DSP Nifty 500 Index Fund vs Mirae Asset Nifty500 Multicap 50:25:25 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
DSP Nifty 500 Index Fund is an Index fund and Mirae Asset Nifty500 Multicap 50:25:25 ETF is an ETF fund. DSP Nifty 500 Index Fund charges 0.33% a year and Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.26%. Their portfolios overlap 82.6%: they hold 498 of the same securities.
Mirae Asset Nifty500 Multicap 50:25:25 ETF
ETF
- Expense ratio
- 0.26%
- NAV
- ₹15.64
Which is better, DSP Nifty 500 Index or Mirae Asset Nifty500 Multicap 50:25:25 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Mirae Asset Nifty500 Multicap 50:25:25 ETF costs less: 0.26% a year against 0.33%.
- Mirae Asset Nifty500 Multicap 50:25:25 ETF fell less in its worst fall since 05-01-2026: −14.6% against −14.6%.
- DSP Nifty 500 Index holds more in large companies: 66.8% of the fund in large caps against 50.4%.
- Mirae Asset Nifty500 Multicap 50:25:25 ETF is the larger fund: ₹88 Cr against ₹17 Cr.
- Their portfolios overlap 82.6%: 498 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 | DSP Nifty 500 Index Fund | Mirae Asset Nifty500 Multicap 50:25:25 ETF |
|---|---|---|
| Fund house | DSP Mutual Fund | Mirae Asset Mutual Fund |
| Category | Index | ETF |
| AUM | ₹17 Cr (30-09-2026) | ₹88 Cr (30-09-2026) |
| NAV | ₹9.15 (Direct) | ₹15.64 |
| Expense ratio (Direct) | 0.33% | Not available |
| Expense ratio (Regular) | 1.06% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 500 TRI | NIFTY 500 Multicap 50:25:25 Total Return Index |
| Launch date | 05-01-2026 | 30-07-2024 |
| Minimum investment | ₹100 | On exchange in multiple of 1 unit. With AMC: In multiples of 6,00,000 units |
| Lock in | None | None |
| Fund managers | Anil Ghelani, Diipesh Shah, Neha Rathi | Ekta Gala, amp, Ritesh Patel |
| Exit load | Nil | NIL |
DSP Nifty 500 Index vs Mirae Asset Nifty500 Multicap 50:25:25 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 |
|---|---|---|---|---|---|---|---|
| DSP Nifty 500 Index Fund (Direct) | −0.79% | −6.11% | −2.97% | -- | -- | -- | -- |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | −1.86% | −6.25% | −2.33% | −6.23% | -- | -- | -- |
DSP Nifty 500 Index vs Mirae Asset Nifty500 Multicap 50:25:25 ETF: Year-wise Returns
| Year | DSP Nifty 500 IndexDSP Nifty 500 Index | Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Nifty500 Multicap 50:25:25 ETF |
|---|---|---|
| 2026to date | -- | −5.72% |
| 2025 | -- | +5.08% |
DSP Nifty 500 Index vs Mirae Asset Nifty500 Multicap 50:25:25 ETF: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of DSP Nifty 500 Index Fund
DSP Nifty 500 Index vs Mirae Asset Nifty500 Multicap 50:25:25 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | DSP Nifty 500 Index Fund (Direct) | Mirae Asset Nifty500 Multicap 50:25:25 ETF |
|---|---|---|
| Return (CAGR) | −10.31% | −2.73% |
| Standard deviation | 15.37% | 14.87% |
| Sharpe ratio | -1.01 | -0.57 |
| Sortino ratio | -1.34 | -0.76 |
| Maximum drawdown | −14.6% (30-03-2026) | −19.9% (03-03-2025) |
| Beta | 0.99 | 1.00 |
| Alpha | −0.40% | −0.26% |
From daily NAVs, 05-01-2026 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.
