HDFC Nifty500 Multicap 50:25:25 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
HDFC Nifty500 Multicap 50:25:25 Index Fund is an Index fund and Mirae Asset Nifty500 Multicap 50:25:25 ETF is an ETF fund. In the year to 30-10-2026, HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct) returned −6.5% and Mirae Asset Nifty500 Multicap 50:25:25 ETF returned −6.2%. HDFC Nifty500 Multicap 50:25:25 Index Fund charges 0.35% a year and Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.26%. Their portfolios overlap 98.8%: they hold 498 of the same securities.
HDFC Nifty500 Multicap 50:25:25 Index Fund
Index
- 1 year return
- −6.5%
- Expense ratio
- 0.35%
- NAV
- ₹9.50
Mirae Asset Nifty500 Multicap 50:25:25 ETF
ETF
- 1 year return
- −6.2%
- Expense ratio
- 0.26%
- NAV
- ₹15.64
Which is better, HDFC Nifty500 Multicap 50:25:25 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 returned more over 1 year: −6.2% against −6.5%.
- Mirae Asset Nifty500 Multicap 50:25:25 ETF costs less: 0.26% a year against 0.35%.
- Mirae Asset Nifty500 Multicap 50:25:25 ETF fell less in its worst fall since 02-09-2024: −19.9% against −20.0%.
- HDFC Nifty500 Multicap 50:25:25 Index is the larger fund: ₹510 Cr against ₹88 Cr.
- Their portfolios overlap 98.8%: 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 | HDFC Nifty500 Multicap 50:25:25 Index Fund | Mirae Asset Nifty500 Multicap 50:25:25 ETF |
|---|---|---|
| Fund house | HDFC Mutual Fund | Mirae Asset Mutual Fund |
| Category | Index | ETF |
| AUM | ₹510 Cr (30-09-2026) | ₹88 Cr (30-09-2026) |
| NAV | ₹9.50 (Direct) | ₹15.64 |
| Expense ratio (Direct) | 0.35% | Not available |
| Expense ratio (Regular) | 0.82% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | NIFTY 500 Multicap 50:25:25 Total Return Index | NIFTY 500 Multicap 50:25:25 Total Return Index |
| Launch date | 23-08-2024 | 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 | Nandita Menezes, Arun Agarwal | Ekta Gala, amp, Ritesh Patel |
| Exit load | NIL | NIL |
HDFC Nifty500 Multicap 50:25:25 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 |
|---|---|---|---|---|---|---|---|
| HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct) | −1.90% | −6.32% | −2.43% | −6.45% | -- | -- | -- |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | −1.86% | −6.25% | −2.33% | −6.23% | -- | -- | -- |
HDFC Nifty500 Multicap 50:25:25 Index vs Mirae Asset Nifty500 Multicap 50:25:25 ETF: Year-wise Returns
| Year | HDFC Nifty500 Multicap 50:25:25 IndexHDFC Nifty500 Multicap 50:25:25 Index | Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Nifty500 Multicap 50:25:25 ETF | Nifty500 Multicap 50:25:25 TRI |
|---|---|---|---|
| 2026to date | −5.92% | −5.72% | −5.56% |
| 2025 | +4.88% | +5.08% | +5.29% |
HDFC Nifty500 Multicap 50:25:25 Index vs Mirae Asset Nifty500 Multicap 50:25:25 ETF: Rolling Returns
Every holding period of both funds, against Nifty500 Multicap 50:25:25 TRI, the benchmark of both
Rolling returns
Every 1-year holding period, 285 of them, one for each trading day from 02-09-2025 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.
HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct)
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Nifty500 Multicap 50:25:25 TRI
to
Oct 2025Dec 2024
to
Dec 2025Feb 2025
to
Feb 2026May 2025
to
May 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Nifty500 Multicap 50:25:25 Index | 28.1 | 37.9 | 26.7 | 6.0 | 1.4 | 0.0 | 0.0 | 3.1% | 2.8% | −8.0% | 15.7% | 0% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 26.9 | 37.4 | 28.3 | 5.6 | 1.7 | 0.0 | 0.0 | 3.3% | 3.1% | −7.7% | 15.9% | 1% |
| Nifty500 Multicap 50:25:25 TRI | 26.0 | 35.8 | 29.8 | 6.3 | 2.1 | 0.0 | 0.0 | 3.5% | 3.3% | −7.6% | 16.2% | -- |
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 Nifty500 Multicap 50:25:25 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 02-09-2024. Past returns do not promise future returns.
HDFC Nifty500 Multicap 50:25:25 Index vs Mirae Asset Nifty500 Multicap 50:25:25 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 02-09-2024 to 30-10-2026: 26 instalments, ₹2,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| HDFC Nifty500 Multicap 50:25:25 IndexHDFC Nifty500 Multicap 50:25:25 Index Fund (Direct) | ₹2,60,000 | ₹2,55,364 | −₹4,636 | −1.6% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Nifty500 Multicap 50:25:25 ETF | ₹2,60,000 | ₹2,55,996 | −₹4,004 | −1.4% |
HDFC Nifty500 Multicap 50:25:25 IndexHDFC Nifty500 Multicap 50:25:25 Index Fund (Direct)
Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Nifty500 Multicap 50:25:25 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.
