Angel One NIFTY Total Market ETF vs UTI Nifty 500 Exchange Traded Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Angel One NIFTY Total Market ETF is an ETF fund and UTI Nifty 500 Exchange Traded Fund is an Index fund. Angel One NIFTY Total Market ETF charges 0.29% a year and UTI Nifty 500 Exchange Traded Fund 1.30%. Their portfolios overlap 95.3%: they hold 499 of the same securities.
UTI Nifty 500 Exchange Traded Fund
Index
- Expense ratio
- 1.30%
- NAV
- ₹35.24
Which is better, Angel One NIFTY Total Market ETF or UTI Nifty 500 Exchange Traded? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Angel One NIFTY Total Market ETF costs less: 0.29% a year against 1.30%.
- UTI Nifty 500 Exchange Traded fell less in its worst fall since 27-08-2026: −8.9% against −8.9%.
- Angel One NIFTY Total Market ETF is the larger fund: ₹41 Cr against ₹7 Cr.
- Their portfolios overlap 95.3%: 499 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 | Angel One NIFTY Total Market ETF | UTI Nifty 500 Exchange Traded Fund |
|---|---|---|
| Fund house | Angel One Mutual Fund | UTI Mutual Fund |
| Category | ETF | Index |
| AUM | ₹41 Cr (30-09-2026) | ₹7 Cr (30-09-2026) |
| NAV | ₹11.19 (Direct) | ₹35.24 |
| Expense ratio (Direct) | 0.29% | Not available |
| Expense ratio (Regular) | Not available | Not available |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Total Market TRI | Nifty 500 TRI |
| Launch date | 28-02-2025 | 25-08-2026 |
| Minimum investment | The facility of creating units in Creation Unit Size is available to the Authorised Participants/ Market Makers (whose names will be available on our website www.angelonemf.com) and Large Investors. However, in case of Large Investors, the execution value | ₹5,000 |
| Lock in | None | None |
| Fund managers | Mehul Dama, Kewal Shah | Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3 |
| Exit load | Nil | Nil |
Angel One NIFTY Total Market ETF vs UTI Nifty 500 Exchange Traded: 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 |
|---|---|---|---|---|---|---|---|
| Angel One NIFTY Total Market ETF (Direct) | −1.14% | −6.00% | −2.65% | −7.24% | -- | -- | -- |
| UTI Nifty 500 Exchange Traded Fund | −0.77% | -- | -- | -- | -- | -- | -- |
Angel One NIFTY Total Market ETF vs UTI Nifty 500 Exchange Traded: Year-wise Returns
| Year | Angel One NIFTY Total Market ETFAngel One NIFTY Total Market ETF | UTI Nifty 500 Exchange TradedUTI Nifty 500 Exchange Traded |
|---|---|---|
| 2026to date | −7.17% | -- |
Angel One NIFTY Total Market ETF vs UTI Nifty 500 Exchange Traded: Rolling Returns
Every holding period of both funds, against Nifty Total Market TRI, the benchmark of Angel One NIFTY Total Market ETF
Angel One NIFTY Total Market ETF vs UTI Nifty 500 Exchange Traded: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Angel One NIFTY Total Market ETF (Direct) | UTI Nifty 500 Exchange Traded Fund |
|---|---|---|
| Return (CAGR) | +5.82% | −32.67% |
| Standard deviation | 14.03% | 12.77% |
| Sharpe ratio | 0.03 | -2.97 |
| Sortino ratio | 0.04 | -3.43 |
| Maximum drawdown | −14.8% (31-03-2026) | −8.9% (23-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.30% | −0.09% |
From daily NAVs, 05-03-2025 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.
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.
−10%−8%−6%−4%−2%0%
Angel One NIFTY Total Market ETF (Direct)
UTI Nifty 500 Exchange Traded Fund
Nifty Total Market TRI
Angel One NIFTY Total Market ETF (Direct)UTI Nifty 500 Exchange Traded FundNifty Total Market TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Angel One NIFTY Total Market ETF (Direct) | −8.9% | 28-08-2026 | 23-10-2026 | Not yet | -- | −7.0% |
| UTI Nifty 500 Exchange Traded Fund | −8.9% | 28-08-2026 | 23-10-2026 | Not yet | -- | −6.9% |
| Nifty Total Market TRI | −8.9% | 28-08-2026 | 23-10-2026 | Not yet | -- | −7.0% |
From daily values since 27-08-2026, the first day every fund has.