−15%−10%−5%0%
DSP Nifty 500 Index Fund (Direct)
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Nifty 500 TRI
DSP Nifty 500 Index Fund (Direct)Mirae Asset Nifty500 Multicap 50:25:25 ETFNifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| DSP Nifty 500 Index Fund (Direct) | −14.6% | 05-01-2026 | 30-03-2026 | Not yet | -- | −8.5% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | −14.6% | 05-01-2026 | 31-03-2026 | 06-07-2026 | 3 months | −8.1% |
| Nifty 500 TRI | −14.6% | 05-01-2026 | 30-03-2026 | Not yet | -- | −8.2% |
From daily values since 05-01-2026, the first day every fund has.
DSP Nifty 500 Index vs Mirae Asset Nifty500 Multicap 50:25:25 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: DSP Nifty 500 Index Fund, September 2026; Mirae Asset Nifty500 Multicap 50:25:25 ETF, September 2026
Holdings in common
- Overlap
- 82.6%
- Held by both
- 498
- Only in DSP Nifty 500 Index
- 0
- Only in Mirae Asset Nifty500 Multicap 50:25:25 ETF
- 1
| Security | % of DSP Nifty 500 Index | % of Mirae Asset Nifty500 Multicap 50:25:25 ETF |
|---|---|---|
| HDFC Bank Limited | 5.64% | 4.20% |
| ICICI Bank Limited | 4.92% | 3.67% |
| Reliance Industries Limited | 4.12% | 3.07% |
| Bharti Airtel Limited | 2.77% | 2.07% |
| Larsen & Toubro Limited | 2.28% | 1.70% |
| State Bank of India | 2.06% | 1.53% |
| Axis Bank Limited | 1.83% | 1.36% |
| Infosys Limited | 1.82% | 1.36% |
| Kotak Mahindra Bank Limited | 1.59% | 1.19% |
| Mahindra & Mahindra Limited | 1.37% | 1.02% |
| Bajaj Finance Limited | 1.36% | 1.01% |
| ITC Limited | 1.31% | 0.98% |
| Eternal Limited | 1.20% | 0.90% |
| Tata Consultancy Services Limited | 1.09% | 0.81% |
| Sun Pharmaceutical Industries Limited | 1.00% | 0.74% |
| Titan Co Limited | 0.98% | 0.73% |
| Hindustan Unilever Limited | 0.87% | 0.64% |
| Maruti Suzuki India Limited | 0.81% | 0.60% |
| NTPC Limited | 0.80% | 0.59% |
| Tata Steel Limited | 0.79% | 0.59% |
| Adani Ports and Special Economic Zone Limited | 0.73% | 0.55% |
| Bharat Electronics Limited | 0.72% | 0.54% |
| Shriram Finance Limited | 0.71% | 0.53% |
| Hindalco Industries Limited | 0.71% | 0.53% |
| HCL Technologies Limited | 0.67% | 0.50% |
| Ultratech Cement Limited | 0.67% | 0.50% |
| BSE Limited | 0.66% | 0.49% |
| JSW Steel Limited | 0.63% | 0.47% |
| Bajaj Auto Limited | 0.62% | 0.46% |
| Divi's Laboratories Limited | 0.61% | 0.46% |
| Power Grid Corporation of India Limited | 0.61% | 0.46% |
| Grasim Industries Limited | 0.60% | 0.45% |
| Multi Commodity Exchange Of India Limited | 0.44% | 0.52% |
| Interglobe Aviation Limited | 0.59% | 0.44% |
| Asian Paints Limited | 0.56% | 0.42% |
| 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% |
| Tech Mahindra Limited | 0.50% | 0.37% |
| TVS Motor Co Limited | 0.50% | 0.37% |
| One 97 Communications Limited | 0.37% | 0.44% |
| Nestle India Limited | 0.49% | 0.36% |
| Hero MotoCorp Limited | 0.35% | 0.42% |
| Hindustan Aeronautics Limited | 0.46% | 0.34% |
| Tata Motors Limited | 0.46% | 0.34% |
| Oil & Natural Gas Corporation Limited | 0.46% | 0.34% |
| Trent Limited | 0.45% | 0.34% |
| Indian Hotels Co Limited | 0.33% | 0.39% |
| Adani Power Limited | 0.44% | 0.33% |
| Apollo Hospitals Enterprise Limited | 0.44% | 0.32% |
| Coforge Limited | 0.32% | 0.37% |
| IndusInd Bank Limited | 0.31% | 0.36% |
| Bharat Heavy Electricals Limited | 0.31% | 0.37% |
| Persistent Systems Limited | 0.30% | 0.35% |