HDFC Nifty500 Multicap 50:25:25 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 | HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct) | Mirae Asset Nifty500 Multicap 50:25:25 ETF |
|---|---|---|
| Return (CAGR) | −6.45% | −6.23% |
| Standard deviation | 14.94% | 15.06% |
| Sharpe ratio | -0.78 | -0.76 |
| Sortino ratio | -1.04 | -1.01 |
| Maximum drawdown | −14.7% (30-03-2026) | −14.6% (31-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.42% | −0.21% |
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 | HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct) | Mirae Asset Nifty500 Multicap 50:25:25 ETF |
|---|---|---|
| Return (CAGR) | −2.31% | −2.73% |
| Standard deviation | 14.74% | 14.87% |
| Sharpe ratio | -0.55 | -0.57 |
| Sortino ratio | -0.73 | -0.76 |
| Maximum drawdown | −20.0% (03-03-2025) | −19.9% (03-03-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.44% | −0.26% |
From daily NAVs, 23-08-2024 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.
HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct)
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Nifty500 Multicap 50:25:25 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct) | −20.0% | 26-09-2024 | 03-03-2025 | Not yet | -- | −8.6% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | −19.9% | 26-09-2024 | 03-03-2025 | Not yet | -- | −8.2% |
| Nifty500 Multicap 50:25:25 TRI | −19.8% | 26-09-2024 | 03-03-2025 | 03-08-2026 | 17 months | −8.0% |
From daily values since 02-09-2024, 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.
HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct)
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Nifty500 Multicap 50:25:25 TRI
Against Nifty500 Multicap 50:25:25 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct) | 99% | 101% | 0.04% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 99% | 100% | 0.05% |
From month-end values since 02-09-2024. 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.
HDFC Nifty500 Multicap 50:25:25 Index vs Mirae Asset Nifty500 Multicap 50:25:25 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: HDFC Nifty500 Multicap 50:25:25 Index Fund, September 2026; Mirae Asset Nifty500 Multicap 50:25:25 ETF, September 2026
Holdings in common
- Overlap
- 98.8%
- Held by both
- 498
- Only in HDFC Nifty500 Multicap 50:25:25 Index
- 0
- Only in Mirae Asset Nifty500 Multicap 50:25:25 ETF
- 1
| Security | % of HDFC Nifty500 Multicap 50:25:25 Index | % of Mirae Asset Nifty500 Multicap 50:25:25 ETF |
|---|---|---|
| HDFC Bank Ltd. | 4.20% | 4.20% |
| ICICI Bank Ltd. | 3.67% | 3.67% |
| Reliance Industries Ltd. | 3.07% | 3.07% |
| Bharti Airtel Ltd. | 2.07% | 2.07% |
| Larsen and Toubro Ltd. | 1.70% | 1.70% |
| State Bank of India | 1.53% | 1.53% |
| Axis Bank Ltd. | 1.36% | 1.36% |
| Infosys Limited | 1.36% | 1.36% |
| Kotak Mahindra Bank Limited | 1.19% | 1.19% |
| Mahindra & Mahindra Ltd. | 1.02% | 1.02% |
| Bajaj Finance Ltd. | 1.01% | 1.01% |
| ITC LIMITED | 0.98% | 0.98% |
| Eternal Limited | 0.90% | 0.90% |
| Tata Consultancy Services Ltd. | 0.81% | 0.81% |
| Sun Pharmaceutical Industries Ltd. | 0.74% | 0.74% |
| Titan Company Ltd. | 0.73% | 0.73% |
| Hindustan Unilever Ltd. | 0.65% | 0.64% |
| Maruti Suzuki India Limited | 0.60% | 0.60% |
| Tata Steel Ltd. | 0.59% | 0.59% |
| NTPC Limited | 0.59% | 0.59% |
| Adani Ports & Special Economic Zone | 0.55% | 0.55% |
| Bharat Electronics Ltd. | 0.54% | 0.54% |
| Shriram Finance Ltd. | 0.53% | 0.53% |
| Hindalco Industries Ltd. | 0.53% | 0.53% |
| Multi Commodity Exchange of India L | 0.52% | 0.52% |
| UltraTech Cement Limited | 0.50% | 0.50% |
| HCL Technologies Ltd. | 0.50% | 0.50% |
| Bombay Stock Exchange Limited (BSE) | 0.49% | 0.49% |
| The Federal Bank Ltd. | 0.48% | 0.48% |
| Laurus Labs Ltd. | 0.47% | 0.47% |
| JSW Steel Ltd. | 0.47% | 0.47% |
| Bajaj Auto Limited | 0.46% | 0.46% |
| Divis Laboratories Ltd. | 0.46% | 0.46% |
| Power Grid Corporation of India Ltd. | 0.46% | 0.46% |
| Grasim Industries Ltd. | 0.45% | 0.45% |
| One 97 Communications Limited | 0.44% | 0.44% |
