Nifty 500 Multicap 50:25:25 Index Fund (Direct) | −19.8% | 26-09-2024 | 03-03-2025 | Not yet | -- | −8.7% |
| Nifty 500 TRI | −18.6% | 26-09-2024 | 28-02-2025 | Not yet | -- | −8.8% |
From daily values since 02-08-2024, 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.
Axis Nifty 500 Index Fund (Direct)
Navi Nifty 500 Multicap 50:25:25 Index Fund (Direct)
Nifty 500 TRI
Against Nifty 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Axis Nifty 500 Index Fund (Direct) | 99% | 100% | 0.13% |
| Navi Nifty 500 Multicap 50:25:25 Index Fund (Direct) | 105% | 105% | 2.31% |
From month-end values since 02-08-2024. 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.
Axis Nifty 500 Index vs Navi Nifty 500 Multicap 50:25:25 Index: Portfolio Overlap
From each fund's latest monthly portfolio: Axis Nifty 500 Index Fund, September 2026; Navi Nifty 500 Multicap 50:25:25 Index Fund, September 2026
Holdings in common
- Overlap
- 82.2%
- Held by both
- 495
- Only in Axis Nifty 500 Index
- 5
- Only in Navi Nifty 500 Multicap 50:25:25 Index
- 1
| Security | % of Axis Nifty 500 Index | % of Navi Nifty 500 Multicap 50:25:25 Index |
|---|---|---|
| HDFC Bank Limited | 5.67% | 4.20% |
| ICICI Bank Limited | 4.94% | 3.66% |
| Reliance Industries Limited | 4.14% | 3.07% |
| Bharti Airtel Limited | 2.79% | 2.07% |
| Larsen & Toubro Limited | 2.30% | 1.70% |
| State Bank of India | 2.07% | 1.53% |
| Axis Bank Limited | 1.84% | 1.36% |
| Infosys Limited | 1.83% | 1.36% |
| Kotak Mahindra Bank Limited | 1.60% | 1.19% |
| Mahindra & Mahindra Limited | 1.37% | 1.02% |
| Bajaj Finance Limited | 1.37% | 1.01% |
| ITC Limited | 1.32% | 0.98% |
| Eternal Limited | 1.21% | 0.90% |
| Tata Consultancy Services Limited | 1.09% | 0.81% |
| Sun Pharmaceutical Industries Limited | 1.00% | 0.74% |
| Titan Company Limited | 0.99% | 0.73% |
| Hindustan Unilever Limited | 0.87% | 0.64% |
| Maruti Suzuki India Limited | 0.81% | 0.60% |
| Tata Steel Limited | 0.80% | 0.59% |
| NTPC Limited | 0.80% | 0.59% |
| Adani Ports and Special Economic Zone Limited | 0.74% | 0.54% |
| Bharat Electronics Limited | 0.73% | 0.54% |
| Shriram Finance Limited | 0.72% | 0.53% |
| Hindalco Industries Limited | 0.71% | 0.53% |
| UltraTech Cement Limited | 0.68% | 0.50% |
| HCL Technologies Limited | 0.68% | 0.50% |
| BSE Limited | 0.66% | 0.49% |
| JSW Steel Limited | 0.63% | 0.47% |
| Power Grid Corporation of India Limited | 0.62% | 0.46% |
| Bajaj Auto Limited | 0.62% | 0.46% |
| Divi's Laboratories Limited | 0.62% | 0.45% |
| Grasim Industries Limited | 0.60% | 0.45% |
| InterGlobe Aviation Limited | 0.59% | 0.44% |
| Multi Commodity Exchange of India Limited | 0.44% | 0.52% |
| Asian Paints Limited | 0.57% | 0.42% |
| The Federal Bank Limited | 0.41% | 0.48% |
| Laurus Labs Limited | 0.40% | 0.47% |
| Coal India Limited | 0.53% | 0.39% |
| Bajaj Finserv Limited | 0.52% | 0.39% |
| Eicher Motors Limited | 0.51% | 0.38% |
| Adani Enterprises Limited | 0.51% | 0.38% |
| One 97 Communications Limited | 0.38% | 0.44% |
| TVS Motor Company Limited | 0.50% | 0.37% |
| Tech Mahindra Limited | 0.50% | 0.37% |
| Nestle India Limited | 0.49% | 0.36% |
| Hero MotoCorp Limited | 0.35% | 0.42% |
| Hindustan Aeronautics Limited | 0.46% | 0.34% |
| Tata Motors Ltd | 0.46% | 0.34% |
| Oil & Natural Gas Corporation Limited | 0.46% | 0.34% |
| Trent Limited | 0.45% | 0.34% |
| Adani Power Limited | 0.44% | 0.33% |
| The Indian Hotels Company Limited | 0.33% | 0.39% |
| Apollo Hospitals Enterprise Limited | 0.44% | 0.32% |