| AU Small Finance Bank Limited | 0.30% | 0.36% |
| SBI Life Insurance Co Limited | 0.40% | 0.29% |
| Cipla Limited | 0.39% | 0.29% |
| Dr. Reddy's Laboratories Limited | 0.39% | 0.29% |
| IDFC First Bank Limited | 0.28% | 0.33% |
| Bharat Forge Limited | 0.28% | 0.33% |
| Dixon Technologies (India) Limited | 0.28% | 0.33% |
| Samvardhana Motherson International Limited | 0.37% | 0.28% |
| Jio Financial Services Limited | 0.37% | 0.28% |
| Torrent Pharmaceuticals Limited | 0.37% | 0.27% |
| Cholamandalam Investment and Finance Co Limited | 0.36% | 0.27% |
| Vedanta Aluminium Metal Limited | 0.36% | 0.27% |
| Ge Vernova T&D India Limited | 0.27% | 0.32% |
| Max Healthcare Institute Limited | 0.36% | 0.27% |
| Life Insurance Corporation Of India | 0.26% | 0.31% |
| Lupin Limited | 0.26% | 0.30% |
| Lenskart Solutions Limited | 0.26% | 0.31% |
| Suzlon Energy Limited | 0.25% | 0.29% |
| Indus Towers Limited | 0.25% | 0.29% |
| Info Edge (India) Limited | 0.25% | 0.29% |
| Cummins India Limited | 0.33% | 0.25% |
| Aurobindo Pharma Limited | 0.24% | 0.28% |
| Tata Consumer Products Limited | 0.32% | 0.24% |
| Avenue Supermarts Limited | 0.32% | 0.24% |
| Bharat Petroleum Corporation Limited | 0.32% | 0.24% |
| Embassy Office Parks REIT | 0.39% | 0.23% |
| Tata Power Co Limited | 0.31% | 0.23% |
| Brookfield India Real Estate Trust | 0.23% | 0.25% |
| Ashok Leyland Limited | 0.23% | 0.27% |
| FSN E-Commerce Ventures Limited | 0.23% | 0.27% |
| Tata Motors Passenger Vehicles Limited | 0.31% | 0.23% |
| Varun Beverages Limited | 0.31% | 0.23% |
| CG Power and Industrial Solutions Limited | 0.30% | 0.23% |
| Marico Limited | 0.22% | 0.26% |
| Britannia Industries Limited | 0.30% | 0.22% |
| HDFC Life Insurance Co Limited | 0.29% | 0.22% |
| Fortis Healthcare Limited | 0.21% | 0.25% |
| APL Apollo Tubes Limited | 0.21% | 0.24% |
| United Spirits Limited | 0.21% | 0.25% |
| PB Fintech Limited | 0.20% | 0.23% |
| ICICI Lombard General Insurance Co Limited | 0.20% | 0.24% |
| Indian Oil Corporation Limited | 0.26% | 0.20% |
| Swiggy Limited | 0.19% | 0.23% |
| REC Limited | 0.19% | 0.23% |
| Sona Blw Precision Forgings Limited | 0.19% | 0.42% |
| Max Financial Services Limited | 0.19% | 0.22% |
| Phoenix Mills Limited | 0.19% | 0.22% |
| Yes Bank Limited | 0.19% | 0.23% |
| SRF Limited | 0.19% | 0.22% |
| Solar Industries India Limited | 0.25% | 0.19% |
| Power Finance Corporation Limited | 0.25% | 0.18% |
| HDFC Asset Management Co Limited | 0.24% | 0.18% |
| Bajaj Holdings & Investment Limited | 0.24% | 0.18% |
| Welspun Corp Limited | 0.18% | 0.40% |
| Glenmark Pharmaceuticals Limited | 0.18% | 0.22% |
| Radico Khaitan Limited | 0.18% | 0.21% |
| GAIL (India) Limited | 0.24% | 0.18% |
| Vedanta Limited | 0.24% | 0.18% |
| Pidilite Industries Limited | 0.24% | 0.18% |
| Hindustan Petroleum Corporation Limited | 0.17% | 0.21% |
| Apar Industries Limited | 0.17% | 0.20% |
| Lodha Developers Limited | 0.17% | 0.21% |
| Aditya Birla Capital Limited | 0.17% | 0.20% |
| GMR Airports Limited | 0.17% | 0.20% |
| DLF Limited | 0.22% | 0.17% |
| Wipro Limited | 0.22% | 0.17% |
| Adani Energy Solutions Limited | 0.22% | 0.17% |
| Polycab India Limited | 0.22% | 0.17% |
| Adani Green Energy Limited | 0.22% | 0.17% |
| Bank of Baroda | 0.22% | 0.17% |
| Jindal Steel Limited | 0.22% | 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 Co Limited | 0.16% | 0.19% |