| InterGlobe Aviation Ltd. | 0.44% | 0.44% |
| Sona Blw Precision Forgings | 0.42% | 0.42% |
| Asian Paints Limited | 0.42% | 0.42% |
| Hero MotoCorp Ltd. | 0.42% | 0.42% |
| WELSPUN CORP LIMITED | 0.40% | 0.40% |
| Indian Hotels Company Ltd. | 0.39% | 0.39% |
| Coal India Ltd. | 0.39% | 0.39% |
| Bajaj Finserv Ltd. | 0.39% | 0.39% |
| Eicher Motors Ltd. | 0.38% | 0.38% |
| ADANI ENTERPRISES LIMTIED | 0.38% | 0.38% |
| Bharat Heavy Electricals Ltd. | 0.37% | 0.37% |
| TVS Motor Company Ltd. | 0.37% | 0.37% |
| Coforge Limited | 0.37% | 0.37% |
| Tech Mahindra Ltd. | 0.37% | 0.37% |
| Indusind Bank Ltd. | 0.36% | 0.36% |
| Nestle India Ltd. | 0.36% | 0.36% |
| Au Small Finance Bank Ltd. | 0.36% | 0.36% |
| Persistent Systems Limited | 0.35% | 0.35% |
| Karur Vysya Bank Ltd. | 0.35% | 0.35% |
| Navin Fluorine International Ltd. | 0.34% | 0.34% |
| Hindustan Aeronautics Limited | 0.34% | 0.34% |
| Tata Motors Limited | 0.34% | 0.34% |
| Oil & Natural Gas Corporation Ltd. | 0.34% | 0.34% |
| Trent Ltd. | 0.34% | 0.34% |
| IDFC First Bank Limited | 0.33% | 0.33% |
| Dixon Technologies (India) Ltd. | 0.33% | 0.33% |
| Adani Power (Mundra) Limited | 0.33% | 0.33% |
| Bharat Forge Ltd. | 0.33% | 0.33% |
| Apollo Hospitals Enterprise Ltd. | 0.33% | 0.32% |
| GE Vernova T&D India Limited | 0.32% | 0.32% |
| LENSKART SOLUTIONS LIMITED | 0.31% | 0.31% |
| Life Insurance Corporation of India | 0.31% | 0.31% |
| Ather Energy Limited | 0.30% | 0.30% |
| Lupin Ltd. | 0.30% | 0.30% |
| SBI Life Insurance Company Ltd. | 0.30% | 0.29% |
| Suzlon Energy Ltd | 0.29% | 0.29% |
| Cipla Ltd. | 0.29% | 0.29% |
| Dr Reddys Laboratories Ltd. | 0.29% | 0.29% |
| Indus Towers Limited | 0.29% | 0.29% |
| INFO EDGE (INDIA) LIMITED | 0.29% | 0.29% |
| Aurobindo Pharma Ltd. | 0.28% | 0.28% |
| RBL Bank Ltd. | 0.28% | 0.28% |
| Samvardhana Motherson International Ltd. | 0.28% | 0.28% |
| Delhivery Limited | 0.28% | 0.28% |
| Jio Financial Services Limited | 0.28% | 0.28% |
| Cholamandalam Investment & Finance Co. Ltd. | 0.27% | 0.27% |
| Vedanta Aluminium Metal Limited | 0.27% | 0.27% |
| Ashok Leyland Ltd | 0.27% | 0.27% |
| Torrent Pharmaceuticals Ltd. | 0.27% | 0.27% |
| Redington Ltd. | 0.27% | 0.27% |
| Fsn Ecommerce Ventures Limited (Nykaa) | 0.27% | 0.27% |
| Max Healthcare Institute Limited | 0.27% | 0.27% |
| Gland Pharma Ltd. | 0.26% | 0.26% |
| HFCL Ltd | 0.26% | 0.26% |
| Marico Ltd. | 0.26% | 0.26% |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.25% | 0.25% |
| Central Depository Services (India) Ltd. | 0.25% | 0.25% |
| Cummins India Ltd. | 0.25% | 0.25% |
| Fortis Healthcare Limited | 0.25% | 0.25% |
| City Union Bank Ltd. | 0.25% | 0.25% |
| United Spirits Limited | 0.25% | 0.25% |
| APL Apollo Tubes Ltd. | 0.24% | 0.24% |
| Tata Consumer Products Limited | 0.24% | 0.24% |
| Sai Life Sciences Limited | 0.24% | 0.24% |
| PNB Housing Finance Ltd. | 0.24% | 0.24% |
| ICICI Lombard General Insurance Co | 0.24% | 0.24% |
| Avenue Supermarts Ltd. | 0.24% | 0.24% |
| Cupid Limited | 0.24% | 0.24% |
| Bharat Petroleum Corporation Ltd. | 0.24% | 0.24% |
| Swiggy Limited | 0.23% | 0.23% |
| Embassy Office Parks REIT | 0.23% | 0.23% |
| The Tata Power Company Ltd. | 0.23% | 0.23% |
| PB Fintech Limited | 0.23% | 0.23% |
| Tata Motors Passenger Vehicles Limited | 0.23% | 0.23% |
| REC Limited. | 0.23% | 0.23% |
| Varun Beverages Ltd | 0.23% | 0.23% |
| CG Power and Industrial Solutions Ltd. | 0.23% | 0.23% |
| Yes Bank Ltd. | 0.23% | 0.23% |
| Sansera Engineering Limited | 0.23% | 0.23% |
| Max Financial Services Ltd. | 0.22% | 0.22% |
| The Phoenix Mills Limited | 0.22% | 0.22% |
| SRF Ltd. | 0.22% | 0.22% |
| Krishna Institute Of Medical Sciences Limited | 0.22% | 0.22% |
| Britannia Industries Ltd. | 0.22% | 0.22% |
| Anand Rathi Wealth Limited | 0.22% | 0.22% |
| HDFC Life Insurance Company Limited | 0.22% | 0.22% |
| Kirloskar Oil Engines Ltd. | 0.22% | 0.22% |
| Glenmark Pharmaceuticals Ltd. | 0.22% | 0.22% |
| Radico Khaitan Limited | 0.21% | 0.21% |
| Lodha Developers Limited | 0.21% | 0.21% |
