HDFC Nifty500 Multicap 50:25:25 Index Fund vs Navi Nifty 500 Multicap 50:25:25 Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
HDFC Nifty500 Multicap 50:25:25 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, HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct) returned −6.5% and Navi Nifty 500 Multicap 50:25:25 Index Fund (Direct) returned −6.4%. HDFC Nifty500 Multicap 50:25:25 Index Fund charges 0.35% a year and Navi Nifty 500 Multicap 50:25:25 Index Fund 0.49% (Direct plans). Their portfolios overlap 98.7%: they hold 495 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
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, HDFC Nifty500 Multicap 50:25:25 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 −6.5%.
- HDFC Nifty500 Multicap 50:25:25 Index costs less: 0.35% a year against 0.49% (Direct plans).
- Navi Nifty 500 Multicap 50:25:25 Index fell less in its worst fall since 23-08-2024: −19.8% against −20.0%.
- HDFC Nifty500 Multicap 50:25:25 Index is the larger fund: ₹510 Cr against ₹28 Cr.
- Their portfolios overlap 98.7%: 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 | HDFC Nifty500 Multicap 50:25:25 Index Fund | Navi Nifty 500 Multicap 50:25:25 Index Fund |
|---|---|---|
| Fund house | HDFC Mutual Fund | Navi Mutual Fund |
| Category | Index | Index |
| AUM | ₹510 Cr (30-09-2026) | ₹28 Cr (30-09-2026) |
| NAV | ₹9.50 (Direct) | ₹9.56 (Direct) |
| Expense ratio (Direct) | 0.35% | 0.49% |
| Expense ratio (Regular) | 0.82% | 1.14% |
| 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 | 01-08-2024 |
| Minimum investment | ₹100 | ₹100 |
| Lock in | None | None |
| Fund managers | Nandita Menezes, Arun Agarwal | Ashutosh Shirwaikar |
| Exit load | NIL | NIL |
HDFC Nifty500 Multicap 50:25:25 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 |
|---|---|---|---|---|---|---|---|
| HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct) | −1.90% | −6.32% | −2.43% | −6.45% | -- | -- | -- |
| Navi Nifty 500 Multicap 50:25:25 Index Fund (Direct) | −1.92% | −6.36% | −2.54% | −6.41% | -- | -- | -- |
HDFC Nifty500 Multicap 50:25:25 Index vs Navi Nifty 500 Multicap 50:25:25 Index: Year-wise Returns
| Year | HDFC Nifty500HDFC Nifty500 Multicap 50:25:25 Index | Navi Nifty 500Navi Nifty 500 Multicap 50:25:25 Index | Nifty500 Multicap 50:25:25 TRI |
|---|---|---|---|
| 2026to date | −5.92% | −5.96% | −5.56% |
| 2025 | +4.88% | +4.75% | +5.29% |
HDFC Nifty500 Multicap 50:25:25 Index vs Navi Nifty 500 Multicap 50:25:25 Index: 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, 290 of them, one for each trading day from 25-08-2025 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.
HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct)
Navi Nifty 500 Multicap 50:25:25 Index Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
to
Sept 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 | 29.3 | 37.2 | 26.2 | 5.9 | 1.4 | 0.0 | 0.0 | 2.9% | 2.7% | −8.0% | 15.7% | 0% |
| Navi Nifty 500 Multicap 50:25:25 Index | 29.3 | 38.6 | 25.2 | 5.9 | 1.0 | 0.0 | 0.0 | 2.9% | 2.8% | −7.9% | 15.5% | 0% |
| Nifty500 Multicap 50:25:25 TRI | 27.2 | 35.2 | 29.3 | 6.2 | 2.1 | 0.0 | 0.0 | 3.4% | 3.1% | −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 23-08-2024. Past returns do not promise future returns.
HDFC Nifty500 Multicap 50:25:25 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 23-08-2024 to 30-10-2026: 27 instalments, ₹2,70,000 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) | ₹2,70,000 | ₹2,64,867 | −₹5,133 | −1.6% |
| 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% |
HDFC Nifty500 Multicap 50:25:25 IndexHDFC Nifty500 Multicap 50:25:25 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.