| Bharat Heavy Electricals Limited | 0.32% | 0.37% |
| Coforge Limited | 0.32% | 0.37% |
| IndusInd Bank Limited | 0.31% | 0.36% |
| AU Small Finance Bank Limited | 0.31% | 0.36% |
| Persistent Systems Limited | 0.30% | 0.35% |
| Cipla Limited | 0.40% | 0.29% |
| SBI Life Insurance Company Limited | 0.40% | 0.29% |
| Dr. Reddy's Laboratories Limited | 0.39% | 0.29% |
| Samvardhana Motherson International Limited | 0.38% | 0.28% |
| Jio Financial Services Limited | 0.37% | 0.28% |
| IDFC First Bank Limited | 0.28% | 0.33% |
| Bharat Forge Limited | 0.28% | 0.33% |
| Dixon Technologies (India) Limited | 0.28% | 0.33% |
| Cholamandalam Investment and Finance Company Ltd | 0.37% | 0.27% |
| Vedanta Aluminium Metal Limited | 0.37% | 0.27% |
| Torrent Pharmaceuticals Limited | 0.37% | 0.27% |
| Max Healthcare Institute Limited | 0.36% | 0.27% |
| GE Vernova T&D India Limited | 0.27% | 0.32% |
| Life Insurance Corporation Of India | 0.26% | 0.31% |
| Lupin Limited | 0.26% | 0.30% |
| Lenskart Solutions Limited | 0.26% | 0.31% |
| Cummins India Limited | 0.34% | 0.25% |
| Suzlon Energy Limited | 0.25% | 0.29% |
| Indus Towers Limited | 0.25% | 0.29% |
| Info Edge (India) Limited | 0.25% | 0.29% |
| Bharat Petroleum Corporation Limited | 0.32% | 0.24% |
| Tata Consumer Products Limited | 0.32% | 0.24% |
| Avenue Supermarts Limited | 0.32% | 0.24% |
| Aurobindo Pharma Limited | 0.24% | 0.28% |
| CG Power and Industrial Solutions Limited | 0.31% | 0.23% |
| Tata Motors Passenger Vehicles Limited | 0.31% | 0.23% |
| Varun Beverages Limited | 0.31% | 0.23% |
| Tata Power Company Limited | 0.31% | 0.23% |
| Ashok Leyland Limited | 0.23% | 0.27% |
| FSN E-Commerce Ventures Limited | 0.23% | 0.27% |
| Britannia Industries Limited | 0.30% | 0.22% |
| HDFC Life Insurance Company Limited | 0.29% | 0.22% |
| Marico Limited | 0.22% | 0.26% |
| Fortis Healthcare Limited | 0.21% | 0.25% |
| APL Apollo Tubes Limited | 0.21% | 0.24% |
| United Spirits Limited | 0.21% | 0.24% |
| Swiggy Limited | 0.20% | 0.23% |
| PB Fintech Limited | 0.20% | 0.23% |
| ICICI Lombard General Insurance Company Limited | 0.20% | 0.24% |
| Indian Oil Corporation Limited | 0.26% | 0.19% |
| REC Limited | 0.19% | 0.23% |
| Sona BLW Precision Forgings Limited | 0.19% | 0.42% |
| Max Financial Services Limited | 0.19% | 0.22% |
| Welspun Corp Limited | 0.19% | 0.40% |
| The Phoenix Mills Limited | 0.19% | 0.22% |
| Yes Bank Limited | 0.19% | 0.23% |
| SRF Limited | 0.19% | 0.22% |
| Power Finance Corporation Limited | 0.25% | 0.18% |
| Solar Industries India Limited | 0.25% | 0.18% |
| Bajaj Holdings & Investment Limited | 0.24% | 0.18% |
| HDFC Asset Management Company Limited | 0.24% | 0.18% |
| GAIL (India) Limited | 0.24% | 0.18% |
| Vedanta Limited | 0.24% | 0.18% |
| Pidilite Industries Limited | 0.24% | 0.18% |
| Hindustan Petroleum Corporation Limited | 0.18% | 0.21% |
| Lodha Developers Limited | 0.18% | 0.21% |
| Glenmark Pharmaceuticals Limited | 0.18% | 0.22% |
| Radico Khaitan Limited | 0.18% | 0.21% |
| DLF Limited | 0.23% | 0.17% |
| Bank of Baroda | 0.22% | 0.17% |
| Wipro Limited | 0.22% | 0.17% |
| Adani Green Energy Limited | 0.22% | 0.17% |
| Polycab India Limited | 0.22% | 0.17% |
| Adani Energy Solutions Limited | 0.22% | 0.17% |
| Apar Industries Limited | 0.17% | 0.20% |
| Aditya Birla Capital Limited | 0.17% | 0.20% |
| GMR Airports Limited | 0.17% | 0.20% |
| Jindal Steel Limited | 0.22% | 0.16% |
| Canara Bank | 0.21% | 0.16% |