| Hindustan Petroleum Corp. Ltd. | 0.21% | 0.21% |
| Neuland Laboratories Limited | 0.21% | 0.21% |
| TD Power Systems Ltd. | 0.20% | 0.20% |
| Angel One Ltd. | 0.20% | 0.20% |
| GMR Airports Limited | 0.20% | 0.20% |
| Aditya Birla Capital ltd. | 0.20% | 0.20% |
| Bandhan Bank Ltd. | 0.20% | 0.20% |
| Apar Industries Limited | 0.20% | 0.20% |
| Wockhardt Ltd. | 0.20% | 0.20% |
| Manappuram Finance Ltd. | 0.20% | 0.20% |
| Aegis Logistics Ltd | 0.20% | 0.20% |
| Indian Oil Corporation Ltd. | 0.20% | 0.20% |
| Acutaas Chemicals Limited | 0.19% | 0.19% |
| Alkem Laboratories Ltd. | 0.19% | 0.19% |
| National Aluminium Co. Ltd. | 0.19% | 0.19% |
| JSW Energy Ltd. | 0.19% | 0.19% |
| Solar Industries India Ltd. | 0.19% | 0.19% |
| UPL Ltd. | 0.19% | 0.19% |
| Shree Cement Ltd. | 0.18% | 0.18% |
| Bajaj Holdings & Investment Ltd | 0.18% | 0.18% |
| HDFC Asset Management Company Ltd. | 0.18% | 0.18% |
| Power Finance Corporation Ltd. | 0.18% | 0.18% |
| Computer Age Management Services | 0.18% | 0.18% |
| Sundaram Finance Ltd. | 0.18% | 0.18% |
| Himadri Speciality Chemical Limited | 0.18% | 0.18% |
| GAIL (India) Ltd. | 0.18% | 0.18% |
| Poonawalla Fincorp Ltd | 0.18% | 0.18% |
| Vedanta Ltd. | 0.18% | 0.18% |
| Kalpataru Projects International Ltd | 0.18% | 0.18% |
| Craftsman Automation Ltd | 0.18% | 0.18% |
| Pidilite Industries Ltd. | 0.18% | 0.18% |
| Great Eastern Shipping Company Ltd. | 0.17% | 0.17% |
| Vishal Mega Mart Limited | 0.17% | 0.17% |
| MphasiS Limited. | 0.17% | 0.17% |
| Indian Bank | 0.17% | 0.17% |
| Dr. Lal Path Labs Ltd | 0.17% | 0.17% |
| MANKIND PHARMA LIMITED | 0.17% | 0.17% |
| KEI Industries Ltd. | 0.17% | 0.17% |
| NHPC Ltd. | 0.17% | 0.17% |
| DLF LIMITED | 0.17% | 0.17% |
| Wipro Ltd. | 0.17% | 0.17% |
| 360 ONE WAM LIMITED | 0.17% | 0.17% |
| Adani Energy Solutions Limited | 0.17% | 0.17% |
| Polycab India Limited | 0.17% | 0.17% |
| Adani Green Energy Limited | 0.17% | 0.17% |
| Bank of Baroda | 0.17% | 0.17% |
| Billionbrains Garage Ventures Limited (Groww) | 0.16% | 0.16% |
| Steel Authority Of India Ltd. | 0.16% | 0.16% |
| Carborundum Universal Ltd. | 0.16% | 0.16% |
| Piramal Finance Ltd. | 0.16% | 0.16% |
| Amber Enterprises India Ltd. | 0.16% | 0.16% |
| Ipca Laboratories Ltd. | 0.16% | 0.16% |
| NMDC Limited | 0.16% | 0.16% |
| Jindal Steel Limited. | 0.16% | 0.16% |
| Biocon Ltd. | 0.16% | 0.16% |
| Lloyds Metals & Energy Ltd. | 0.16% | 0.16% |
| IIFL Finance Limited | 0.16% | 0.16% |
| Havells India Ltd. | 0.16% | 0.16% |
| Syrma SGS Technology Ltd. | 0.16% | 0.16% |
| Canara Bank | 0.16% | 0.16% |
| Tube Investments of India Ltd. | 0.16% | 0.16% |
| Bosch Limited | 0.16% | 0.15% |
| Oracle Financial Ser Software Ltd. | 0.16% | 0.15% |
| Cholamandalam Financial Holdings Ltd. | 0.15% | 0.15% |
| Punjab National Bank | 0.15% | 0.15% |
| Oil India Limited | 0.15% | 0.15% |
| Crompton Greaves Consumer Elec. Ltd. | 0.15% | 0.15% |
| NUVAMA WEALTH MANAGEMENT LTD. | 0.15% | 0.15% |
| PTC INDUSTRIES LIMITED | 0.15% | 0.15% |
| Prestige Estates Projects Ltd. | 0.15% | 0.15% |
| Hitachi Energy India Ltd. | 0.15% | 0.15% |
| Voltas Ltd. | 0.15% | 0.15% |
| Elgi Equipments Ltd. | 0.15% | 0.15% |
| Apollo Tyres Ltd. | 0.15% | 0.15% |
| Data Patterns (India) Limited | 0.15% | 0.15% |
| Torrent Power Ltd. | 0.15% | 0.15% |
| LTM Limited | 0.15% | 0.15% |
| MRF Ltd. | 0.15% | 0.14% |
| Piramal Pharma Limited | 0.14% | 0.14% |
| Granules India Ltd. | 0.14% | 0.14% |
| Jindal Stainless Ltd. | 0.14% | 0.14% |
| Colgate-Palmolive ( I ) Ltd. | 0.14% | 0.14% |
| Star Health and Allied Insurance Company Ltd | 0.14% | 0.14% |
| Page Industries Ltd | 0.14% | 0.14% |
| CarTrade Tech Limited | 0.14% | 0.14% |
| Waaree Energies Limited | 0.14% | 0.14% |
| L&T Finance Ltd. | 0.14% | 0.14% |
| VODAFONE IDEA LIMITED | 0.14% | 0.14% |
| ABB India Ltd. | 0.14% | 0.14% |
| Dabur India Ltd. | 0.14% | 0.14% |
| Tata Technologies Limited | 0.14% | 0.14% |
| Supreme Industries Ltd. | 0.14% | 0.14% |
| Godrej Properties Ltd. | 0.14% | 0.13% |
