DSP Nifty 500 Index Fund vs Navi Nifty 500 Multicap 50:25:25 Index Fund-Direct Plan-Growth
NAV, returns and costs — not a recommendation.
 DSP Nifty 500 Index Fund |  Navi Nifty 500 Multicap 50:25:25 Index Fund-Direct Plan-Growth | |
|---|---|---|
| NAV | ₹9.8021 | ₹10.2747 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | -1.94% | +3.76% |
| 3 year (p.a.) | -1.94% | +1.31% |
| 5 year (p.a.) | -1.94% | +1.31% |
| Expense ratio | 0.17% | 0.35% |
| Fund size | ₹13.8 Cr | ₹26.5 Cr |
| Risk | Very high | Very high |
| Category | Index · Flexi Cap | Index · Multi Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.