| Karur Vysya Bank Limited | 0.16% | 0.35% |
| Navin Fluorine International Limited | 0.16% | 0.34% |
| Shree Cement Limited | 0.16% | 0.18% |
| JSW Energy Limited | 0.16% | 0.19% |
| National Aluminium Company Limited | 0.16% | 0.19% |
| Alkem Laboratories Limited | 0.16% | 0.19% |
| UPL Limited | 0.16% | 0.19% |
| Sundaram Finance Limited | 0.16% | 0.18% |
| Bosch Limited | 0.21% | 0.15% |
| Hitachi Energy India Limited | 0.20% | 0.15% |
| Punjab National Bank | 0.20% | 0.15% |
| Vishal Mega Mart Limited | 0.15% | 0.17% |
| Mphasis Limited | 0.15% | 0.17% |
| Indian Bank | 0.15% | 0.17% |
| Mankind Pharma Limited | 0.15% | 0.17% |
| LTM Limited | 0.20% | 0.14% |
| ABB India Limited | 0.19% | 0.14% |
| Vodafone Idea Limited | 0.19% | 0.14% |
| Billionbrains Garage Ventures Ltd | 0.14% | 0.16% |
| Ather Energy Limited | 0.14% | 0.30% |
| Steel Authority of India Limited | 0.14% | 0.16% |
| Piramal Finance Limited | 0.14% | 0.16% |
| 360 One WAM Limited | 0.14% | 0.17% |
| IPCA Laboratories Limited | 0.14% | 0.16% |
| NMDC Limited | 0.14% | 0.16% |
| NHPC Limited | 0.14% | 0.17% |
| KEI Industries Limited | 0.14% | 0.17% |
| Godrej Consumer Products Limited | 0.18% | 0.13% |
| Siemens Limited | 0.17% | 0.13% |
| Union Bank of India | 0.17% | 0.13% |
| Delhivery Limited | 0.13% | 0.28% |
| Havells India Limited | 0.13% | 0.16% |
| Voltas Limited | 0.13% | 0.15% |
| Oil India Limited | 0.13% | 0.15% |
| Lloyds Metals And Energy Limited | 0.13% | 0.16% |
| Biocon Limited | 0.13% | 0.16% |
| Prestige Estates Projects Limited | 0.13% | 0.15% |
| Oracle Financial Services Software Limited | 0.13% | 0.16% |
| MRF Limited | 0.13% | 0.13% |
| Redington Limited | 0.13% | 0.27% |
| Tube Investments of India Limited | 0.13% | 0.16% |
| RBL Bank Limited | 0.13% | 0.28% |
| Dabur India Limited | 0.12% | 0.14% |
| Gland Pharma Limited | 0.12% | 0.26% |
| Supreme Industries Limited | 0.12% | 0.14% |
| Jindal Stainless Limited | 0.12% | 0.14% |
| Colgate Palmolive (India) Limited | 0.12% | 0.14% |
| Waaree Energies Limited | 0.12% | 0.14% |
| L&T Finance Limited | 0.12% | 0.14% |
| HFCL Limited | 0.12% | 0.26% |
| Central Depository Services (India) Limited | 0.12% | 0.25% |
| Page Industries Limited | 0.12% | 0.14% |
| Torrent Power Limited | 0.12% | 0.15% |
| Zydus Lifesciences Limited | 0.15% | 0.11% |
| Hyundai Motor India Ltd | 0.15% | 0.11% |
| Siemens Energy India Limited | 0.15% | 0.11% |
| Muthoot Finance Limited | 0.15% | 0.11% |
| Hindustan Zinc Limited | 0.14% | 0.11% |
| Oberoi Realty Limited | 0.11% | 0.13% |
| Meesho Ltd | 0.11% | 0.13% |
| Coromandel International Limited | 0.11% | 0.13% |
| Kalyan Jewellers India Limited | 0.11% | 0.13% |
| Petronet LNG Limited | 0.11% | 0.13% |
| UNO Minda Limited | 0.11% | 0.13% |
| Godrej Properties Limited | 0.11% | 0.13% |
| City Union Bank Limited | 0.11% | 0.24% |
| Cupid Limited | 0.11% | 0.24% |
| Sai Life Sciences Limited | 0.11% | 0.24% |
| PNB Housing Finance Limited | 0.11% | 0.24% |
| Mahindra & Mahindra Financial Services Limited | 0.11% | 0.13% |
| JK Cement Limited | 0.11% | 0.13% |
| JSW Infrastructure Ltd | 0.11% | 0.13% |
| Gujarat Fluorochemicals Limited | 0.10% | 0.11% |
| Kirloskar Oil Engines Limited | 0.10% | 0.22% |
| Tata Communications Limited | 0.10% | 0.12% |
| Nippon Life India Asset Management Limited | 0.10% | 0.12% |
| Exide Industries Limited | 0.10% | 0.11% |
| ICICI Prudential Asset Management Company Limited | 0.10% | 0.11% |
| ITC Hotels Limited | 0.10% | 0.11% |