| Onesource Specialty Pharma Limited | 0.13% | 0.13% |
| Godrej Consumer Products Ltd. | 0.13% | 0.13% |
| Kalyan Jewellers India Ltd | 0.13% | 0.13% |
| Petronet LNG Ltd. | 0.13% | 0.13% |
| UNO Minda Limited | 0.13% | 0.13% |
| Asahi India Glass Ltd. | 0.13% | 0.13% |
| Mahindra & Mahindra Financial Services Ltd. | 0.13% | 0.13% |
| JK Cement Limited | 0.13% | 0.13% |
| JSW Infrastructure Limited | 0.13% | 0.13% |
| Coromandel International Limited | 0.13% | 0.13% |
| Meesho Limited | 0.13% | 0.13% |
| Union Bank of India | 0.13% | 0.13% |
| Siemens Ltd. | 0.13% | 0.13% |
| Oberoi Realty Ltd. | 0.13% | 0.13% |
| Timken India Ltd. | 0.13% | 0.13% |
| KFin Technologies Ltd | 0.13% | 0.13% |
| Finolex Cables Ltd. | 0.12% | 0.12% |
| The Ramco Cements Ltd. | 0.12% | 0.12% |
| Blue Star Ltd. | 0.12% | 0.12% |
| Home First Finance Company India Ltd | 0.12% | 0.12% |
| Brigade Enterprises Limited. | 0.12% | 0.12% |
| KAYNES TECHNOLOGY INDIA LIMITED | 0.12% | 0.12% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.12% | 0.12% |
| Tata Elxsi Ltd. | 0.12% | 0.12% |
| Tata Communications Limited | 0.12% | 0.12% |
| Sammaan Capital Limited | 0.12% | 0.12% |
| Nippon Life India Asset Management Limited | 0.12% | 0.12% |
| Deepak Nitrite Limited | 0.12% | 0.12% |
| Aditya Infotech Limited | 0.12% | 0.12% |
| Indraprastha Gas Ltd. | 0.12% | 0.12% |
| Exide Industries Ltd. | 0.12% | 0.12% |
| Zydus Lifesciences Limited | 0.11% | 0.11% |
| GUJARAT FLUOROCHEMICALS LIMITED | 0.11% | 0.11% |
| Hyundai Motor India Limited | 0.11% | 0.11% |
| Sagility Limited | 0.11% | 0.11% |
| Five-Star Business Finance Limited | 0.11% | 0.11% |
| Kajaria Ceramics Ltd. | 0.11% | 0.11% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.11% | 0.11% |
| ITC Hotels Limited | 0.11% | 0.11% |
| Muthoot Finance Ltd. | 0.11% | 0.11% |
| HINDUSTAN COPPER LIMITED | 0.11% | 0.11% |
| PI Industries Ltd. | 0.11% | 0.11% |
| AWL AGRI BUSINESS LIMITED | 0.11% | 0.11% |
| Aarti Industries Ltd. | 0.11% | 0.11% |
| Aster DM Quality Care Limited | 0.11% | 0.11% |
| Jubilant Foodworks Limited | 0.11% | 0.11% |
| Siemens Energy India Limited | 0.11% | 0.11% |
| Pine Labs Limited | 0.11% | 0.11% |
| AFFLE 3I LIMITED | 0.11% | 0.11% |
| ICICI Prudential Life Insurance Company Ltd. | 0.11% | 0.11% |
| Tata Chemicals Ltd. | 0.11% | 0.11% |
| LG Electronics India Limited | 0.11% | 0.11% |
| Capri Global Capital LTD | 0.11% | 0.11% |
| Castrol India Ltd. | 0.11% | 0.11% |
| Atul Ltd. | 0.11% | 0.11% |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.11% | 0.11% |
| Hindustan Zinc Ltd. | 0.11% | 0.11% |
| Astral Limited | 0.10% | 0.10% |
| Ajanta Pharma Limited | 0.10% | 0.10% |
| Netweb Technologies India Limited | 0.10% | 0.10% |
| Inventurus Knowledge Solutions Limited | 0.10% | 0.10% |
| Usha Martin Ltd | 0.10% | 0.10% |
| ANANT RAJ LIMITED | 0.10% | 0.10% |
| HBL Engineering Limited | 0.10% | 0.10% |
| ADANI TOTAL GAS LIMITED | 0.10% | 0.10% |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 0.10% | 0.10% |
| Balkrishna Industries Ltd. | 0.10% | 0.10% |
| Amara Raja Energy & Mobility Limited | 0.10% | 0.10% |
| Belrise Industries Limited | 0.10% | 0.10% |
| PVR LIMITED | 0.10% | 0.10% |
| Jyoti CNC Automation Limited | 0.10% | 0.10% |
| ACME Solar Holdings Limited | 0.10% | 0.10% |
| Bank of Maharashtra | 0.10% | 0.10% |
| LIC Housing Finance Ltd. | 0.10% | 0.10% |
| Motherson Sumi Wiring India Limited | 0.10% | 0.10% |
| Cyient Ltd. | 0.10% | 0.10% |
| Bank of India | 0.10% | 0.10% |
| Motilal Oswal Financial Services Ltd. | 0.10% | 0.10% |
| Schaeffler India Ltd. | 0.10% | 0.10% |
| Indian Energy Exchange Limited | 0.10% | 0.10% |
| Engineers India Ltd. | 0.10% | 0.10% |
| Ola Electric Mobility Limited | 0.10% | 0.10% |
| CESC Ltd. | 0.10% | 0.10% |
| Azad Engineering Limited | 0.09% | 0.09% |
| KPIT Technologies Ltd | 0.09% | 0.09% |
| Ambuja Cements Ltd. | 0.09% | 0.09% |
| NBCC (India) Limited | 0.09% | 0.09% |
| Container Corporation of India Ltd. | 0.09% | 0.09% |
| Emcure Pharmaceuticals Limited | 0.09% | 0.09% |