Angel One NIFTY Total Market ETF vs UTI Nifty 500 Exchange Traded: Portfolio Overlap
From each fund's latest monthly portfolio: Angel One NIFTY Total Market ETF, September 2026; UTI Nifty 500 Exchange Traded Fund, September 2026
Holdings in common
- Overlap
- 95.3%
- Held by both
- 499
- Only in Angel One NIFTY Total Market ETF
- 256
- Only in UTI Nifty 500 Exchange Traded
- 0
| Security | % of Angel One NIFTY Total Market ETF | % of UTI Nifty 500 Exchange Traded |
|---|---|---|
| HDFC Bank Limited | 5.40% | 5.65% |
| ICICI Bank Limited | 4.71% | 4.93% |
| Reliance Industries Limited | 3.95% | 4.13% |
| Bharti Airtel Limited | 2.66% | 2.78% |
| Larsen & Toubro Limited | 2.19% | 2.29% |
| State Bank of India | 1.97% | 2.06% |
| Axis Bank Limited | 1.75% | 1.83% |
| Infosys Limited | 1.75% | 1.83% |
| Kotak Mahindra Bank Limited | 1.53% | 1.60% |
| Mahindra & Mahindra Limited | 1.31% | 1.37% |
| Bajaj Finance Limited | 1.30% | 1.36% |
| ITC Limited | 1.26% | 1.32% |
| Eternal Limited | 1.15% | 1.21% |
| Tata Consultancy Services Limited | 1.04% | 1.09% |
| Sun Pharmaceutical Industries Limited | 0.96% | 1.00% |
| Titan Company Limited | 0.94% | 0.99% |
| Hindustan Unilever Limited | 0.83% | 0.87% |
| Maruti Suzuki India Limited | 0.78% | 0.81% |
| NTPC Limited | 0.76% | 0.80% |
| Tata Steel Limited | 0.76% | 0.80% |
| Adani Port & Special Economic Zone Ltd | 0.70% | 0.73% |
| Bharat Electronics Limited | 0.69% | 0.72% |
| Shriram Finance Limited | 0.68% | 0.72% |
| Hindalco Industries Limited | 0.68% | 0.71% |
| UltraTech Cement Limited | 0.65% | 0.67% |
| HCL Technologies Limited | 0.64% | 0.67% |
| BSE Ltd | 0.63% | 0.66% |
| JSW Steel Limited | 0.60% | 0.63% |
| Bajaj Auto Limited | 0.59% | 0.62% |
| Divi's Laboratories Limited | 0.59% | 0.61% |
| Power Grid Corporation of India Limited | 0.59% | 0.61% |
| Grasim Industries Limited | 0.57% | 0.60% |
| InterGlobe Aviation Limited | 0.56% | 0.58% |
| Asian Paints Limited | 0.54% | 0.57% |
| Coal India Limited | 0.51% | 0.53% |
| Bajaj Finserv Limited | 0.50% | 0.52% |
| Eicher Motors Limited | 0.49% | 0.51% |
| Adani Enterprises Limited | 0.49% | 0.51% |
| Tech Mahindra Limited | 0.48% | 0.50% |
| TVS Motor Company Limited | 0.48% | 0.50% |
| Nestle India Limited | 0.47% | 0.49% |
| Hindustan Aeronautics Limited | 0.44% | 0.46% |
| Tata Motors Limited | 0.44% | 0.46% |
| Oil & Natural Gas Corporation Limited | 0.44% | 0.46% |
| Trent Limited | 0.43% | 0.45% |
| Adani Power Limited | 0.42% | 0.44% |
| Multi Commodity Exchange of India Ltd. | 0.42% | 0.44% |
| Apollo Hospitals Enterprise Limited | 0.42% | 0.44% |
| The Federal Bank Limited | 0.39% | 0.41% |
| Laurus Labs Limited | 0.38% | 0.40% |
| SBI Life Insurance Company Limited | 0.38% | 0.40% |
| Cipla Limited | 0.38% | 0.39% |
| Dr. Reddy's Laboratories Limited | 0.37% | 0.39% |
| One 97 Communications Limited | 0.36% | 0.38% |
| Samvardhana Motherson International Ltd | 0.36% | 0.38% |
| Jio Financial Services Limited | 0.35% | 0.37% |
| Torrent Pharmaceuticals Limited | 0.35% | 0.37% |
| Cholamandalam Invest & Finance Co Ltd | 0.35% | 0.37% |
| Vedanta Aluminium Metal Limited | 0.35% | 0.36% |
| Max Healthcare Institute Limited | 0.34% | 0.36% |
| Hero MotoCorp Limited | 0.34% | 0.35% |
| Cummins India Limited | 0.32% | 0.33% |
| The Indian Hotels Company Limited | 0.32% | 0.33% |
| Tata Consumer Products Limited | 0.31% | 0.32% |
| Avenue Supermarts Limited | 0.30% | 0.32% |
| Coforge Limited | 0.30% | 0.32% |
| Bharat Petroleum Corporation Limited | 0.30% | 0.32% |
| Bharat Heavy Electricals Limited | 0.30% | 0.32% |
| The Tata Power Company Limited | 0.30% | 0.31% |
| IndusInd Bank Limited | 0.30% | 0.31% |
| Tata Motors Passenger Vehicles Limited | 0.29% | 0.31% |
| Varun Beverages Limited | 0.29% | 0.31% |
| AU Small Finance Bank Limited | 0.29% | 0.31% |