| Anand Rathi Wealth Limited | 0.10% | 0.22% |
| Blue Star Limited | 0.10% | 0.12% |
| Hindustan Copper Limited | 0.10% | 0.11% |
| PI Industries Limited | 0.10% | 0.11% |
| Neuland Laboratories Limited | 0.10% | 0.21% |
| Aster DM Quality Care Limited | 0.10% | 0.11% |
| Sansera Engineering Limited | 0.10% | 0.23% |
| Krishna Institute Of Medical Sciences Limited | 0.10% | 0.22% |
| Ambuja Cements Limited | 0.12% | 0.09% |
| Astral Limited | 0.09% | 0.10% |
| Acutaas Chemicals Limited | 0.09% | 0.19% |
| SBI Cards and Payment Services Limited | 0.09% | 0.11% |
| Ajanta Pharma Limited | 0.09% | 0.10% |
| Wockhardt Limited | 0.09% | 0.20% |
| Aegis Logistics Limited | 0.09% | 0.19% |
| LG Electronics India Ltd | 0.09% | 0.11% |
| Adani Total Gas Limited | 0.09% | 0.10% |
| TD Power Systems Limited | 0.09% | 0.20% |
| Manappuram Finance Limited | 0.09% | 0.20% |
| Bandhan Bank Limited | 0.09% | 0.20% |
| ICICI Prudential Life Insurance Company Limited | 0.09% | 0.11% |
| Angel One Limited | 0.09% | 0.20% |
| Balkrishna Industries Limited | 0.09% | 0.10% |
| Jubilant Foodworks Limited | 0.09% | 0.11% |
| Craftsman Automation Limited | 0.08% | 0.18% |
| The Great Eastern Shipping Company Limited | 0.08% | 0.17% |
| Himadri Speciality Chemical Limited | 0.08% | 0.18% |
| Bank of India | 0.08% | 0.10% |
| Container Corporation of India Limited | 0.08% | 0.09% |
| LIC Housing Finance Limited | 0.08% | 0.10% |
| Carborundum Universal Limited | 0.08% | 0.16% |
| Authum Investment And Infrastructure Limited | 0.08% | 0.09% |
| AIA Engineering Limited | 0.08% | 0.09% |
| Kalpataru Projects International Limited | 0.08% | 0.18% |
| Motilal Oswal Financial Services Limited | 0.08% | 0.10% |
| Amber Enterprises India Limited | 0.08% | 0.16% |
| Bank of Maharashtra | 0.08% | 0.10% |
| Poonawalla Fincorp Limited | 0.08% | 0.18% |
| Schaeffler India Limited | 0.08% | 0.10% |
| Computer Age Management Services Limited | 0.08% | 0.18% |
| Dr. Lal Path Labs Limited | 0.08% | 0.17% |
| Indian Railway Finance Corporation Limited | 0.09% | 0.07% |
| Tata Capital Limited | 0.09% | 0.07% |
| Dalmia Bharat Limited | 0.07% | 0.08% |
| Premier Energies Limited | 0.07% | 0.08% |
| Piramal Pharma Limited | 0.07% | 0.14% |
| Syrma SGS Technology Limited | 0.07% | 0.16% |
| Data Patterns (India) Limited | 0.07% | 0.15% |
| Granules India Limited | 0.07% | 0.14% |
| Cholamandalam Financial Holdings Limited | 0.07% | 0.15% |
| Thermax Limited | 0.07% | 0.08% |
| Elgi Equipments Limited | 0.07% | 0.15% |
| Crompton Greaves Consumer Electricals Limited | 0.07% | 0.15% |
| Indian Railway Catering And Tourism Corporation Limited | 0.07% | 0.08% |
| Abbott India Limited | 0.07% | 0.09% |
| Apollo Tyres Limited | 0.07% | 0.15% |
| Berger Paints (I) Limited | 0.07% | 0.08% |
| Linde India Limited | 0.07% | 0.08% |
| General Insurance Corporation of India | 0.07% | 0.08% |
| IIFL Finance Limited | 0.07% | 0.16% |
| Nuvama Wealth Management Limited | 0.07% | 0.15% |
| Star Health And Allied Insurance Company Limited | 0.07% | 0.14% |
| PTC Industries Limited | 0.07% | 0.15% |
| Patanjali Foods Limited | 0.07% | 0.08% |
| Cochin Shipyard Limited | 0.07% | 0.08% |
| HDB Financial Services Limited | 0.07% | 0.08% |
| Mazagon Dock Shipbuilders Limited | 0.08% | 0.06% |
| CRISIL Limited | 0.06% | 0.07% |
| Onesource Specialty Pharma Limited | 0.06% | 0.13% |
| KFin Technologies Limited | 0.06% | 0.13% |
| Tata Technologies Limited | 0.06% | 0.14% |
| Sammaan Capital Limited | 0.06% | 0.12% |