HDFC Nifty500 Multicap 50:25:25 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 | HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct) | Navi Nifty 500 Multicap 50:25:25 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −6.45% | −6.41% |
| Standard deviation | 14.94% | 14.78% |
| Sharpe ratio | -0.78 | -0.79 |
| Sortino ratio | -1.04 | -1.05 |
| Maximum drawdown | −14.7% (30-03-2026) | −14.5% (31-03-2026) |
| Beta | 1.00 | 0.99 |
| Alpha | −0.42% | −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 | HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct) | Navi Nifty 500 Multicap 50:25:25 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −2.31% | −1.93% |
| Standard deviation | 14.74% | 14.70% |
| Sharpe ratio | -0.55 | -0.52 |
| Sortino ratio | -0.73 | -0.70 |
| Maximum drawdown | −20.0% (03-03-2025) | −19.8% (03-03-2025) |
| Beta | 1.00 | 0.99 |
| Alpha | −0.44% | −0.64% |
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)
Navi Nifty 500 Multicap 50:25:25 Index Fund (Direct)
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% |
| Navi Nifty 500 Multicap 50:25:25 Index Fund (Direct) | −19.8% | 26-09-2024 | 03-03-2025 | Not yet | -- | −8.7% |
| 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 23-08-2024, 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.
HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct)
Navi Nifty 500 Multicap 50:25:25 Index Fund (Direct)
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% | 0.08% |
| Navi Nifty 500 Multicap 50:25:25 Index Fund (Direct) | 97% | 100% | 0.27% |
From month-end values since 23-08-2024. 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.
HDFC Nifty500 Multicap 50:25:25 Index vs Navi Nifty 500 Multicap 50:25:25 Index: Portfolio Overlap
From each fund's latest monthly portfolio: HDFC Nifty500 Multicap 50:25:25 Index Fund, September 2026; Navi Nifty 500 Multicap 50:25:25 Index Fund, September 2026
Holdings in common
- Overlap
- 98.7%
- Held by both
- 495
- Only in HDFC Nifty500 Multicap 50:25:25 Index
- 3
- Only in Navi Nifty 500 Multicap 50:25:25 Index
- 1
| Security | % of HDFC Nifty500 Multicap 50:25:25 Index | % of Navi Nifty 500 Multicap 50:25:25 Index |
|---|---|---|
| HDFC Bank Ltd. | 4.20% | 4.20% |
| ICICI Bank Ltd. | 3.67% | 3.66% |
| 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% |
| Infosys Limited | 1.36% | 1.36% |
| Axis Bank Ltd. | 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% | 0.54% |
| Bharat Electronics Ltd. | 0.54% | 0.54% |
| Hindalco Industries Ltd. | 0.53% | 0.53% |
| Shriram Finance 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% |
| JSW Steel Ltd. | 0.47% | 0.47% |
| Laurus Labs Ltd. | 0.47% | 0.47% |
| Power Grid Corporation of India Ltd. | 0.46% | 0.46% |
| Bajaj Auto Limited | 0.46% | 0.46% |
| Divis Laboratories Ltd. | 0.46% | 0.45% |
| Grasim Industries Ltd. | 0.45% | 0.45% |
| InterGlobe Aviation Ltd. | 0.44% | 0.44% |
| One 97 Communications Limited | 0.44% | 0.44% |
| Asian Paints Limited | 0.42% | 0.42% |
| Sona Blw Precision Forgings | 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% |
| Karur Vysya Bank Ltd. | 0.35% | 0.35% |
| Persistent Systems Limited | 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% |
| Bharat Forge Ltd. | 0.33% | 0.33% |
| Adani Power (Mundra) Limited | 0.33% | 0.33% |
| Dixon Technologies (India) Ltd. | 0.33% | 0.33% |