| CG Power And Industrial Solutions Ltd | 0.29% | 0.31% |
| PERSISTENT SYSTEMS LTD | 0.29% | 0.30% |
| Britannia Industries Limited | 0.28% | 0.30% |
| HDFC Life Insurance Company Limited | 0.28% | 0.29% |
| Dixon Technologies (India) Limited | 0.27% | 0.29% |
| IDFC First Bank Limited | 0.27% | 0.28% |
| Bharat Forge Limited | 0.27% | 0.28% |
| GE Vernova T&D India Limited | 0.26% | 0.27% |
| Indian Oil Corporation Limited | 0.25% | 0.26% |
| Lenskart Solutions Limited | 0.25% | 0.26% |
| Life Insurance Corporation Of India | 0.25% | 0.26% |
| Lupin Limited | 0.25% | 0.26% |
| Suzlon Energy Limited | 0.24% | 0.25% |
| Indus Towers Limited | 0.24% | 0.25% |
| Solar Industries India Limited | 0.24% | 0.26% |
| Power Finance Corporation Limited | 0.24% | 0.25% |
| Info Edge (India) Limited | 0.23% | 0.25% |
| Bajaj Holdings & Investment.Ltd | 0.23% | 0.24% |
| HDFC Asset Management Company Limited | 0.23% | 0.24% |
| Aurobindo Pharma Limited | 0.23% | 0.24% |
| GAIL (India) Limited | 0.23% | 0.24% |
| Vedanta Limited | 0.23% | 0.24% |
| Pidilite Industries Limited | 0.23% | 0.24% |
| Ashok Leyland Limited | 0.22% | 0.23% |
| FSN E-Commerce Ventures Limited | 0.22% | 0.23% |
| DLF Limited | 0.21% | 0.23% |
| Wipro Limited | 0.21% | 0.22% |
| Polycab India Limited | 0.21% | 0.22% |
| Adani Energy Solutions Limited | 0.21% | 0.22% |
| Adani Green Energy Limited | 0.21% | 0.22% |
| Bank of Baroda | 0.21% | 0.22% |
| Jindal Steel Limited | 0.21% | 0.22% |
| Marico Limited | 0.21% | 0.22% |
| Bosch Limited | 0.20% | 0.21% |
| Canara Bank | 0.20% | 0.21% |
| Fortis Healthcare Limited | 0.20% | 0.21% |
| United Spirits Limited | 0.20% | 0.21% |
| APL Apollo Tubes Limited | 0.20% | 0.21% |
| Punjab National Bank | 0.19% | 0.20% |
| Hitachi Energy India Limited | 0.19% | 0.22% |
| ICICI Lombard General Insurance Company | 0.19% | 0.20% |
| Embassy Office Parks REIT | 0.19% | 0.20% |
| PB Fintech Limited | 0.19% | 0.20% |
| SWIGGY LIMITED | 0.19% | 0.20% |
| LTM Limited | 0.19% | 0.20% |
| REC Limited | 0.19% | 0.19% |
| Sona BLW Precision Forgings Limited | 0.19% | 0.19% |
| Yes Bank Ltd | 0.18% | 0.19% |
| Max Financial Services Limited | 0.18% | 0.19% |
| The Phoenix Mills Limited | 0.18% | 0.19% |
| SRF Limited | 0.18% | 0.19% |
| WELSPUN CORP LTD | 0.18% | 0.19% |
| Vodafone Idea Limited | 0.18% | 0.19% |
| ABB India Limited | 0.18% | 0.19% |
| Glenmark Pharmaceuticals Limited | 0.17% | 0.18% |
| Godrej Consumer Products Limited | 0.17% | 0.18% |
| Radico Khaitan Limited | 0.17% | 0.18% |
| Lodha Developers Limited | 0.17% | 0.18% |
| Hindustan Petroleum Corporation Limited | 0.17% | 0.17% |
| Union Bank of India | 0.16% | 0.17% |
| GMR Airports Limited | 0.16% | 0.17% |
| Siemens Limited | 0.16% | 0.17% |
| Aditya Birla Capital Limited | 0.16% | 0.17% |
| APAR INDUSTRIES LTD | 0.16% | 0.18% |
| Alkem Laboratories Limited | 0.15% | 0.16% |
| Karur Vysya Bank Limited | 0.15% | 0.16% |
| National Aluminium Company Limited | 0.15% | 0.16% |
| Navin Fluorine International Limited | 0.15% | 0.16% |
| Shree Cement Limited | 0.15% | 0.16% |
| JSW Energy Limited | 0.15% | 0.16% |
| UPL Limited | 0.15% | 0.16% |
| Sundaram Finance Limited | 0.15% | 0.15% |
| Muthoot Finance Limited | 0.15% | 0.15% |
| Hyundai Motor India Limited | 0.14% | 0.15% |
| Zydus Lifesciences Limited | 0.14% | 0.15% |
| MphasiS Limited | 0.14% | 0.15% |
| Indian Bank | 0.14% | 0.15% |
| Mankind Pharma Limited | 0.14% | 0.15% |
| Vishal Mega Mart Limited | 0.14% | 0.15% |
| Siemens Energy India Limited | 0.14% | 0.15% |
| KEI Industries Limited | 0.14% | 0.14% |
| NHPC Limited | 0.14% | 0.14% |
| Hindustan Zinc Limited | 0.14% | 0.14% |
| Ather Energy Limited | 0.13% | 0.14% |
| 360 ONE WAM LIMITED | 0.13% | 0.14% |
| IPCA Laboratories Limited | 0.13% | 0.14% |
