Bandhan Nifty Total Market Index Fund vs UTI Nifty 500 Exchange Traded Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Bandhan Nifty Total Market Index Fund is an Index fund and UTI Nifty 500 Exchange Traded Fund is an Index fund. Bandhan Nifty Total Market Index Fund charges 0.71% a year and UTI Nifty 500 Exchange Traded Fund 1.30%. Their portfolios overlap 94.5%: they hold 488 of the same securities.
Bandhan Nifty Total Market Index Fund
Index
- Expense ratio
- 0.71%
- NAV
- ₹9.65
UTI Nifty 500 Exchange Traded Fund
Index
- Expense ratio
- 1.30%
- NAV
- ₹35.24
Which is better, Bandhan Nifty Total Market Index 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.
- Bandhan Nifty Total Market Index costs less: 0.71% a year against 1.30%.
- UTI Nifty 500 Exchange Traded fell less in its worst fall since 27-08-2026: −8.9% against −9.0%.
- Bandhan Nifty Total Market Index is the larger fund: ₹45 Cr against ₹7 Cr.
- Their portfolios overlap 94.5%: 488 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 | Bandhan Nifty Total Market Index Fund | UTI Nifty 500 Exchange Traded Fund |
|---|---|---|
| Fund house | Bandhan Mutual Fund | UTI Mutual Fund |
| Category | Index | Index |
| AUM | ₹45 Cr (31-08-2026) | ₹7 Cr (30-09-2026) |
| NAV | ₹9.65 (Direct) | ₹35.24 |
| Expense ratio (Direct) | 0.71% | Not available |
| Expense ratio (Regular) | 1.36% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Total Market TRI | Nifty 500 TRI |
| Launch date | 10-07-2024 | 25-08-2026 |
| Minimum investment | ₹1,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Abhishek Jain | Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3 |
| Exit load | • 0.25% if redeemed on or before 15 days from the allotment date. • Nil if redeemed after 15 days from allotment date. | Nil |
Bandhan Nifty Total Market Index 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 |
|---|---|---|---|---|---|---|---|
| Bandhan Nifty Total Market Index Fund (Direct) | −1.15% | −6.05% | −2.85% | −7.53% | -- | -- | -- |
| UTI Nifty 500 Exchange Traded Fund | −0.77% | -- | -- | -- | -- | -- | -- |
Bandhan Nifty Total Market Index vs UTI Nifty 500 Exchange Traded: Year-wise Returns
| Year | Bandhan Nifty Total Market IndexBandhan Nifty Total Market Index | UTI Nifty 500 Exchange TradedUTI Nifty 500 Exchange Traded |
|---|---|---|
| 2026to date | −7.43% | -- |
| 2025 | +6.59% | -- |
Bandhan Nifty Total Market Index vs UTI Nifty 500 Exchange Traded: Rolling Returns
Every holding period of both funds, against Nifty Total Market TRI, the benchmark of Bandhan Nifty Total Market Index Fund
Bandhan Nifty Total Market Index 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 | Bandhan Nifty Total Market Index Fund (Direct) | UTI Nifty 500 Exchange Traded Fund |
|---|---|---|
| Return (CAGR) | −1.60% | −32.67% |
| Standard deviation | 14.13% | 12.77% |
| Sharpe ratio | -0.52 | -2.97 |
| Sortino ratio | -0.70 | -3.43 |
| Maximum drawdown | −18.9% (28-02-2025) | −8.9% (23-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.51% | −0.09% |
From daily NAVs, 11-07-2024 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.
−10%−8%−6%−4%−2%0%
Bandhan Nifty Total Market Index Fund (Direct)
UTI Nifty 500 Exchange Traded Fund
Nifty Total Market TRI
Bandhan Nifty Total Market Index Fund (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 |
|---|---|---|---|---|---|---|
| Bandhan Nifty Total Market Index Fund (Direct) | −9.0% | 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.