| Apollo Hospitals Enterprise Ltd. | 0.33% | 0.32% |
| GE Vernova T&D India Limited | 0.32% | 0.32% |
| Life Insurance Corporation of India | 0.31% | 0.31% |
| LENSKART SOLUTIONS LIMITED | 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% |
| Delhivery Limited | 0.28% | 0.28% |
| Aurobindo Pharma Ltd. | 0.28% | 0.28% |
| Jio Financial Services Limited | 0.28% | 0.28% |
| Samvardhana Motherson International Ltd. | 0.28% | 0.28% |
| RBL Bank Ltd. | 0.28% | 0.28% |
| Max Healthcare Institute Limited | 0.27% | 0.27% |
| Cholamandalam Investment & Finance Co. Ltd. | 0.27% | 0.27% |
| Vedanta Aluminium Metal Limited | 0.27% | 0.27% |
| Ashok Leyland Ltd | 0.27% | 0.27% |
| Fsn Ecommerce Ventures Limited (Nykaa) | 0.27% | 0.27% |
| Torrent Pharmaceuticals Ltd. | 0.27% | 0.27% |
| Redington Ltd. | 0.27% | 0.27% |
| Gland Pharma Ltd. | 0.26% | 0.26% |
| Marico Ltd. | 0.26% | 0.26% |
| HFCL Ltd | 0.26% | 0.26% |
| Fortis Healthcare Limited | 0.25% | 0.25% |
| Cummins India Ltd. | 0.25% | 0.25% |
| Central Depository Services (India) Ltd. | 0.25% | 0.25% |
| City Union Bank Ltd. | 0.25% | 0.24% |
| United Spirits Limited | 0.25% | 0.24% |
| Bharat Petroleum Corporation Ltd. | 0.24% | 0.24% |
| Tata Consumer Products Limited | 0.24% | 0.24% |
| Avenue Supermarts Ltd. | 0.24% | 0.24% |
| Cupid Limited | 0.24% | 0.24% |
| Sai Life Sciences Limited | 0.24% | 0.24% |
| PNB Housing Finance Ltd. | 0.24% | 0.24% |
| APL Apollo Tubes Ltd. | 0.24% | 0.24% |
| ICICI Lombard General Insurance Co | 0.24% | 0.24% |
| Swiggy Limited | 0.23% | 0.23% |
| REC Limited. | 0.23% | 0.23% |
| CG Power and Industrial Solutions Ltd. | 0.23% | 0.23% |
| Tata Motors Passenger Vehicles Limited | 0.23% | 0.23% |
| Varun Beverages Ltd | 0.23% | 0.23% |
| The Tata Power Company Ltd. | 0.23% | 0.23% |
| PB Fintech Limited | 0.23% | 0.23% |
| Yes Bank Ltd. | 0.23% | 0.23% |
| Sansera Engineering Limited | 0.23% | 0.23% |
| Kirloskar Oil Engines Ltd. | 0.22% | 0.22% |
| Max Financial Services Ltd. | 0.22% | 0.22% |
| The Phoenix Mills Limited | 0.22% | 0.22% |
| Britannia Industries Ltd. | 0.22% | 0.22% |
| Anand Rathi Wealth Limited | 0.22% | 0.22% |
| SRF Ltd. | 0.22% | 0.22% |
| HDFC Life Insurance Company Limited | 0.22% | 0.22% |
| Glenmark Pharmaceuticals Ltd. | 0.22% | 0.22% |
| Krishna Institute Of Medical Sciences Limited | 0.22% | 0.22% |
| Hindustan Petroleum Corp. Ltd. | 0.21% | 0.21% |
| Lodha Developers Limited | 0.21% | 0.21% |
| Neuland Laboratories Limited | 0.21% | 0.21% |
| Radico Khaitan Limited | 0.21% | 0.21% |
| Wockhardt Ltd. | 0.20% | 0.20% |
| Apar Industries Limited | 0.20% | 0.20% |
| TD Power Systems Ltd. | 0.20% | 0.20% |
| Manappuram Finance Ltd. | 0.20% | 0.20% |
| Bandhan Bank Ltd. | 0.20% | 0.20% |
| Aditya Birla Capital ltd. | 0.20% | 0.20% |
| Angel One Ltd. | 0.20% | 0.20% |
| GMR Airports Limited | 0.20% | 0.20% |
| Aegis Logistics Ltd | 0.20% | 0.19% |
| Indian Oil Corporation Ltd. | 0.20% | 0.19% |
| Acutaas Chemicals Limited | 0.19% | 0.19% |
| JSW Energy Ltd. | 0.19% | 0.19% |
| National Aluminium Co. Ltd. | 0.19% | 0.19% |
| Alkem Laboratories Ltd. | 0.19% | 0.19% |
| UPL Ltd. | 0.19% | 0.19% |
| Solar Industries India Ltd. | 0.19% | 0.18% |
| Craftsman Automation Ltd | 0.18% | 0.18% |
| Himadri Speciality Chemical Limited | 0.18% | 0.18% |
| Shree Cement Ltd. | 0.18% | 0.18% |
| Bajaj Holdings & Investment Ltd | 0.18% | 0.18% |