| Piramal Finance Ltd | 0.13% | 0.14% |
| Sterlite Technologies Limited | 0.13% | 0.14% |
| NMDC Limited | 0.13% | 0.14% |
| Billionbrains Garage Ventures Ltd. | 0.13% | 0.14% |
| Steel Authority of India Limited | 0.13% | 0.14% |
| Lloyds Metals And Energy Limited | 0.13% | 0.14% |
| Biocon Limited | 0.13% | 0.13% |
| Havells India Limited | 0.13% | 0.13% |
| TUBE INVESTMENTS OF INDIA LTD | 0.13% | 0.13% |
| Prestige Estates Projects Limited | 0.12% | 0.13% |
| RBL Bank Limited | 0.12% | 0.13% |
| Delhivery Limited | 0.12% | 0.13% |
| Oil India Limited | 0.12% | 0.13% |
| Voltas Limited | 0.12% | 0.13% |
| MRF Limited | 0.12% | 0.18% |
| Redington Limited | 0.12% | 0.13% |
| Oracle Financial Services Software | 0.13% | 0.12% |
| Torrent Power Limited | 0.12% | 0.12% |
| Jindal Stainless Limited | 0.12% | 0.12% |
| Ambuja Cements Limited | 0.12% | 0.12% |
| HFCL Limited | 0.12% | 0.12% |
| Colgate Palmolive (India) Limited | 0.12% | 0.12% |
| Gland Pharma Limited | 0.11% | 0.12% |
| WAAREE ENERGIES LIMITED | 0.11% | 0.12% |
| L&T Finance Limited | 0.11% | 0.12% |
| Brookfield India Real Estate Trust | 0.11% | 0.12% |
| Central Depository Services (India) Ltd. | 0.11% | 0.12% |
| Dabur India Limited | 0.11% | 0.12% |
| Supreme Industries Limited | 0.11% | 0.12% |
| Page Industries Limited | 0.11% | 0.11% |
| Godrej Properties Limited | 0.11% | 0.11% |
| City Union Bank Limited | 0.11% | 0.11% |
| Mahindra & Mahindra Financial Serv Ltd. | 0.11% | 0.11% |
| Petronet LNG Limited | 0.11% | 0.11% |
| KALYAN JEWELLERS INDIA LIMITED | 0.11% | 0.11% |
| UNO Minda Limited | 0.11% | 0.11% |
| JSW Infrastructure Limited | 0.11% | 0.11% |
| JK Cement Limited | 0.11% | 0.11% |
| Sai Life Sciences Ltd. | 0.10% | 0.11% |
| PNB Housing Finance Limited | 0.10% | 0.11% |
| Coromandel International Limited | 0.10% | 0.11% |
| Cupid Ltd. | 0.10% | 0.11% |
| Meesho Limited | 0.10% | 0.11% |
| Oberoi Realty Limited | 0.10% | 0.11% |
| Sansera Engineering Limited | 0.10% | 0.11% |
| Krishna Institute of Medical Science Ltd | 0.10% | 0.10% |
| BLUE STAR LTD | 0.10% | 0.10% |
| Tata Communications Limited | 0.10% | 0.10% |
| Anand Rathi Wealth Limited | 0.10% | 0.10% |
| Nippon Life India Asset Management Ltd | 0.10% | 0.10% |
| Kirloskar Oil Engines Ltd | 0.10% | 0.10% |
| Exide Industries Limited | 0.09% | 0.10% |
| PI Industries Limited | 0.09% | 0.10% |
| Aster DM Healthcare Limited | 0.09% | 0.10% |
| Gujarat Fluorochemicals Limited | 0.09% | 0.10% |
| ITC Hotels Limited | 0.09% | 0.10% |
| ICICI Prudential AMC Ltd | 0.09% | 0.10% |
| Neuland Laboratories Ltd | 0.09% | 0.09% |
| Hindustan Copper Limited | 0.09% | 0.09% |
| Tata Capital Ltd | 0.09% | 0.09% |
| Jubilant Foodworks Limited | 0.09% | 0.09% |
| TD Power Systems Limited | 0.09% | 0.09% |
| Angel One Limited | 0.09% | 0.09% |
| Indian Railway Finance Corporation Ltd | 0.09% | 0.09% |
| LG Electronics India Limited | 0.09% | 0.09% |
| ICICI Prudential Life Insurance Company | 0.09% | 0.09% |
| Bandhan Bank Limited | 0.09% | 0.09% |
| WOCKHARDT LTD | 0.09% | 0.09% |
| Manappuram Finance Limited | 0.09% | 0.09% |
| AEGIS LOGISTICS LTD | 0.09% | 0.09% |
| SBI Cards and Payment Services Limited | 0.09% | 0.09% |
| Acutaas Chemicals Limited | 0.08% | 0.09% |
| Mtar Technologies Limited | 0.08% | 0.09% |
| Balkrishna Industries Limited | 0.08% | 0.09% |
| Astral Limited | 0.08% | 0.09% |
| Adani Total Gas Limited | 0.08% | 0.09% |
| Ajanta Pharma Limited | 0.08% | 0.08% |
| Bank of Maharashtra | 0.08% | 0.08% |
| Computer Age Management Services Limited | 0.08% | 0.08% |
| Mazagon Dock Shipbuilders Limited | 0.08% | 0.08% |
| Himadri Speciality Chemical Limited | 0.08% | 0.08% |
| LIC Housing Finance Limited | 0.08% | 0.08% |
| Motilal Oswal Financial Services Limited | 0.08% | 0.08% |
| Poonawalla Fincorp Limited | 0.08% | 0.08% |
