Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures.
Overlap
share of the portfolio the two funds hold in common
| HDFC NIFTY100 Low Volatility 30 Index | HDFC Nifty 50 Index | |
|---|---|---|
| HDFC NIFTY100 Low Volatility 30 Index | itself | 49% |
| HDFC Nifty 50 Index | 49% | itself |
Most alike: HDFC NIFTY100 Low Volatility 30 Index Fund and HDFC Nifty 50 Index Fund share 49% of their portfolios. Two funds this different are doing different things; whether that is what you want is a separate question.
Side by side
record, cost, returns, drawdown, size
| Measure | HDFC NIFTY100 Low Volatility 30 Index | HDFC Nifty 50 Index |
|---|---|---|
| Category | Index Funds | Index Funds |
| Share of three-year stretches it beat its category P4 | not measured | 50% of 109 |
| Regular plan costs more than Direct by, a year P5 | not measured | not measured |
| Portfolio turned over a year P1 | 48% | 32% |
| Run by P7 | not known | not known |
| 1-year return | −4.8% | −6.5% |
| 3 years p.a. | — | 6.7% |
| 5 years p.a. | — | 6.7% |
| Deepest fall (max drawdown) | −18.2% | −15.6% |
| Assets (AUM) | ₹224 Cr | ₹24,138 Cr |
| Disclosed history | 2.2 yrs | 1.8 yrs |
| Holdings · top ten weight | 32 · 37% | 52 · 53% |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.