| GlaxoSmithKline Pharmaceuticals Limited | 0.06% | 0.07% |
| Finolex Cables Limited | 0.06% | 0.12% |
| Cartrade Tech Limited | 0.06% | 0.14% |
| Timken India Limited | 0.06% | 0.13% |
| The Ramco Cements Limited | 0.06% | 0.12% |
| ZF Commercial Vehicle Control Systems India Limited | 0.06% | 0.12% |
| Bharti Hexacom Limited | 0.06% | 0.07% |
| Narayana Hrudayalaya Limited | 0.06% | 0.08% |
| Rail Vikas Nigam Limited | 0.06% | 0.07% |
| Asahi India Glass Limited | 0.06% | 0.13% |
| Global Health Limited | 0.06% | 0.07% |
| Home First Finance Company India Limited | 0.06% | 0.12% |
| Tata Elxsi Limited | 0.06% | 0.12% |
| Brigade Enterprises Limited | 0.06% | 0.12% |
| Kaynes Technology India Limited | 0.06% | 0.12% |
| K.P.R. Mill Limited | 0.06% | 0.08% |
| Affle 3i Limited | 0.05% | 0.11% |
| L&T Technology Services Limited | 0.05% | 0.05% |
| Escorts Kubota Limited | 0.05% | 0.06% |
| Tata Chemicals Limited | 0.05% | 0.11% |
| Anthem Biosciences Limited | 0.05% | 0.06% |
| Motherson Sumi Wiring India Limited | 0.05% | 0.10% |
| Netweb Technologies India Limited | 0.05% | 0.10% |
| NTPC Green Energy Limited | 0.05% | 0.05% |
| Sagility Limited | 0.05% | 0.11% |
| Atul Limited | 0.05% | 0.11% |
| Inventurus Knowledge Solutions Limited | 0.05% | 0.10% |
| Five Star Business Finance Limited | 0.05% | 0.11% |
| Pine Labs Limited | 0.05% | 0.11% |
| Bharat Dynamics Limited | 0.05% | 0.06% |
| Castrol India Limited | 0.05% | 0.11% |
| Capri Global Capital Limited | 0.05% | 0.11% |
| PVR INOX Limited | 0.05% | 0.10% |
| Indian Renewable Energy Development Agency Limited | 0.05% | 0.05% |
| Indraprastha Gas Limited | 0.05% | 0.11% |
| Kajaria Ceramics Limited | 0.05% | 0.11% |
| Usha Martin Limited | 0.05% | 0.10% |
| Anant Raj Limited | 0.05% | 0.10% |
| Deepak Nitrite Limited | 0.05% | 0.12% |
| HBL Engineering Limited | 0.05% | 0.10% |
| Bajaj Housing Finance Limited | 0.05% | 0.06% |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.05% | 0.10% |
| NLC India Limited | 0.05% | 0.06% |
| Acme Solar Holdings Ltd | 0.05% | 0.10% |
| AWL Agri Business Limited | 0.05% | 0.11% |
| Aarti Industries Limited | 0.05% | 0.11% |
| Aditya Infotech Limited | 0.05% | 0.12% |
| Amara Raja Energy & Mobility Ltd | 0.05% | 0.10% |
| Belrise Industries Ltd. | 0.05% | 0.10% |
| Endurance Technologies Limited | 0.05% | 0.06% |
| Jyoti CNC Automation Ltd | 0.05% | 0.10% |
| ACC Limited | 0.04% | 0.08% |
| Indian Energy Exchange Limited | 0.04% | 0.10% |
| Azad Engineering Ltd | 0.04% | 0.09% |
| Housing & Urban Development Corporation Limited | 0.04% | 0.05% |
| Cohance Lifesciences Limited | 0.04% | 0.08% |
| Vijaya Diagnostic Centre Limited | 0.04% | 0.08% |
| KPIT Technologies Limited | 0.04% | 0.09% |
| Hexaware Technologies Limited | 0.04% | 0.05% |
| NBCC (India) Limited | 0.04% | 0.09% |
| PhysicsWallah Limited | 0.04% | 0.08% |
| Ola Electric Mobility Ltd | 0.04% | 0.09% |
| Balrampur Chini Mills Limited | 0.04% | 0.09% |
| EID Parry India Limited | 0.04% | 0.08% |
| Cyient Limited | 0.04% | 0.10% |
| Emcure Pharmaceuticals Limited | 0.04% | 0.09% |
| Chennai Petroleum Corporation Limited | 0.04% | 0.08% |
| Welspun Living Limited | 0.04% | 0.08% |
| Zen Technologies Limited | 0.04% | 0.08% |
| Zee Entertainment Enterprises Limited | 0.04% | 0.08% |
| BEML Limited | 0.04% | 0.09% |
| Godfrey Phillips India Limited | 0.04% | 0.05% |
| Jaiprakash Power Ventures Limited | 0.04% | 0.08% |
| Syngene International Limited | 0.04% | 0.08% |