| Alkem Laboratories Limited | 0.16% | 0.19% |
| UPL Limited | 0.16% | 0.19% |
| Canara Bank | 0.21% | 0.16% |
| Bosch 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% |
| Sundaram Finance Limited | 0.15% | 0.18% |
| Hitachi Energy India Limited | 0.20% | 0.15% |
| Ltm Limited | 0.19% | 0.15% |
| MRF Limited | 0.15% | 0.14% |
| Billionbrains Garage Ventures Limited | 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% |
| Vodafone Idea Limited | 0.19% | 0.14% |
| ABB India Limited | 0.18% | 0.14% |
| Godrej Consumer Products Limited | 0.18% | 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% | 0.15% |
| Redington Limited | 0.13% | 0.27% |
| Tube Investments of India Limited | 0.13% | 0.16% |
| RBL Bank Limited | 0.13% | 0.28% |
| Union Bank Of India | 0.17% | 0.13% |
| Siemens Limited | 0.17% | 0.13% |
| 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% |
| Torrent Power Limited | 0.12% | 0.15% |
| Muthoot Finance Limited | 0.15% | 0.11% |
| Hyundai Motor India Limited | 0.15% | 0.11% |
| Zydus Lifesciences Limited | 0.15% | 0.11% |
| Oberoi Realty Limited | 0.11% | 0.13% |
| Meesho Limited | 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% | 0.25% |
| Cupid Limited | 0.11% | 0.24% |
| Sai Life Sciences Limited | 0.11% | 0.24% |
| PNB Housing Finance Limited | 0.11% | 0.24% |
| Page Industries Limited | 0.11% | 0.14% |
| Mahindra & Mahindra Financial Services Limited | 0.11% | 0.13% |
| J.K. Cement Limited | 0.11% | 0.13% |
| JSW Infrastructure Limited | 0.11% | 0.13% |
| Siemens Energy India Limited | 0.15% | 0.11% |
| Hindustan Zinc Limited | 0.14% | 0.11% |
| 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% | 0.12% |
| ITC Hotels Limited | 0.10% | 0.11% |
| Anand Rathi Wealth Limited | 0.10% | 0.22% |
| Blue Star Limited | 0.10% | 0.12% |
| PI Industries Limited | 0.10% | 0.11% |
| 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% | 0.20% |
| LG Electronics India Limited | 0.09% | 0.11% |
| ICICI Prudential Asset Management Co Limited | 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% |
| Hindustan Copper Limited | 0.09% | 0.11% |
| Bandhan Bank Limited | 0.09% | 0.20% |
| ICICI Prudential Life Insurance Co Limited | 0.09% | 0.11% |
| Angel One Limited | 0.09% | 0.20% |
| Balkrishna Industries Limited | 0.09% | 0.10% |
| Neuland Laboratories Limited | 0.09% | 0.21% |
| Jubilant Foodworks Limited | 0.09% | 0.11% |
| Craftsman Automation Limited | 0.08% | 0.18% |
| Great Eastern Shipping Co 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 & 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% |
| 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% |
| 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% |
| Bagmane Prime Office REIT | 0.07% | 0.07% |
| 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 India 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 Co 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% |
| Tata Capital Limited | 0.09% | 0.07% |
| Indian Railway Finance Corporation Limited | 0.09% | 0.07% |
| Mazagon Dock Shipbuilders Limited | 0.08% | 0.06% |
| CRISIL Limited | 0.06% | 0.07% |
| Onesource Specialty Pharma Limited | 0.06% | 0.13% |
| Granules India Limited | 0.06% | 0.14% |
| Kfin Technologies Limited | 0.06% | 0.13% |
| Tata Technologies Limited | 0.06% | 0.14% |
| 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% |