| HDFC Asset Management Company Ltd. | 0.18% | 0.18% |
| GAIL (India) Ltd. | 0.18% | 0.18% |
| Power Finance Corporation Ltd. | 0.18% | 0.18% |
| Vedanta Ltd. | 0.18% | 0.18% |
| Kalpataru Projects International Ltd | 0.18% | 0.18% |
| Pidilite Industries Ltd. | 0.18% | 0.18% |
| Poonawalla Fincorp Ltd | 0.18% | 0.18% |
| Computer Age Management Services | 0.18% | 0.18% |
| Sundaram Finance Ltd. | 0.18% | 0.18% |
| Great Eastern Shipping Company Ltd. | 0.17% | 0.17% |
| Vishal Mega Mart Limited | 0.17% | 0.17% |
| Bank of Baroda | 0.17% | 0.17% |
| Wipro Ltd. | 0.17% | 0.17% |
| DLF LIMITED | 0.17% | 0.17% |
| MphasiS Limited. | 0.17% | 0.17% |
| Adani Green Energy Limited | 0.17% | 0.17% |
| Polycab India Limited | 0.17% | 0.17% |
| 360 ONE WAM 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% |
| NHPC Ltd. | 0.17% | 0.17% |
| KEI Industries Ltd. | 0.17% | 0.17% |
| Adani Energy Solutions Limited | 0.17% | 0.17% |
| Syrma SGS Technology Ltd. | 0.16% | 0.16% |
| 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% |
| Havells India Ltd. | 0.16% | 0.16% |
| Piramal Finance Ltd. | 0.16% | 0.16% |
| Lloyds Metals & Energy Ltd. | 0.16% | 0.16% |
| Amber Enterprises India Ltd. | 0.16% | 0.16% |
| Biocon Ltd. | 0.16% | 0.16% |
| Canara Bank | 0.16% | 0.16% |
| IIFL Finance Limited | 0.16% | 0.16% |
| Ipca Laboratories Ltd. | 0.16% | 0.16% |
| NMDC Limited | 0.16% | 0.16% |
| Jindal Steel Limited. | 0.16% | 0.16% |
| Oracle Financial Ser Software Ltd. | 0.16% | 0.16% |
| Tube Investments of India Ltd. | 0.16% | 0.16% |
| Bosch Limited | 0.16% | 0.15% |
| Hitachi Energy India Ltd. | 0.15% | 0.15% |
| Data Patterns (India) Limited | 0.15% | 0.15% |
| Cholamandalam Financial Holdings Ltd. | 0.15% | 0.15% |
| Punjab National Bank | 0.15% | 0.15% |
| Voltas Ltd. | 0.15% | 0.15% |
| Oil India Limited | 0.15% | 0.15% |
| Elgi Equipments Ltd. | 0.15% | 0.15% |
| Crompton Greaves Consumer Elec. Ltd. | 0.15% | 0.15% |
| Apollo Tyres 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% |
| Torrent Power Ltd. | 0.15% | 0.15% |
| LTM Limited | 0.15% | 0.14% |
| Dabur India Ltd. | 0.14% | 0.14% |
| Piramal Pharma Limited | 0.14% | 0.14% |
| Granules India Ltd. | 0.14% | 0.14% |
| ABB India Ltd. | 0.14% | 0.14% |
| Tata Technologies Limited | 0.14% | 0.14% |
| Supreme Industries Ltd. | 0.14% | 0.14% |
| Jindal Stainless Ltd. | 0.14% | 0.14% |
| Colgate-Palmolive ( I ) 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% |
| Star Health and Allied Insurance Company Ltd | 0.14% | 0.14% |
| VODAFONE IDEA LIMITED | 0.14% | 0.14% |
| Page Industries Ltd | 0.14% | 0.14% |
| MRF Ltd. | 0.15% | 0.13% |
| Godrej Properties Ltd. | 0.14% | 0.13% |
| Siemens Ltd. | 0.13% | 0.13% |
| Onesource Specialty Pharma Limited | 0.13% | 0.13% |
| Oberoi Realty Ltd. | 0.13% | 0.13% |
| Meesho Limited | 0.13% | 0.13% |
| Godrej Consumer Products Ltd. | 0.13% | 0.13% |
| KFin Technologies Ltd | 0.13% | 0.13% |
| Coromandel International Limited | 0.13% | 0.13% |
| Kalyan Jewellers India Ltd | 0.13% | 0.13% |
| Timken 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% |
| Union Bank of India | 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% |
| Sammaan Capital Limited | 0.12% | 0.12% |
| Tata Communications Limited | 0.12% | 0.12% |
| Finolex Cables Ltd. | 0.12% | 0.12% |
| Deepak Nitrite Limited | 0.12% | 0.12% |