| AIA Engineering Ltd. | 0.09% | 0.09% |
| FORCE MOTORS LTD | 0.09% | 0.09% |
| PG Electroplast Limited | 0.09% | 0.09% |
| SPR Auto Technologies Limited | 0.09% | 0.09% |
| Firstsource Solutions Ltd. | 0.09% | 0.09% |
| R R KABEL LIMITED | 0.09% | 0.09% |
| Aptus Value Housing Finance India Ltd | 0.09% | 0.09% |
| AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | 0.09% | 0.09% |
| Gabriel India Ltd. | 0.09% | 0.09% |
| NAVA LIMITED | 0.09% | 0.09% |
| Abbott India Ltd. | 0.09% | 0.09% |
| BEML Limited | 0.09% | 0.09% |
| Balrampur Chini Mills Ltd. | 0.09% | 0.09% |
| Dalmia Bharat Ltd. | 0.08% | 0.08% |
| ACC Ltd. | 0.08% | 0.08% |
| Cohance Lifesciences Limited | 0.08% | 0.08% |
| Physicswallah Limited. | 0.08% | 0.08% |
| Thermax Ltd. | 0.08% | 0.08% |
| Zen Technologies Limited | 0.08% | 0.08% |
| Indian Railway Catering And Tourism Corp Ltd | 0.08% | 0.08% |
| Jaiprakash Power Ventures Limited | 0.08% | 0.08% |
| RAMKRISHNA FORGINGS LIMITED | 0.08% | 0.08% |
| Aditya Birla Sun Life AMC Limited | 0.08% | 0.08% |
| CCL Products (India) Ltd. | 0.08% | 0.08% |
| Linde India Ltd | 0.08% | 0.08% |
| General Insurance Corporation of India | 0.08% | 0.08% |
| Emami Ltd. | 0.08% | 0.08% |
| eClerx Services Limited | 0.08% | 0.08% |
| HDB Financial Services Ltd. | 0.08% | 0.08% |
| Shyam Metalics and Energy Ltd | 0.08% | 0.08% |
| Natco Pharma Ltd | 0.08% | 0.08% |
| WELSPUN LIVING LIMITED | 0.08% | 0.08% |
| EID Parry (India) Ltd. | 0.08% | 0.08% |
| Berger Paints (I) Ltd | 0.08% | 0.08% |
| Honeywell Automation India Limited | 0.08% | 0.08% |
| Vijaya Diagnostic Centre Limited | 0.08% | 0.08% |
| Schneider Electric Infrastructure Limited | 0.08% | 0.08% |
| Syngene International Limited | 0.08% | 0.08% |
| Cochin Shipyard Ltd. | 0.08% | 0.08% |
| Chennai Petroleum Corp Ltd. | 0.08% | 0.08% |
| Creditaccess Grameen Limited | 0.08% | 0.08% |
| Premier Energies Limited | 0.08% | 0.08% |
| IRB Infrastructure Developers Ltd. | 0.08% | 0.08% |
| Patanjali Foods Limited | 0.08% | 0.08% |
| Zee Entertainment Enterprises Ltd. | 0.08% | 0.08% |
| Ceat Ltd. | 0.08% | 0.08% |
| Whirlpool of India Ltd. | 0.08% | 0.08% |
| Narayana Hrudayalaya Limited | 0.08% | 0.08% |
| INOX Wind Limited | 0.08% | 0.08% |
| K.P.R. MILL LIMITED | 0.08% | 0.08% |
| Paradeep Phosphates Limited | 0.07% | 0.07% |
| Honasa Consumer Limited | 0.07% | 0.07% |
| Triveni Turbine Limited | 0.07% | 0.07% |
| GlaxoSmithkline Pharmaceuticals Ltd | 0.07% | 0.07% |
| Poly Medicure Ltd | 0.07% | 0.07% |
| Bagmane Prime Office REIT | 0.07% | 0.07% |
| Jindal Saw Ltd. | 0.07% | 0.07% |
| Garden Reach Shipbuilders & Engineers Limited | 0.07% | 0.07% |
| Rail Vikas Nigam Ltd | 0.07% | 0.07% |
| Global Health Limited | 0.07% | 0.07% |
| Titagarh Wagons Limited | 0.07% | 0.07% |
| Cemindia Projects Limited | 0.07% | 0.07% |
| Rainbow Childrens Medicare Limited | 0.07% | 0.07% |
| Tata Capital Ltd. | 0.07% | 0.07% |
| Choice International Limited | 0.07% | 0.07% |
| Jammu & Kashmir Bank Ltd. | 0.07% | 0.07% |
| Indian Railways Finance Corp. Ltd. | 0.07% | 0.07% |
| Chambal Fertilizers & Chemicals Ltd. | 0.07% | 0.07% |
| CanFin Homes Ltd. | 0.07% | 0.07% |
| Mahanagar Gas Ltd. | 0.07% | 0.07% |
| Thangamayil Jewellery Limited | 0.07% | 0.07% |
| Sun TV Network Limited | 0.07% | 0.07% |
| EIH Ltd. | 0.07% | 0.07% |
| Aditya Birla Real Estate Limited | 0.07% | 0.07% |
| Crisil Limited | 0.07% | 0.07% |
| Bharti Hexacom Limited | 0.07% | 0.07% |
| PCBL Chemical Limited | 0.07% | 0.07% |
| TBO TEK LIMITED | 0.07% | 0.07% |
| Aether Industries Ltd | 0.06% | 0.06% |
| Jubilant Ingrevia Limited | 0.06% | 0.06% |
| URBAN COMPANY LIMITED | 0.06% | 0.06% |
| Bharat Dynamics Limited | 0.06% | 0.06% |
| Godawari Power & Ispat Ltd. | 0.06% | 0.06% |
| Vedanta Iron And Steel Limited | 0.06% | 0.06% |
| Mazagon Dock Shipbuilders Ltd | 0.06% | 0.06% |
| Intellect Design Arena Limited | 0.06% | 0.06% |
| Gillette India Ltd. | 0.06% | 0.06% |
| Caplin Point Laboratories Ltd | 0.06% | 0.06% |
| Rubicon Research Limited | 0.06% | 0.06% |
| Reliance Power Ltd. | 0.06% | 0.06% |