| 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 Co 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% |
| 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% |
| Cyient Limited | 0.05% | 0.10% |
| Sammaan Capital Limited | 0.05% | 0.12% |
| 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% | 0.12% |
| 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% |
| ZF Commercial Vehicle Control Systems India Limited | 0.05% | 0.12% |
| 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 Limited | 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 And Mobility Limited | 0.05% | 0.10% |
| Belrise Industries Limited | 0.05% | 0.10% |
| Endurance Technologies Limited | 0.05% | 0.06% |
| Jyoti CNC Automation Limited | 0.05% | 0.10% |
| ACC Limited | 0.04% | 0.08% |
| Indian Energy Exchange Limited | 0.04% | 0.10% |
| Azad Engineering Limited | 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% | 0.04% |
| NBCC (India) Limited | 0.04% | 0.09% |
| Motherson Sumi Wiring India Limited | 0.04% | 0.10% |
| Physicswallah Limited | 0.04% | 0.08% |
| Ola Electric Mobility Limited | 0.04% | 0.10% |
| Balrampur Chini Mills Limited | 0.04% | 0.09% |
| EID Parry India Limited | 0.04% | 0.08% |
| 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% | 0.10% |
| Engineers India Limited | 0.04% | 0.10% |
| Gabriel India Limited | 0.04% | 0.09% |
| Spr Auto Technologies Limited | 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 Co Limited | 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 Co Limited | 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 & 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% |
| EIH Limited | 0.03% | 0.07% |
| Sumitomo Chemical India Limited | 0.03% | 0.06% |
| Techno Electric & Engineering Co Limited | 0.03% | 0.06% |
| Intellect Design Arena Limited | 0.03% | 0.06% |
| Gillette India Limited | 0.03% | 0.06% |
| 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% |
| 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 Limited | 0.03% | 0.07% |
| Vedanta Power Limited | 0.03% | 0.06% |
| Vedanta Oil And Gas Limited | 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% |
| Privi Speciality Chemicals Limited | 0.03% | 0.05% |
| 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 Limited | 0.02% | 0.05% |
| IFCI Limited | 0.02% | 0.05% |
| UTI Asset Management Co 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 Limited | 0.02% | 0.04% |
| Afcons Infrastructure Limited | 0.02% | 0.04% |
| Mangalore Refinery & 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 Co Limited | 0.02% | 0.05% |
| Jupiter Wagons Limited | 0.02% | 0.04% |
| Fractal Analytics Limited | 0.02% | 0.04% |
| Aavas Financiers Limited | 0.02% | 0.05% |
| 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 Co Limited | 0.02% | 0.05% |
| Zensar Technologies 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% |
| Birlasoft Limited | 0.02% | 0.05% |
| Aadhar Housing Finance Limited | 0.02% | 0.05% |
| Anupam Rasayan India Limited | 0.02% | 0.04% |
| 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 Limited | 0.01% | 0.02% |
| UCO Bank | 0.01% | 0.03% |
| Rhi Magnesita India Limited | 0.01% | 0.03% |
| Transformers And Rectifiers 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. 82.6% means 82.6% 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 DSP Nifty 500 Index Fund
Every holding of this fund is also held by the other.