| Nippon Life India Asset Management Limited | 0.12% | 0.12% |
| The Ramco Cements Ltd. | 0.12% | 0.12% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.12% | 0.12% |
| Blue Star Ltd. | 0.12% | 0.12% |
| Home First Finance Company India Ltd | 0.12% | 0.12% |
| Tata Elxsi Ltd. | 0.12% | 0.12% |
| Brigade Enterprises Limited. | 0.12% | 0.12% |
| Aditya Infotech Limited | 0.12% | 0.12% |
| KAYNES TECHNOLOGY INDIA LIMITED | 0.12% | 0.12% |
| Indraprastha Gas Ltd. | 0.12% | 0.11% |
| Exide Industries Ltd. | 0.12% | 0.11% |
| AFFLE 3I LIMITED | 0.11% | 0.11% |
| Zydus Lifesciences Limited | 0.11% | 0.11% |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.11% | 0.11% |
| Tata Chemicals Ltd. | 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% |
| Atul Ltd. | 0.11% | 0.11% |
| Five-Star Business Finance Limited | 0.11% | 0.11% |
| Pine Labs Limited | 0.11% | 0.11% |
| Castrol India Ltd. | 0.11% | 0.11% |
| Capri Global Capital LTD | 0.11% | 0.11% |
| Siemens Energy India Limited | 0.11% | 0.11% |
| Kajaria Ceramics Ltd. | 0.11% | 0.11% |
| Hindustan Zinc Ltd. | 0.11% | 0.11% |
| LG Electronics India Limited | 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% |
| ICICI Prudential Life Insurance Company Ltd. | 0.11% | 0.11% |
| Aarti Industries Ltd. | 0.11% | 0.11% |
| Jubilant Foodworks Limited | 0.11% | 0.11% |
| Aster DM Quality Care Limited | 0.11% | 0.11% |
| Astral Limited | 0.10% | 0.10% |
| Indian Energy Exchange Limited | 0.10% | 0.10% |
| Ajanta Pharma Limited | 0.10% | 0.10% |
| Bank of India | 0.10% | 0.10% |
| Motherson Sumi Wiring India Limited | 0.10% | 0.10% |
| Netweb Technologies India Limited | 0.10% | 0.10% |
| LIC Housing Finance Ltd. | 0.10% | 0.10% |
| Inventurus Knowledge Solutions Limited | 0.10% | 0.10% |
| Cyient Ltd. | 0.10% | 0.10% |
| PVR 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% |
| Motilal Oswal Financial Services Ltd. | 0.10% | 0.10% |
| ADANI TOTAL GAS LIMITED | 0.10% | 0.10% |
| Bank of Maharashtra | 0.10% | 0.10% |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 0.10% | 0.10% |
| Engineers India Ltd. | 0.10% | 0.10% |
| Schaeffler India Ltd. | 0.10% | 0.10% |
| ACME Solar Holdings Limited | 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% |
| Jyoti CNC Automation Limited | 0.10% | 0.10% |
| Ola Electric Mobility Limited | 0.10% | 0.09% |
| CESC Ltd. | 0.10% | 0.09% |
| 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% |
| Balrampur Chini Mills Ltd. | 0.09% | 0.09% |
| Emcure Pharmaceuticals Limited | 0.09% | 0.09% |
| AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | 0.09% | 0.09% |
| AIA Engineering Ltd. | 0.09% | 0.09% |
| BEML Limited | 0.09% | 0.09% |
| Abbott India Ltd. | 0.09% | 0.09% |
| FORCE MOTORS LTD | 0.09% | 0.09% |
| PG Electroplast Limited | 0.09% | 0.09% |
| Gabriel India Ltd. | 0.09% | 0.09% |
| SPR Auto Technologies Limited | 0.09% | 0.09% |
| Firstsource Solutions Ltd. | 0.09% | 0.09% |
| NAVA LIMITED | 0.09% | 0.09% |
| R R KABEL LIMITED | 0.09% | 0.09% |
| Aptus Value Housing Finance India 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% |
| Vijaya Diagnostic Centre Limited | 0.08% | 0.08% |
| INOX Wind Limited | 0.08% | 0.08% |
| Premier Energies Limited | 0.08% | 0.08% |
| Physicswallah Limited. | 0.08% | 0.08% |
| EID Parry (India) Ltd. | 0.08% | 0.08% |
| Thermax Ltd. | 0.08% | 0.08% |