| Bank of India | 0.08% | 0.08% |
| Schaeffler India Ltd | 0.08% | 0.08% |
| Kalpataru Projects International Limited | 0.08% | 0.08% |
| CRAFTSMAN AUTOMATION LIMITED | 0.08% | 0.08% |
| Dr. Lal Path Labs Ltd. | 0.08% | 0.08% |
| The Great Eastern Shipping Company Ltd | 0.08% | 0.08% |
| Container Corporation of India Limited | 0.08% | 0.08% |
| AIA Engineering Limited | 0.07% | 0.08% |
| Amber Enterprises India Limited | 0.07% | 0.08% |
| Abbott India Limited | 0.07% | 0.08% |
| Carborundum Universal Limited | 0.07% | 0.08% |
| Authum Investment & Infrastructure Ltd. | 0.07% | 0.08% |
| IIFL Finance Limited | 0.07% | 0.07% |
| SYRMA SGS TECHNOLOGY LIMITED | 0.07% | 0.07% |
| Indian Railway Catering & Tourism Corp | 0.07% | 0.07% |
| Cholamandalam Financial Holdings Limited | 0.07% | 0.07% |
| Crompton Greaves Consumer Electrical Ltd | 0.07% | 0.07% |
| Dalmia Bharat Limited | 0.07% | 0.07% |
| Nuvama Wealth Management Limited | 0.07% | 0.07% |
| Thermax Limited | 0.07% | 0.07% |
| HDB Financial Services Limited | 0.07% | 0.07% |
| General Insurance Corporation of India | 0.07% | 0.07% |
| Elgi Equipments Limited | 0.07% | 0.07% |
| Apollo Tyres Limited | 0.06% | 0.07% |
| Berger Paints (I) Limited | 0.06% | 0.07% |
| Data Patterns (India) Limited | 0.06% | 0.07% |
| Piramal Pharma Limited | 0.06% | 0.07% |
| Cochin Shipyard Limited | 0.06% | 0.07% |
| Premier Energies Limited | 0.06% | 0.07% |
| Patanjali Foods Limited | 0.06% | 0.07% |
| Narayana Hrudayalaya Limited | 0.06% | 0.07% |
| Linde India Limited | 0.07% | 0.06% |
| PTC INDUSTRIES LIMITED | 0.06% | 0.06% |
| Star Health and Allied Insurance Co Ltd | 0.06% | 0.06% |
| Granules India Limited | 0.06% | 0.06% |
| CarTrade Tech Limited | 0.06% | 0.06% |
| K.P.R. Mill Ltd | 0.06% | 0.06% |
| Tata Technologies Limited | 0.06% | 0.06% |
| GLOBAL HEALTH LIMITED | 0.06% | 0.06% |
| One Source Specialty Pharma Ltd | 0.06% | 0.06% |
| Asahi India Glass Limited | 0.06% | 0.06% |
| Rail Vikas Nigam Limited | 0.06% | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | 0.06% | 0.06% |
| Timken India Limited | 0.06% | 0.06% |
| KFIN Technologies Limited | 0.06% | 0.06% |
| FINOLEX CABLES LTD | 0.05% | 0.06% |
| Kaynes Technology India Ltd. | 0.05% | 0.06% |
| CRISIL Limited | 0.05% | 0.06% |
| Bharti Hexacom Limited | 0.05% | 0.06% |
| The Ramco Cements Limited | 0.05% | 0.06% |
| Home First Finance Company India Limited | 0.05% | 0.06% |
| Brigade Enterprises Limited | 0.05% | 0.06% |
| Aditya Infotech Limited | 0.05% | 0.06% |
| Tata Elxsi Limited | 0.05% | 0.05% |
| ZF Comm. Vehicle Control Systems Ind Ltd | 0.05% | 0.05% |
| Sammaan Capital Ltd. | 0.05% | 0.05% |
| Deepak Nitrite Ltd | 0.05% | 0.05% |
| Bharat Dynamics Limited | 0.05% | 0.05% |
| Indraprastha Gas Limited | 0.05% | 0.05% |
| Kajaria Ceramics Limited | 0.05% | 0.05% |
| FIVE-STAR BUSINESS FINANCE LIMITED | 0.05% | 0.05% |
| Adani Wilmar Limited | 0.05% | 0.05% |
| Aarti Industries Limited | 0.05% | 0.05% |
| Sagility Limited | 0.05% | 0.05% |
| Pine Labs Limited | 0.05% | 0.05% |
| Affle (India) Limited | 0.05% | 0.05% |
| Tata Chemicals Limited | 0.05% | 0.05% |
| CAPRI GLOBAL CAPITAL LTD | 0.05% | 0.05% |
| Castrol India Limited | 0.05% | 0.05% |
| Neyveli Lignite Corporation Ltd. | 0.05% | 0.05% |
| Atul Limited | 0.05% | 0.05% |
| Endurance Technologies Limited | 0.05% | 0.05% |
| Anthem Biosciences Limited | 0.05% | 0.05% |
| Amara Raja Energy & Mobility Limited | 0.05% | 0.05% |
| Inventurus Knowledge Solutions Limited | 0.05% | 0.05% |
| ANANT RAJ LIMITED | 0.05% | 0.05% |
| USHA MARTIN LTD | 0.05% | 0.05% |
| Bajaj Housing Finance Ltd | 0.05% | 0.05% |
| Deepak Fertilizers and Petro. Corp. Ltd | 0.05% | 0.05% |
| BELRISE INDUSTRIES LIMITED | 0.04% | 0.05% |
| Escorts Kubota Limited | 0.04% | 0.05% |