Largest holdings only in Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Security | % of fund |
|---|---|
| MMTC LTD | 0.01% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | DSP Nifty 500 Index | Mirae Asset Nifty500 Multicap 50:25:25 ETF |
|---|---|---|
| Equity | 99.1% | 98.9% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.9% | 1.1% |
Market cap of stocks
| Market cap | DSP Nifty 500 Index | Mirae Asset Nifty500 Multicap 50:25:25 ETF |
|---|---|---|
| Large Cap | 66.8% | 50.4% |
| Mid Cap | 20.8% | 24.3% |
| Small Cap | 11.3% | 24.0% |
| Not on AMFI's list | 0.1% | 0.3% |
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 | DSP Nifty 500 Index | Mirae Asset Nifty500 Multicap 50:25:25 ETF |
|---|---|---|
| Banks | 19.2% | 16.0% |
| Finance | 6.4% | 6.7% |
| Pharmaceuticals & Biotechnology | 5.7% | 6.4% |
| IT - Software | 5.6% | 4.9% |
| Petroleum Products | 5.0% | 3.9% |
| Automobiles | 4.9% | 4.1% |
The six largest sectors of each fund's stocks, % of the fund.
DSP Nifty 500 Index vs Mirae Asset Nifty500 Multicap 50:25:25 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | DSP Nifty 500 Index Fund | Mirae Asset Nifty500 Multicap 50:25:25 ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.33% | Not available |
| Base expense ratio (Direct) | 0.17% | 0.00% |
| Total expense ratio (Regular) | 1.06% | Not available |
| Base expense ratio (Regular) | 0.80% | 0.13% |
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.
DSP Nifty 500 Index Fund vs Mirae Asset Nifty500 Multicap 50:25:25 ETF: Frequently Asked Questions
What is the difference between DSP Nifty 500 Index Fund and Mirae Asset Nifty500 Multicap 50:25:25 ETF?
DSP Nifty 500 Index Fund is an Index fund, Mirae Asset Nifty500 Multicap 50:25:25 ETF is an ETF fund, run by DSP Mutual Fund and Mirae Asset Mutual Fund. Their portfolios overlap 82.6%. DSP Nifty 500 Index Fund charges 0.33% a year and Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.26%.
Which has the lower expense ratio, DSP Nifty 500 Index Fund or Mirae Asset Nifty500 Multicap 50:25:25 ETF?
Mirae Asset Nifty500 Multicap 50:25:25 ETF charges less: 0.26% a year against 0.33%. These are the total expense ratios reported to AMFI.
How much do DSP Nifty 500 Index Fund and Mirae Asset Nifty500 Multicap 50:25:25 ETF overlap?
82.6%. They hold 498 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, DSP Nifty 500 Index Fund or Mirae Asset Nifty500 Multicap 50:25:25 ETF?
On SEBI's riskometer, DSP Nifty 500 Index Fund is rated Very High and Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High. Over their common history, the standard deviation of daily returns was 15.37% and 14.87% a year.
Can I invest in both DSP Nifty 500 Index Fund and Mirae Asset Nifty500 Multicap 50:25:25 ETF?
Yes. 82.6% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages DSP Nifty 500 Index Fund and Mirae Asset Nifty500 Multicap 50:25:25 ETF?
DSP Nifty 500 Index Fund: Anil Ghelani, Diipesh Shah, Neha Rathi. Mirae Asset Nifty500 Multicap 50:25:25 ETF: Ekta Gala, amp, Ritesh Patel.
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.