| Sobha Ltd. | 0.06% | 0.06% |
| Vedanta Power Limited | 0.06% | 0.06% |
| Vedanta Oil and Gas Limited | 0.06% | 0.06% |
| LT Foods Limited | 0.06% | 0.06% |
| Vardhman Textiles Ltd. | 0.06% | 0.06% |
| Minda Corporation Ltd | 0.06% | 0.06% |
| Devyani International Ltd | 0.06% | 0.06% |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.06% | 0.06% |
| Sumitomo Chemical India Ltd | 0.06% | 0.06% |
| Central Bank Of India | 0.06% | 0.06% |
| NCC LTD. | 0.06% | 0.06% |
| TENNECO CLEAN AIR INDIA LIMITED | 0.06% | 0.06% |
| NLC India Ltd. | 0.06% | 0.06% |
| Lemon Tree Hotels Ltd. | 0.06% | 0.06% |
| Graphite India Ltd. | 0.06% | 0.06% |
| Endurance Technologies Ltd. | 0.06% | 0.06% |
| Action Construction Equipments Ltd | 0.06% | 0.06% |
| Techno Electric & Engin. Co. Ltd. | 0.06% | 0.06% |
| Anthem Biosciences Limited | 0.06% | 0.06% |
| Indiamart Intermesh Limited | 0.06% | 0.06% |
| JM Financial Ltd | 0.06% | 0.06% |
| Bajaj Housing Finance Ltd. | 0.06% | 0.06% |
| Zydus Wellness Ltd | 0.06% | 0.06% |
| CIE Automotive India Ltd | 0.06% | 0.06% |
| ESCORTS KUBOTA LIMITED | 0.06% | 0.06% |
| KEC International Ltd. | 0.06% | 0.06% |
| IDBI Bank Limited | 0.05% | 0.05% |
| L&T Technology Services Ltd. | 0.05% | 0.05% |
| Gravita India Limited | 0.05% | 0.05% |
| Housing and Urban Development Corporation Ltd. | 0.05% | 0.05% |
| IFCI LIMITED | 0.05% | 0.05% |
| NMDC Steel Limited | 0.05% | 0.05% |
| NTPC Green Energy Limited | 0.05% | 0.05% |
| Shipping Corporation of India Ltd. | 0.05% | 0.05% |
| Indian Renewable Energy Development Agency Limited | 0.05% | 0.05% |
| Aavas Financiers Ltd. | 0.05% | 0.05% |
| Olectra Greentech Limited | 0.05% | 0.05% |
| DOMS Industries Limited | 0.05% | 0.05% |
| Concord Biotech Limited | 0.05% | 0.05% |
| Sarda Energy & Minerals Limited | 0.05% | 0.05% |
| Zensar Technologies Ltd. | 0.05% | 0.05% |
| Inox India Limited | 0.05% | 0.05% |
| United Breweries Ltd. | 0.05% | 0.05% |
| Kirloskar Brothers Ltd | 0.05% | 0.05% |
| Birlasoft Limited | 0.05% | 0.05% |
| Aadhar Housing Finance Limited | 0.05% | 0.05% |
| Privi Speciality Chemicals Ltd | 0.05% | 0.05% |
| KSB Ltd | 0.05% | 0.05% |
| Tata Investment Corp Ltd | 0.05% | 0.05% |
| Emmvee Photovoltaic Power Limited | 0.05% | 0.05% |
| JK Tyre & Industries Limited | 0.05% | 0.05% |
| Aegis Vopak Terminals Limited | 0.05% | 0.05% |
| SJVN Limited | 0.05% | 0.05% |
| Gujarat Mineral Dev. Corp. Ltd. | 0.05% | 0.05% |
| Godfrey Phillips India Ltd. | 0.05% | 0.05% |
| Brainbees Solutions Limited (FirstCry) | 0.05% | 0.05% |
| Elecon Engineering Comapny Ltd. | 0.05% | 0.05% |
| Clean Max Enviro Energy Solutions Limited | 0.05% | 0.05% |
| Tejas Networks Limited | 0.05% | 0.05% |
| The New India Assurance Company Ltd | 0.05% | 0.05% |
| Hexaware Technologies Ltd. | 0.05% | 0.04% |
| UTI Asset Management Company Ltd | 0.04% | 0.04% |
| Afcons Infrastructure Limited | 0.04% | 0.04% |
| Bata India Ltd. | 0.04% | 0.04% |
| Fractal Analytics Limited | 0.04% | 0.04% |
| Clean Science & Technology Ltd | 0.04% | 0.04% |
| Allied Blenders and Distillers Limited | 0.04% | 0.04% |
| Swan Corp Limited | 0.04% | 0.04% |
| Black Box Limited | 0.04% | 0.04% |
| JSW Cement Limited | 0.04% | 0.04% |
| Anupam Rasayan India Ltd | 0.04% | 0.04% |
| Ircon International Ltd. | 0.04% | 0.04% |
| TEGA INDUSTRIES LIMITED | 0.04% | 0.04% |
| Nuvoco Vistas Corporation Ltd. | 0.04% | 0.04% |
| International Gemological Institute Limited | 0.04% | 0.04% |
| Jupiter Wagons Limited | 0.04% | 0.04% |
| Trident Ltd. | 0.03% | 0.03% |
| MANGALORE REFINERY AND PETROCHEMICA | 0.03% | 0.03% |
| RITES Limited | 0.03% | 0.03% |
| Prime Focus Limited | 0.03% | 0.03% |
| Transformers & Rectifiers India Ltd | 0.03% | 0.03% |
| Avanti Feeds Ltd. | 0.03% | 0.03% |
| SIGNATUREGLOBAL (INDIA) LIMITED | 0.03% | 0.03% |
| BLS International Services Ltd | 0.03% | 0.03% |
| UCO Bank | 0.03% | 0.03% |
| Fertilisers And Chemicals Travancore Limited | 0.03% | 0.03% |
| Indian Overseas Bank | 0.03% | 0.03% |
| Godrej Industries Ltd. | 0.03% | 0.03% |