| Chennai Petroleum Corp Ltd. | 0.08% | 0.08% |
| WELSPUN LIVING LIMITED | 0.08% | 0.08% |
| Zen Technologies Limited | 0.08% | 0.08% |
| Zee Entertainment Enterprises Ltd. | 0.08% | 0.08% |
| Indian Railway Catering And Tourism Corp Ltd | 0.08% | 0.08% |
| Jaiprakash Power Ventures Limited | 0.08% | 0.08% |
| Syngene International Limited | 0.08% | 0.08% |
| RAMKRISHNA FORGINGS LIMITED | 0.08% | 0.08% |
| Aditya Birla Sun Life AMC Limited | 0.08% | 0.08% |
| Narayana Hrudayalaya Limited | 0.08% | 0.08% |
| CCL Products (India) Ltd. | 0.08% | 0.08% |
| Berger Paints (I) Ltd | 0.08% | 0.08% |
| Linde India Ltd | 0.08% | 0.08% |
| General Insurance Corporation of India | 0.08% | 0.08% |
| Ceat Ltd. | 0.08% | 0.08% |
| Emami Ltd. | 0.08% | 0.08% |
| Patanjali Foods Limited | 0.08% | 0.08% |
| Honeywell Automation India Limited | 0.08% | 0.08% |
| Cochin Shipyard Ltd. | 0.08% | 0.08% |
| Whirlpool of India Ltd. | 0.08% | 0.08% |
| eClerx Services Limited | 0.08% | 0.08% |
| Creditaccess Grameen Limited | 0.08% | 0.08% |
| HDB Financial Services Ltd. | 0.08% | 0.08% |
| Shyam Metalics and Energy Ltd | 0.08% | 0.08% |
| IRB Infrastructure Developers Ltd. | 0.08% | 0.08% |
| Schneider Electric Infrastructure Limited | 0.08% | 0.08% |
| K.P.R. MILL LIMITED | 0.08% | 0.08% |
| Natco Pharma Ltd | 0.08% | 0.08% |
| Mahanagar Gas Ltd. | 0.07% | 0.07% |
| Crisil Limited | 0.07% | 0.07% |
| Indian Railways Finance Corp. Ltd. | 0.07% | 0.07% |
| Aditya Birla Real Estate Limited | 0.07% | 0.07% |
| Chambal Fertilizers & Chemicals Ltd. | 0.07% | 0.07% |
| Thangamayil Jewellery Limited | 0.07% | 0.07% |
| Paradeep Phosphates Limited | 0.07% | 0.07% |
| Honasa Consumer Limited | 0.07% | 0.07% |
| Choice International Limited | 0.07% | 0.07% |
| Triveni Turbine Limited | 0.07% | 0.07% |
| GlaxoSmithkline Pharmaceuticals Ltd | 0.07% | 0.07% |
| Jammu & Kashmir Bank Ltd. | 0.07% | 0.07% |
| Poly Medicure Ltd | 0.07% | 0.07% |
| EIH Ltd. | 0.07% | 0.07% |
| Jindal Saw Ltd. | 0.07% | 0.07% |
| Bharti Hexacom Limited | 0.07% | 0.07% |
| Garden Reach Shipbuilders & Engineers Limited | 0.07% | 0.07% |
| Rail Vikas Nigam Ltd | 0.07% | 0.07% |
| Sun TV Network Limited | 0.07% | 0.07% |
| Global Health Limited | 0.07% | 0.07% |
| CanFin Homes Ltd. | 0.07% | 0.07% |
| PCBL Chemical Limited | 0.07% | 0.07% |
| Titagarh Wagons Limited | 0.07% | 0.07% |
| TBO TEK 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% |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.06% | 0.06% |
| ESCORTS KUBOTA LIMITED | 0.06% | 0.06% |
| Aether Industries Ltd | 0.06% | 0.06% |
| Jubilant Ingrevia Limited | 0.06% | 0.06% |
| URBAN COMPANY LIMITED | 0.06% | 0.06% |
| Anthem Biosciences Limited | 0.06% | 0.06% |
| Bharat Dynamics Limited | 0.06% | 0.06% |
| Godawari Power & Ispat Ltd. | 0.06% | 0.06% |
| TENNECO CLEAN AIR INDIA LIMITED | 0.06% | 0.06% |
| Vedanta Iron And Steel Limited | 0.06% | 0.06% |
| Mazagon Dock Shipbuilders Ltd | 0.06% | 0.06% |
| Sumitomo Chemical India Ltd | 0.06% | 0.06% |
| Techno Electric & Engin. Co. Ltd. | 0.06% | 0.06% |
| Intellect Design Arena Limited | 0.06% | 0.06% |
| Gillette India Ltd. | 0.06% | 0.07% |
| Graphite India Ltd. | 0.06% | 0.06% |
| Bajaj Housing Finance Ltd. | 0.06% | 0.06% |
| KEC International Ltd. | 0.06% | 0.06% |
| Caplin Point Laboratories Ltd | 0.06% | 0.06% |
| Central Bank Of India | 0.06% | 0.06% |