| L&T Technology Services Ltd | 0.04% | 0.05% |
| HBL Engineering Limited | 0.04% | 0.05% |
| PVR INOX LIMITED | 0.04% | 0.05% |
| Indian Renewable Energy Dev Agency Ltd | 0.04% | 0.05% |
| Netweb Technologies India Limited | 0.04% | 0.05% |
| Jyoti Cnc Automation Ltd | 0.04% | 0.05% |
| ACME Solar Holdings Ltd. | 0.04% | 0.05% |
| Motherson Sumi Wiring India Limited | 0.04% | 0.05% |
| NTPC Green Energy Limited | 0.04% | 0.05% |
| Cyient Limited | 0.04% | 0.05% |
| FORCE MOTORS LTD. | 0.04% | 0.05% |
| Honeywell Automation India Limited | 0.04% | 0.05% |
| Indian Energy Exchange Limited | 0.04% | 0.04% |
| Engineers India Limited | 0.04% | 0.04% |
| CESC Limited | 0.04% | 0.04% |
| Ola Electric Mobility Limited | 0.04% | 0.04% |
| United Breweries Limited | 0.04% | 0.04% |
| Housing and Urban Development Corp. Ltd. | 0.04% | 0.04% |
| Shriram Pistons & Rings Limited | 0.04% | 0.04% |
| Aptus Value Housing Finance India Ltd | 0.04% | 0.04% |
| Azad Engineering Limited | 0.04% | 0.04% |
| KPIT Technologies Limited | 0.04% | 0.04% |
| R R Kabel Limited | 0.04% | 0.04% |
| NBCC (India) Limited | 0.04% | 0.04% |
| Emcure Pharmaceuticals Limited | 0.04% | 0.04% |
| FIRSTSOURCE SOLUTIONS LTD | 0.04% | 0.04% |
| Tata Investment Corporation Ltd. | 0.04% | 0.04% |
| PG Electroplast Limited | 0.04% | 0.04% |
| GABRIEL INDIA LIMITED | 0.04% | 0.04% |
| NAVA LIMITED | 0.04% | 0.04% |
| Godfrey Phillips India Limited | 0.04% | 0.04% |
| BEML Limited | 0.04% | 0.04% |
| Balrampur Chini Mills Limited | 0.04% | 0.04% |
| Shyam Metalics and Energy Ltd. | 0.04% | 0.04% |
| EMAMI LTD | 0.04% | 0.04% |
| Natco Pharma Limited | 0.04% | 0.04% |
| ZEN TECHNOLOGIES LIMITED | 0.04% | 0.04% |
| eClerx Services Limited | 0.04% | 0.04% |
| JAIPRAKASH POWER VENTURES LIMITED | 0.04% | 0.04% |
| Hexaware Technologies Limited | 0.04% | 0.04% |
| Aditya Birla Sun Life Mutual Fund | 0.04% | 0.04% |
| Physicswallah Limited | 0.04% | 0.04% |
| Ramkrishna Forgings Limited | 0.04% | 0.04% |
| Cohance Lifesciences Limited | 0.04% | 0.04% |
| ACC Limited | 0.04% | 0.04% |
| CCL Products (India) Limited | 0.04% | 0.04% |
| Welspun Living Limited | 0.04% | 0.04% |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.04% | 0.04% |
| EID Parry India Limited | 0.04% | 0.04% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 0.03% | 0.04% |
| Syngene International Limited | 0.03% | 0.04% |
| Chennai Petroleum Corporation Ltd. | 0.03% | 0.04% |
| Creditaccess Grameen Limited | 0.03% | 0.04% |
| IRB Infrastructure Developers Limited | 0.03% | 0.04% |
| Zee Entertainment Enterprises Limited | 0.03% | 0.04% |
| Whirlpool of India Limited | 0.03% | 0.04% |
| CEAT Limited | 0.03% | 0.03% |
| Inox Wind Limited | 0.03% | 0.03% |
| PARADEEP PHOSPHATES LIMITED | 0.03% | 0.03% |
| ITD CEMENTATION INDIA LIMITED | 0.03% | 0.03% |
| TITAGARH RAIL SYSTEMS LIMITED | 0.03% | 0.03% |
| RAINBOW CHILDRENS MEDICARE LIMITED | 0.03% | 0.03% |
| Jindal Saw Ltd | 0.03% | 0.03% |
| Poly Medicure Ltd | 0.03% | 0.03% |
| Honasa Consumer Limited | 0.03% | 0.03% |
| Bagmane Prime Office REIT | 0.03% | 0.03% |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 0.03% | 0.03% |
| TRIVENI TURBINE LTD. | 0.03% | 0.03% |
| The Jammu & Kashmir Bank Limited | 0.03% | 0.03% |
| CHOICE INTERNATIONAL LIMITED | 0.03% | 0.03% |
| Thangamayil Jewellery Limited | 0.03% | 0.03% |
| Chambal Fertilizers & Chemicals Limited | 0.03% | 0.03% |
| Can Fin Homes Limited | 0.03% | 0.03% |
| Mahanagar Gas Limited | 0.03% | 0.03% |
| EIH Limited | 0.03% | 0.03% |
| Sun TV Network Limited | 0.03% | 0.03% |
| Aditya Birla Real Estate Limited | 0.03% | 0.03% |
| PCBL Limited | 0.03% | 0.03% |
| TBO Tek Limited | 0.03% | 0.03% |
| Gillette India Limited | 0.03% | 0.03% |
| Rubicon Research Limited | 0.03% | 0.03% |
| RELIANCE POWER LIMITED | 0.03% | 0.03% |