| Ramkrishna Forgings Limited | 0.04% | 0.08% |
| Aditya Birla Sun Life AMC Limited | 0.04% | 0.08% |
| CCL Products (India) Limited | 0.04% | 0.08% |
| Force Motors Limited | 0.04% | 0.09% |
| PG Electroplast Limited | 0.04% | 0.09% |
| CEAT Limited | 0.04% | 0.08% |
| CESC Limited | 0.04% | 0.09% |
| Engineers India Limited | 0.04% | 0.10% |
| Gabriel India Limited | 0.04% | 0.09% |
| SPR Auto Technologies Ltd | 0.04% | 0.09% |
| Emami Limited | 0.04% | 0.08% |
| Honeywell Automation India Limited | 0.04% | 0.08% |
| Tata Investment Corporation Limited | 0.04% | 0.05% |
| Firstsource Solutions Limited | 0.04% | 0.09% |
| United Breweries Limited | 0.04% | 0.05% |
| Whirlpool of India Limited | 0.04% | 0.08% |
| Nava Limited | 0.04% | 0.09% |
| eClerx Services Limited | 0.04% | 0.08% |
| CreditAccess Grameen Limited | 0.04% | 0.08% |
| R R Kabel Limited | 0.04% | 0.09% |
| Shyam Metalics and Energy Limited | 0.04% | 0.08% |
| IRB Infrastructure Developers Limited | 0.04% | 0.08% |
| Schneider Electric Infrastructure Limited | 0.04% | 0.08% |
| Aptus Value Housing Finance India Limited | 0.04% | 0.09% |
| Natco Pharma Limited | 0.04% | 0.08% |
| Mahanagar Gas Limited | 0.03% | 0.07% |
| Canara HSBC Life Insurance company Ltd | 0.03% | 0.06% |
| Aditya Birla Real Estate Limited | 0.03% | 0.07% |
| Inox Wind Limited | 0.03% | 0.08% |
| Chambal Fertilizers & Chemicals Limited | 0.03% | 0.07% |
| Thangamayil Jewellery Limited | 0.03% | 0.07% |
| Paradeep Phosphates Limited | 0.03% | 0.07% |
| Aether Industries Limited | 0.03% | 0.06% |
| Jubilant Ingrevia Limited | 0.03% | 0.06% |
| Urban Company Ltd. | 0.03% | 0.06% |
| Honasa Consumer Limited | 0.03% | 0.07% |
| Choice International Limited | 0.03% | 0.07% |
| Triveni Turbine Limited | 0.03% | 0.07% |
| The Jammu & Kashmir Bank Limited | 0.03% | 0.07% |
| Godawari Power And Ispat limited | 0.03% | 0.06% |
| Tenneco Clean Air India Limited | 0.03% | 0.06% |
| Vedanta Iron And Steel Limited | 0.03% | 0.06% |
| Poly Medicure Limited | 0.03% | 0.07% |
| Aavas Financiers Limited | 0.03% | 0.05% |
| EIH Limited | 0.03% | 0.07% |
| Sumitomo Chemical India Limited | 0.03% | 0.06% |
| Techno Electric & Engineering Company Limited | 0.03% | 0.06% |
| Intellect Design Arena Limited | 0.03% | 0.06% |
| Gillette India Limited | 0.03% | 0.07% |
| Jindal Saw Limited | 0.03% | 0.07% |
| Graphite India Limited | 0.03% | 0.06% |
| Garden Reach Shipbuilders & Engineers Limited | 0.03% | 0.07% |
| KEC International Limited | 0.03% | 0.06% |
| Sun TV Network Limited | 0.03% | 0.07% |
| Caplin Point Laboratories Limited | 0.03% | 0.06% |
| Can Fin Homes Limited | 0.03% | 0.07% |
| Central Bank of India | 0.03% | 0.06% |
| Rubicon Research Limited | 0.03% | 0.06% |
| Zensar Technologies Limited | 0.03% | 0.05% |
| CIE Automotive India Limited | 0.03% | 0.06% |
| PCBL Chemical Limited | 0.03% | 0.07% |
| Reliance Power Limited | 0.03% | 0.06% |
| Titagarh Rail Systems Limited | 0.03% | 0.07% |
| Sobha Limited | 0.03% | 0.06% |
| TBO Tek Limited | 0.03% | 0.07% |
| Cemindia Projects Ltd | 0.03% | 0.07% |
| Vedanta Power Ltd | 0.03% | 0.06% |
| Vedanta Oil and Gas Ltd | 0.03% | 0.06% |
| Action Construction Equipment Limited | 0.03% | 0.06% |
| Zydus Wellness Limited | 0.03% | 0.06% |
| JM Financial Limited | 0.03% | 0.06% |
| LT Foods Limited | 0.03% | 0.06% |
| Vardhman Textiles Limited | 0.03% | 0.06% |
| Minda Corporation Limited | 0.03% | 0.06% |
| NCC Limited | 0.03% | 0.06% |
| Devyani International Limited | 0.03% | 0.06% |