| RHI MAGNESITA INDIA Limited | 0.03% | 0.03% |
| ITI Ltd | 0.03% | 0.03% |
| RailTel Corporation of India Limited | 0.03% | 0.03% |
| Central Mine Planning & Design Institute Limited | 0.03% | 0.03% |
| JBM AUTO LTD. | 0.03% | 0.03% |
| Jain Resource Recycling Limited | 0.02% | 0.02% |
| India Cements Ltd. | 0.02% | 0.02% |
| HEG Advanced Materials Limited | 0.02% | 0.02% |
| Tata Teleservices (Maharashtra) Ltd. | 0.02% | 0.02% |
| Gallantt Ispat Limited | 0.02% | 0.02% |
| Bharat Coking Coal Limited | 0.02% | 0.02% |
| MMTC LTD | 0.01% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 98.8% means 98.8% 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 HDFC Nifty500 Multicap 50:25:25 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 |
|---|---|
| HEG Graphite Ltd. A | 0.04% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | HDFC Nifty500 Multicap 50:25:25 Index | Mirae Asset Nifty500 Multicap 50:25:25 ETF |
|---|---|---|
| Equity | 98.9% | 98.9% |
| Debt | 0.0% | 0.0% |
| Cash and others | 1.1% | 1.1% |
Market cap of stocks
| Market cap | HDFC Nifty500 Multicap 50:25:25 Index | Mirae Asset Nifty500 Multicap 50:25:25 ETF |
|---|---|---|
| Large Cap | 50.4% | 50.4% |
| Mid Cap | 24.3% | 24.3% |
| Small Cap | 24.0% | 24.0% |
| Not on AMFI's list | 0.2% | 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 | HDFC Nifty500 Multicap 50:25:25 Index | Mirae Asset Nifty500 Multicap 50:25:25 ETF |
|---|---|---|
| Banks | 16.0% | 16.0% |
| Finance | 6.7% | 6.7% |
| Pharmaceuticals & Biotechnology | 6.4% | 6.4% |
| IT - Software | 4.9% | 4.9% |
| Automobiles | 4.1% | 4.1% |
| Petroleum Products | 3.9% | 3.9% |
The six largest sectors of each fund's stocks, % of the fund.
HDFC Nifty500 Multicap 50:25:25 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 | HDFC Nifty500 Multicap 50:25:25 Index Fund | Mirae Asset Nifty500 Multicap 50:25:25 ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.35% | Not available |
| Base expense ratio (Direct) | 0.23% | 0.00% |
| Total expense ratio (Regular) | 0.82% | Not available |
| Base expense ratio (Regular) | 0.64% | 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.
HDFC Nifty500 Multicap 50:25:25 Index Fund vs Mirae Asset Nifty500 Multicap 50:25:25 ETF: Frequently Asked Questions
What is the difference between HDFC Nifty500 Multicap 50:25:25 Index Fund and Mirae Asset Nifty500 Multicap 50:25:25 ETF?
HDFC Nifty500 Multicap 50:25:25 Index Fund is an Index fund, Mirae Asset Nifty500 Multicap 50:25:25 ETF is an ETF fund, run by HDFC Mutual Fund and Mirae Asset Mutual Fund. Their portfolios overlap 98.8%. HDFC Nifty500 Multicap 50:25:25 Index Fund charges 0.35% a year and Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.26%.
Which has given higher returns, HDFC Nifty500 Multicap 50:25:25 Index Fund or Mirae Asset Nifty500 Multicap 50:25:25 ETF?
Over 1 year: HDFC Nifty500 Multicap 50:25:25 Index Fund −6.45%, Mirae Asset Nifty500 Multicap 50:25:25 ETF −6.23%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, HDFC Nifty500 Multicap 50:25:25 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 0.35%. These are the total expense ratios reported to AMFI.
How much do HDFC Nifty500 Multicap 50:25:25 Index Fund and Mirae Asset Nifty500 Multicap 50:25:25 ETF overlap?
98.8%. 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, HDFC Nifty500 Multicap 50:25:25 Index Fund or Mirae Asset Nifty500 Multicap 50:25:25 ETF?
On SEBI's riskometer, HDFC Nifty500 Multicap 50:25:25 Index Fund is rated Very High and Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High. Over 1 years, the standard deviation of daily returns was 14.94% and 15.06% a year.
Can I invest in both HDFC Nifty500 Multicap 50:25:25 Index Fund and Mirae Asset Nifty500 Multicap 50:25:25 ETF?
Yes. 98.8% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages HDFC Nifty500 Multicap 50:25:25 Index Fund and Mirae Asset Nifty500 Multicap 50:25:25 ETF?
HDFC Nifty500 Multicap 50:25:25 Index Fund: Nandita Menezes, Arun Agarwal. 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.