| Aether Industries Limited | 0.03% | 0.03% |
| Vedanta Oil & Gas Limited | 0.03% | 0.03% |
| Vedanta Power Limited | 0.03% | 0.03% |
| INTELLECT DESIGN ARENA LTD | 0.03% | 0.03% |
| Minda Corporation Limited | 0.03% | 0.03% |
| Devyani International Limited | 0.03% | 0.03% |
| Lt Foods Ltd | 0.03% | 0.03% |
| Jubilant Ingrevia Limited | 0.03% | 0.03% |
| Urban Company Limited | 0.03% | 0.03% |
| Vedanta Iron and Steel Limited | 0.03% | 0.03% |
| Sobha Limited | 0.03% | 0.03% |
| Godawari Power And Ispat limited | 0.03% | 0.03% |
| Caplin Point Laboratories Limited | 0.03% | 0.03% |
| Vardhman Textiles Limited | 0.03% | 0.03% |
| Sumitomo Chemical India Limited | 0.03% | 0.03% |
| Canara HSBC Life Insurance Company Ltd | 0.03% | 0.03% |
| Central Bank of India | 0.03% | 0.03% |
| TENNECO CLEAN AIR INDIA LIMITED | 0.03% | 0.03% |
| NCC Limited | 0.03% | 0.03% |
| Lemon Tree Hotels Limited | 0.03% | 0.03% |
| GRAPHITE INDIA LTD | 0.03% | 0.03% |
| Action Construction Equipment Ltd | 0.03% | 0.03% |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | 0.03% | 0.03% |
| Indiamart Intermesh Ltd | 0.02% | 0.03% |
| JM FINANCIAL LTD | 0.02% | 0.03% |
| CIE Automotive India Ltd. | 0.02% | 0.03% |
| Zydus Wellness Ltd | 0.02% | 0.03% |
| KEC International Limited | 0.02% | 0.03% |
| Privi Speciality Chemicals Ltd | 0.02% | 0.03% |
| Aavas Financiers Limited | 0.02% | 0.02% |
| Zensar Technologies Limited | 0.02% | 0.02% |
| NMDC Steel Limited | 0.02% | 0.02% |
| Aadhar Housing Finance Limited | 0.02% | 0.02% |
| Fertilizers and Chemicals Travancore Ltd | 0.02% | 0.02% |
| Doms Industries Limited | 0.02% | 0.02% |
| Inox India Limited | 0.02% | 0.02% |
| Olectra Greentech Limited | 0.02% | 0.02% |
| IDBI Bank Limited | 0.02% | 0.02% |
| IFCI LIMITED | 0.02% | 0.02% |
| The Shipping Corp of India Ltd | 0.02% | 0.02% |
| GRAVITA INDIA LIMITED | 0.02% | 0.02% |
| SARDA ENERGY & MINERALS LTD | 0.02% | 0.02% |
| Concord Biotech Limited | 0.02% | 0.02% |
| Indian Overseas Bank | 0.02% | 0.02% |
| Birlasoft Ltd | 0.02% | 0.02% |
| Godrej Industries Ltd | 0.02% | 0.02% |
| KIRLOSKAR BROTHERS LIMITED | 0.02% | 0.02% |
| Ksb Limited | 0.02% | 0.02% |
| Emmvee Photovoltaic Power Limited | 0.02% | 0.02% |
| JK TYRE & INDUSTRIES LTD | 0.02% | 0.02% |
| Aegis Vopak Terminals Limited | 0.02% | 0.02% |
| SJVN LIMITED | 0.02% | 0.02% |
| Gujarat Mineral Development Corp. | 0.02% | 0.02% |
| Brainbees Solutions Ltd. | 0.02% | 0.02% |
| Elecon Engineering Company Limited | 0.02% | 0.02% |
| Clean Max Enviro Energy Solutions Ltd | 0.02% | 0.02% |
| Tejas Networks Limited | 0.02% | 0.02% |
| The New India Assurance Company Ltd | 0.02% | 0.02% |
| Bata India Limited | 0.02% | 0.02% |
| SWAN ENERGY LIMITED | 0.02% | 0.02% |
| Afcons Infrastructure Limited | 0.02% | 0.02% |
| Allied Blenders and Distillers Limited | 0.02% | 0.02% |
| Ircon International Limited | 0.02% | 0.02% |
| BLACK BOX LIMITED | 0.02% | 0.02% |
| Clean Science and Technology Limited | 0.02% | 0.02% |
| UTI ASSET MANAGEMENT COMPANY LTD | 0.02% | 0.02% |
| JSW Cement Limited | 0.02% | 0.02% |
| Fractal Analytics Limited | 0.02% | 0.02% |
| Anupam Rasayan India Limited | 0.02% | 0.02% |
| TEGA INDUSTRIES LIMITED | 0.02% | 0.02% |
| Nuvoco Vistas Corporation Limited | 0.02% | 0.02% |
| International Gemmological Institute Ltd | 0.02% | 0.02% |
| JUPITER WAGONS LIMITED | 0.02% | 0.02% |
| PRIME FOCUS LTD | 0.02% | 0.02% |
| MANGALORE REFINERY & PETROCHEMICALS LTD | 0.01% | 0.02% |
| Transformers & Rectifiers (India) Ltd | 0.01% | 0.02% |
| Avanti Feeds Limited | 0.01% | 0.01% |
| SIGNATURE GLOBAL (INDIA) LIMITED | 0.01% | 0.01% |
| Trident Limited | 0.01% | 0.01% |
| RITES LIMITED | 0.01% | 0.01% |
| UCO Bank | 0.01% | 0.01% |
| BLS International Services Limited | 0.01% | 0.01% |
| ITI Ltd. | 0.01% | 0.01% |
