HDFC Nifty 50 Index Fund vs Navi Nifty 50 Index Fund
Over the last 3 years, Navi Nifty 50 Index Fund returned 9.5% a year against 9.4% for HDFC Nifty 50 Index Fund (Direct plans). Navi Nifty 50 Index Fund costs less (0.10% a year, Direct). Data as of 5 Nov 2026.
| HDFC Nifty 50 Index Fund | Navi Nifty 50 Index Fund | |
|---|---|---|
| Category | Index Fund | Index Fund |
| Fund house | HDFC Mutual Fund | Navi Mutual Fund |
| Benchmark (TRI) | Nifty 50 | Nifty 50 |
| Age | 13.8 years | 5.3 years |
| AUM | ₹23,710 cr | ₹4,095 cr |
| Direct plan | ||
| Rating | B | A+ |
| Expense ratio | 0.29% | 0.10% |
| 1Y return | -3.4% | -3.2% |
| 3Y return (a year) | 9.4% | 9.5% |
| 5Y return (a year) | 7.6% | 7.6% |
| 3Y vs index | -0.3% | -0.2% |
| Regular plan | ||
| Rating | A+ | A+ |
| Expense ratio | 0.44% | 0.34% |
| 1Y return | -3.6% | -3.5% |
| 3Y return (a year) | 9.2% | 9.3% |
| 5Y return (a year) | 7.4% | 7.4% |
| 3Y vs index | -0.5% | -0.4% |
| Risk and portfolio | ||
| Volatility, 3Y | – | – |
| Max fall, 5Y | – | – |
| Down capture, 3Y | – | – |
| Stocks held | 50 | – |
| Top 10 holdings | 52% | –% |
Common questions
HDFC Nifty 50 Index Fund or Navi Nifty 50 Index Fund: which has done better?
Over the last 3 years, Navi Nifty 50 Index Fund returned 9.5% a year against 9.4% for HDFC Nifty 50 Index Fund (Direct plans).
How much do HDFC Nifty 50 Index Fund and Navi Nifty 50 Index Fund overlap?
Holdings for one of these schemes are not available yet.
Should I hold both?
Two funds with a high overlap add little diversification. Check how they fit your goal and the rest of your portfolio; we can help.
Past performance does not guarantee future returns. This comparison is not a recommendation to buy or sell either fund.