| Indiamart Intermesh Limited | 0.03% | 0.06% |
| Rainbow Childrens Medicare Limited | 0.03% | 0.07% |
| Lemon Tree Hotels Limited | 0.03% | 0.06% |
| SJVN Limited | 0.02% | 0.05% |
| IDBI Bank Limited | 0.02% | 0.05% |
| Tejas Networks Limited | 0.02% | 0.05% |
| Tega Industries Limited | 0.02% | 0.04% |
| Gravita India Limited | 0.02% | 0.05% |
| Brainbees Solutions Ltd | 0.02% | 0.05% |
| IFCI Limited | 0.02% | 0.05% |
| UTI Asset Management Company Limited | 0.02% | 0.04% |
| Aegis Vopak Terminals Limited | 0.02% | 0.05% |
| NMDC Steel Limited | 0.02% | 0.05% |
| International Gemological Institute Limited | 0.02% | 0.04% |
| HEG Graphite Ltd | 0.02% | 0.04% |
| Afcons Infrastructure Limited | 0.02% | 0.04% |
| Mangalore Refinery and Petrochemicals Limited | 0.02% | 0.03% |
| Shipping Corporation Of India Limited | 0.02% | 0.05% |
| Nuvoco Vistas Corporation Limited | 0.02% | 0.04% |
| Gujarat Mineral Development Corporation Limited | 0.02% | 0.05% |
| Bata India Limited | 0.02% | 0.04% |
| Fertilizers and Chemicals Travancore Limited | 0.02% | 0.03% |
| Emmvee Photovoltaic Power Limited | 0.02% | 0.05% |
| Elecon Engineering Company Limited | 0.02% | 0.05% |
| Jupiter Wagons Limited | 0.02% | 0.04% |
| Fractal Analytics Ltd | 0.02% | 0.04% |
| Clean Science and Technology Limited | 0.02% | 0.04% |
| Godrej Industries Limited | 0.02% | 0.03% |
| Olectra Greentech Limited | 0.02% | 0.05% |
| Doms Industries Limited | 0.02% | 0.05% |
| Concord Biotech Limited | 0.02% | 0.05% |
| Prime Focus Limited | 0.02% | 0.03% |
| Sarda Energy & Minerals Limited | 0.02% | 0.05% |
| The New India Assurance Company Limited | 0.02% | 0.05% |
| Allied Blenders And Distillers Limited | 0.02% | 0.04% |
| Indian Overseas Bank | 0.02% | 0.03% |
| JK Tyre & Industries Limited | 0.02% | 0.05% |
| Inox India Limited | 0.02% | 0.05% |
| Clean Max Enviro Energy Solutions Limited | 0.02% | 0.05% |
| Swan Corp Limited | 0.02% | 0.04% |
| Black Box Limited | 0.02% | 0.04% |
| JSW Cement Limited | 0.02% | 0.04% |
| Kirloskar Brothers Limited | 0.02% | 0.05% |
| Transformers And Rectifiers (India) Limited | 0.02% | 0.03% |
| Birlasoft Limited | 0.02% | 0.05% |
| Aadhar Housing Finance Limited | 0.02% | 0.05% |
| Anupam Rasayan India Limited | 0.02% | 0.04% |
| Privi Speciality Chemicals Limited | 0.02% | 0.05% |
| IRCON International Limited | 0.02% | 0.04% |
| KSB Limited | 0.02% | 0.05% |
| Central Mine Planning & Design Institute Limited | 0.01% | 0.03% |
| Bharat Coking Coal Limited | 0.01% | 0.02% |
| Trident Limited | 0.01% | 0.03% |
| RailTel Corporation of India Limited | 0.01% | 0.03% |
| Jain Resource Recycling Limited | 0.01% | 0.02% |
| BLS International Services Limited | 0.01% | 0.03% |
| ITI Limited | 0.01% | 0.03% |
| Gallantt Ispat Limited | 0.01% | 0.02% |
| RITES Limited | 0.01% | 0.03% |
| The India Cements Limited | 0.01% | 0.02% |
| Tata Teleservices (Maharashtra) Limited | 0.01% | 0.02% |
| HEG Advanced Materials Ltd | 0.01% | 0.02% |
| UCO Bank | 0.01% | 0.03% |
| RHI Magnesita India Limited | 0.01% | 0.03% |
| Avanti Feeds Limited | 0.01% | 0.03% |
| SignatureGlobal (India) Limited | 0.01% | 0.03% |
| JBM Auto Limited | 0.01% | 0.03% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 82.2% means 82.2% 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 Axis Nifty 500 Index Fund
| Security | % of fund |
|---|---|
| Embassy Office Parks REIT | 0.20% |
| Sterlite Technologies Limited | 0.14% |
| Brookfield India Real Estate Trust | 0.12% |