| RHI MAGNESITA INDIA LIMITED | 0.01% | 0.01% |
| RAILTEL CORPORATION OF INDIA LIMITED | 0.01% | 0.01% |
| Central Mine Planning & Design Inst Ltd | 0.01% | 0.01% |
| JBM AUTO LTD | 0.01% | 0.01% |
| INDIA CEMENTS LTD | 0.01% | 0.01% |
| Jain Resource Recycling Limited | 0.01% | 0.01% |
| HEG Limited | 0.01% | 0.01% |
| Tata Teleservices (Maharashtra) Limited | 0.01% | 0.01% |
| Gallantt Ispat Limited | 0.01% | 0.01% |
| Bharat Coking Coal Limited | 0.01% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 95.3% means 95.3% 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 Angel One NIFTY Total Market ETF
| Security | % of fund |
|---|---|
| ASTRA MICROWAVE PRODUCTS LIMITED | 0.07% |
| Ujjivan Small Finance Bank Limited | 0.06% |
| Sundram Fasteners Limited | 0.06% |
| The South Indian Bank Limited | 0.06% |
| Karnataka Bank Ltd | 0.06% |
Largest holdings only in UTI Nifty 500 Exchange Traded Fund
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Angel One NIFTY Total Market ETF | UTI Nifty 500 Exchange Traded |
|---|---|---|
| Equity | 99.6% | 99.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.4% | 0.4% |
Market cap of stocks
| Market cap | Angel One NIFTY Total Market ETF | UTI Nifty 500 Exchange Traded |
|---|---|---|
| Large Cap | 64.1% | 67.1% |
| Mid Cap | 19.9% | 20.9% |
| Small Cap | 15.4% | 11.6% |
| Not on AMFI's list | 0.2% | 0.1% |
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 | Angel One NIFTY Total Market ETF | UTI Nifty 500 Exchange Traded |
|---|---|---|
| Banks | 18.8% | 19.3% |
| Finance | 6.3% | 6.5% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.7% |
| IT - Software | 5.5% | 5.6% |
| Petroleum Products | 4.8% | 5.0% |
| Automobiles | 4.7% | 4.9% |
The six largest sectors of each fund's stocks, % of the fund.
Angel One NIFTY Total Market ETF vs UTI Nifty 500 Exchange Traded: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Angel One NIFTY Total Market ETF | UTI Nifty 500 Exchange Traded Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.29% | Not available |
| Base expense ratio (Direct) | 0.24% | 0.00% |
| Base expense ratio (Regular) | 0.00% | 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.
Angel One NIFTY Total Market ETF vs UTI Nifty 500 Exchange Traded Fund: Frequently Asked Questions
What is the difference between Angel One NIFTY Total Market ETF and UTI Nifty 500 Exchange Traded Fund?
Angel One NIFTY Total Market ETF is an ETF fund, UTI Nifty 500 Exchange Traded Fund is an Index fund, run by Angel One Mutual Fund and UTI Mutual Fund. Their portfolios overlap 95.3%. Angel One NIFTY Total Market ETF charges 0.29% a year and UTI Nifty 500 Exchange Traded Fund 1.30%.
Which has the lower expense ratio, Angel One NIFTY Total Market ETF or UTI Nifty 500 Exchange Traded Fund?
Angel One NIFTY Total Market ETF charges less: 0.29% a year against 1.30%. These are the total expense ratios reported to AMFI.
How much do Angel One NIFTY Total Market ETF and UTI Nifty 500 Exchange Traded Fund overlap?
95.3%. They hold 499 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, Angel One NIFTY Total Market ETF or UTI Nifty 500 Exchange Traded Fund?
On SEBI's riskometer, Angel One NIFTY Total Market ETF is rated Very High and UTI Nifty 500 Exchange Traded Fund Very High. Over their common history, the standard deviation of daily returns was 14.03% and 12.77% a year.
Can I invest in both Angel One NIFTY Total Market ETF and UTI Nifty 500 Exchange Traded Fund?
Yes. 95.3% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Angel One NIFTY Total Market ETF and UTI Nifty 500 Exchange Traded Fund?
Angel One NIFTY Total Market ETF: Mehul Dama, Kewal Shah. UTI Nifty 500 Exchange Traded Fund: Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3.
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.