| Rubicon Research Limited | 0.06% | 0.06% |
| CIE Automotive India Ltd | 0.06% | 0.06% |
| NLC India Ltd. | 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% |
| Action Construction Equipments Ltd | 0.06% | 0.06% |
| Zydus Wellness Ltd | 0.06% | 0.06% |
| JM Financial Ltd | 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% |
| NCC LTD. | 0.06% | 0.06% |
| Devyani International Ltd | 0.06% | 0.06% |
| Endurance Technologies Ltd. | 0.06% | 0.06% |
| Indiamart Intermesh Limited | 0.06% | 0.06% |
| Lemon Tree Hotels Ltd. | 0.06% | 0.06% |
| SJVN Limited | 0.05% | 0.05% |
| IDBI Bank Limited | 0.05% | 0.05% |
| Tejas Networks Limited | 0.05% | 0.05% |
| L&T Technology Services Ltd. | 0.05% | 0.05% |
| Gravita India Limited | 0.05% | 0.05% |
| Brainbees Solutions Limited (FirstCry) | 0.05% | 0.05% |
| Housing and Urban Development Corporation Ltd. | 0.05% | 0.05% |
| IFCI LIMITED | 0.05% | 0.05% |
| Hexaware Technologies Ltd. | 0.05% | 0.05% |
| Aegis Vopak Terminals 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% |
| Gujarat Mineral Dev. Corp. Ltd. | 0.05% | 0.05% |
| Emmvee Photovoltaic Power Limited | 0.05% | 0.05% |
| Indian Renewable Energy Development Agency Limited | 0.05% | 0.05% |
| Elecon Engineering Comapny Ltd. | 0.05% | 0.05% |
| Aavas Financiers Ltd. | 0.05% | 0.05% |
| Godfrey Phillips India 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% |
| The New India Assurance Company Ltd | 0.05% | 0.05% |
| Zensar Technologies Ltd. | 0.05% | 0.05% |
| JK Tyre & Industries Limited | 0.05% | 0.05% |
| Inox India Limited | 0.05% | 0.05% |
| Clean Max Enviro Energy Solutions Limited | 0.05% | 0.05% |
| Tata Investment Corp Ltd | 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% |
| TEGA INDUSTRIES LIMITED | 0.04% | 0.04% |
| UTI Asset Management Company Ltd | 0.04% | 0.04% |
| International Gemological Institute Limited | 0.04% | 0.04% |
| Afcons Infrastructure Limited | 0.04% | 0.04% |
| Nuvoco Vistas Corporation Ltd. | 0.04% | 0.04% |
| Bata India Ltd. | 0.04% | 0.04% |
| Jupiter Wagons Limited | 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% |
| Central Mine Planning & Design Institute Limited | 0.03% | 0.03% |
| Trident Ltd. | 0.03% | 0.03% |
| RailTel Corporation of India Limited | 0.03% | 0.03% |
| MANGALORE REFINERY AND PETROCHEMICA | 0.03% | 0.03% |
| BLS International Services Ltd | 0.03% | 0.03% |
| Fertilisers And Chemicals Travancore Limited | 0.03% | 0.03% |
| Godrej Industries Ltd. | 0.03% | 0.03% |
| ITI Ltd | 0.03% | 0.03% |
| RITES Limited | 0.03% | 0.03% |
| Prime Focus Limited | 0.03% | 0.03% |
| Indian Overseas Bank | 0.03% | 0.03% |
| UCO Bank | 0.03% | 0.03% |
| RHI MAGNESITA INDIA 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% |
| JBM AUTO LTD. | 0.03% | 0.03% |
| Bharat Coking Coal Limited | 0.02% | 0.02% |
| Jain Resource Recycling Limited | 0.02% | 0.02% |
| Gallantt Ispat Limited | 0.02% | 0.02% |
| India Cements Ltd. | 0.02% | 0.02% |
| Tata Teleservices (Maharashtra) Ltd. | 0.02% | 0.02% |
| HEG Advanced Materials 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. 98.7% means 98.7% 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
| Security | % of fund |
|---|---|
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.25% |
| Embassy Office Parks REIT | 0.23% |
| Bagmane Prime Office REIT | 0.07% |
Largest holdings only in Navi Nifty 500 Multicap 50:25:25 Index Fund