| MTAR Technologies Limited | 0.09% |
| Bagmane Prime Office REIT | 0.03% |
Largest holdings only in Navi Nifty 500 Multicap 50:25:25 Index Fund
| Security | % of fund |
|---|---|
| MMTC LTD | 0.01% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Axis Nifty 500 Index | Navi Nifty 500 Multicap 50:25:25 Index |
|---|---|---|
| Equity | 99.8% | 98.8% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.2% | 1.2% |
Market cap of stocks
| Market cap | Axis Nifty 500 Index | Navi Nifty 500 Multicap 50:25:25 Index |
|---|---|---|
| Large Cap | 67.2% | 50.3% |
| Mid Cap | 20.9% | 24.2% |
| Small Cap | 11.6% | 24.0% |
| Not on AMFI's list | 0.1% | 0.2% |
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 | Axis Nifty 500 Index | Navi Nifty 500 Multicap 50:25:25 Index |
|---|---|---|
| Banks | 19.3% | 0.0% |
| BANKS | 0.0% | 16.0% |
| FINANCE | 0.0% | 6.7% |
| Finance | 6.5% | 0.0% |
| PHARMACEUTICALS & BIOTECHNOLOGY | 0.0% | 6.3% |
| Pharmaceuticals & Biotechnology | 5.8% | 0.0% |
| IT - Software | 5.7% | 0.0% |
| Petroleum Products | 5.0% | 0.0% |
| Automobiles | 4.9% | 0.0% |
| IT - SOFTWARE | 0.0% | 4.9% |
| AUTOMOBILES | 0.0% | 4.1% |
| PETROLEUM PRODUCTS | 0.0% | 3.9% |
The six largest sectors of each fund's stocks, % of the fund.
Axis Nifty 500 Index vs Navi Nifty 500 Multicap 50:25:25 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Axis Nifty 500 Index Fund | Navi Nifty 500 Multicap 50:25:25 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.17% | 0.49% |
| Base expense ratio (Direct) | 0.09% | 0.35% |
| Total expense ratio (Regular) | 1.11% | 1.14% |
| Base expense ratio (Regular) | 0.90% | 0.90% |
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.
Axis Nifty 500 Index Fund vs Navi Nifty 500 Multicap 50:25:25 Index Fund: Frequently Asked Questions
What is the difference between Axis Nifty 500 Index Fund and Navi Nifty 500 Multicap 50:25:25 Index Fund?
Axis Nifty 500 Index Fund is an Index fund, Navi Nifty 500 Multicap 50:25:25 Index Fund is an Index fund, run by Axis Mutual Fund and Navi Mutual Fund. Their portfolios overlap 82.2%. Axis Nifty 500 Index Fund charges 0.17% a year and Navi Nifty 500 Multicap 50:25:25 Index Fund 0.49%.
Which has given higher returns, Axis Nifty 500 Index Fund or Navi Nifty 500 Multicap 50:25:25 Index Fund?
Over 1 year: Axis Nifty 500 Index Fund −7.64%, Navi Nifty 500 Multicap 50:25:25 Index Fund −6.41%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Axis Nifty 500 Index Fund or Navi Nifty 500 Multicap 50:25:25 Index Fund?
Axis Nifty 500 Index Fund charges less: 0.17% a year against 0.49%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Axis Nifty 500 Index Fund and Navi Nifty 500 Multicap 50:25:25 Index Fund overlap?
82.2%. They hold 495 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, Axis Nifty 500 Index Fund or Navi Nifty 500 Multicap 50:25:25 Index Fund?
On SEBI's riskometer, Axis Nifty 500 Index Fund is rated Very High and Navi Nifty 500 Multicap 50:25:25 Index Fund Very High. Over 1 years, the standard deviation of daily returns was 14.37% and 14.78% a year.
Can I invest in both Axis Nifty 500 Index Fund and Navi Nifty 500 Multicap 50:25:25 Index Fund?
Yes. 82.2% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Axis Nifty 500 Index Fund and Navi Nifty 500 Multicap 50:25:25 Index Fund?
Axis Nifty 500 Index Fund: Nandik Malik, Rohit Gautam. Navi Nifty 500 Multicap 50:25:25 Index Fund: Ashutosh Shirwaikar.
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.