| Security | % of fund |
|---|---|
| HEG GRAPHITE LIMITED | 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 | Navi Nifty 500 Multicap 50:25:25 Index |
|---|---|---|
| Equity | 98.9% | 98.8% |
| Debt | 0.0% | 0.0% |
| Cash and others | 1.1% | 1.2% |
Market cap of stocks
| Market cap | HDFC Nifty500 Multicap 50:25:25 Index | Navi Nifty 500 Multicap 50:25:25 Index |
|---|---|---|
| Large Cap | 50.4% | 50.3% |
| Mid Cap | 24.3% | 24.2% |
| Small Cap | 24.0% | 24.0% |
| Not on AMFI's list | 0.2% | 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 | HDFC Nifty500 Multicap 50:25:25 Index | Navi Nifty 500 Multicap 50:25:25 Index |
|---|---|---|
| Banks | 16.0% | 0.0% |
| BANKS | 0.0% | 16.0% |
| Finance | 6.7% | 0.0% |
| FINANCE | 0.0% | 6.7% |
| Pharmaceuticals & Biotechnology | 6.4% | 0.0% |
| PHARMACEUTICALS & BIOTECHNOLOGY | 0.0% | 6.3% |
| IT - Software | 4.9% | 0.0% |
| IT - SOFTWARE | 0.0% | 4.9% |
| Automobiles | 4.1% | 0.0% |
| AUTOMOBILES | 0.0% | 4.1% |
| Petroleum Products | 3.9% | 0.0% |
| PETROLEUM PRODUCTS | 0.0% | 3.9% |
The six largest sectors of each fund's stocks, % of the fund.
HDFC Nifty500 Multicap 50:25:25 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 | HDFC Nifty500 Multicap 50:25:25 Index Fund | Navi Nifty 500 Multicap 50:25:25 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.35% | 0.49% |
| Base expense ratio (Direct) | 0.23% | 0.35% |
| Total expense ratio (Regular) | 0.82% | 1.14% |
| Base expense ratio (Regular) | 0.64% | 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.
HDFC Nifty500 Multicap 50:25:25 Index Fund vs Navi Nifty 500 Multicap 50:25:25 Index Fund: Frequently Asked Questions
What is the difference between HDFC Nifty500 Multicap 50:25:25 Index Fund and Navi Nifty 500 Multicap 50:25:25 Index Fund?
HDFC Nifty500 Multicap 50:25:25 Index Fund is an Index fund, Navi Nifty 500 Multicap 50:25:25 Index Fund is an Index fund, run by HDFC Mutual Fund and Navi Mutual Fund. Their portfolios overlap 98.7%. HDFC Nifty500 Multicap 50:25:25 Index Fund charges 0.35% a year and Navi Nifty 500 Multicap 50:25:25 Index Fund 0.49%.
Which has given higher returns, HDFC Nifty500 Multicap 50:25:25 Index Fund or Navi Nifty 500 Multicap 50:25:25 Index Fund?
Over 1 year: HDFC Nifty500 Multicap 50:25:25 Index Fund −6.45%, 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, HDFC Nifty500 Multicap 50:25:25 Index Fund or Navi Nifty 500 Multicap 50:25:25 Index Fund?
HDFC Nifty500 Multicap 50:25:25 Index Fund charges less: 0.35% a year against 0.49%. These are the Direct plans' total expense ratios reported to AMFI.
How much do HDFC Nifty500 Multicap 50:25:25 Index Fund and Navi Nifty 500 Multicap 50:25:25 Index Fund overlap?
98.7%. 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, HDFC Nifty500 Multicap 50:25:25 Index Fund or Navi Nifty 500 Multicap 50:25:25 Index Fund?
On SEBI's riskometer, HDFC Nifty500 Multicap 50:25:25 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 14.94% and 14.78% a year.
Can I invest in both HDFC Nifty500 Multicap 50:25:25 Index Fund and Navi Nifty 500 Multicap 50:25:25 Index Fund?
Yes. 98.7% 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 Navi Nifty 500 Multicap 50:25:25 Index Fund?
HDFC Nifty500 Multicap 50:25:25 Index Fund: Nandita Menezes, Arun Agarwal. 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.