Bandhan Nifty Total Market Index vs UTI Nifty 500 Exchange Traded: Portfolio Overlap
From each fund's latest monthly portfolio: Bandhan Nifty Total Market Index Fund, August 2026; UTI Nifty 500 Exchange Traded Fund, September 2026
Holdings in common
- Overlap
- 94.5%
- Held by both
- 488
- Only in Bandhan Nifty Total Market Index
- 251
- Only in UTI Nifty 500 Exchange Traded
- 11
| Security | % of Bandhan Nifty Total Market Index | % of UTI Nifty 500 Exchange Traded |
|---|---|---|
| HDFC Bank Limited | 5.17% | 5.65% |
| ICICI Bank Limited | 4.96% | 4.93% |
| Reliance Industries Limited | 4.11% | 4.13% |
| Bharti Airtel Limited | 2.62% | 2.78% |
| Larsen & Toubro Limited | 2.25% | 2.29% |
| State Bank of India | 2.09% | 2.06% |
| Infosys Limited | 1.89% | 1.83% |
| Axis Bank Limited | 1.78% | 1.83% |
| Kotak Mahindra Bank Limited | 1.47% | 1.60% |
| Mahindra & Mahindra Limited | 1.40% | 1.37% |
| Bajaj Finance Limited | 1.35% | 1.36% |
| ITC Limited | 1.17% | 1.32% |
| Eternal Limited | 1.13% | 1.21% |
| Tata Consultancy Services Limited | 1.17% | 1.09% |
| Sun Pharmaceutical Industries Limited | 1.00% | 1.00% |
| Titan Company Limited | 1.00% | 0.99% |
| Hindustan Unilever Limited | 0.83% | 0.87% |
| Maruti Suzuki India Limited | 0.84% | 0.81% |
| NTPC Limited | 0.74% | 0.80% |
| Tata Steel Limited | 0.73% | 0.80% |
| Shriram Finance Limited | 0.74% | 0.72% |
| Bharat Electronics Limited | 0.71% | 0.72% |
| Hindalco Industries Limited | 0.70% | 0.71% |
| HCL Technologies Limited | 0.66% | 0.67% |
| BSE Limited | 0.64% | 0.66% |
| UltraTech Cement Limited | 0.64% | 0.67% |
| Bajaj Auto Limited | 0.64% | 0.62% |
| Grasim Industries Limited | 0.61% | 0.60% |
| JSW Steel Limited | 0.58% | 0.63% |
| Asian Paints Limited | 0.57% | 0.57% |
| Divi's Laboratories Limited | 0.57% | 0.61% |
| Power Grid Corporation of India Limited | 0.57% | 0.61% |
| InterGlobe Aviation Limited | 0.56% | 0.58% |
| Adani Ports and Special Economic Zone Limited | 0.56% | 0.73% |
| Bajaj Finserv Limited | 0.56% | 0.52% |
| Eicher Motors Limited | 0.52% | 0.51% |
| Nestle India Limited | 0.51% | 0.49% |
| TVS Motor Company Limited | 0.49% | 0.50% |
| Tech Mahindra Limited | 0.49% | 0.50% |
| Tata Motors Ltd | 0.47% | 0.46% |
| Coal India Limited | 0.46% | 0.53% |
| Trent Limited | 0.46% | 0.45% |
| Apollo Hospitals Enterprise Limited | 0.44% | 0.44% |
| Hindustan Aeronautics Limited | 0.43% | 0.46% |
| Oil & Natural Gas Corporation Limited | 0.43% | 0.46% |
| The Federal Bank Limited | 0.42% | 0.41% |
| Multi Commodity Exchange of India Limited | 0.41% | 0.44% |
| Adani Enterprises Limited | 0.39% | 0.51% |
| Adani Power Limited | 0.39% | 0.44% |
| Cipla Limited | 0.38% | 0.39% |
| Cholamandalam Investment and Finance Company Ltd | 0.38% | 0.37% |
| Jio Financial Services Limited | 0.38% | 0.37% |
| SBI Life Insurance Company Limited | 0.37% | 0.40% |
| Max Healthcare Institute Limited | 0.37% | 0.36% |
| Samvardhana Motherson International Limited | 0.36% | 0.38% |
| Torrent Pharmaceuticals Limited | 0.35% | 0.37% |
| Laurus Labs Limited | 0.35% | 0.40% |
| Dr. Reddy's Laboratories Limited | 0.34% | 0.39% |
| Hero MotoCorp Limited | 0.34% | 0.35% |
| One 97 Communications Limited | 0.34% | 0.38% |
| Cummins India Limited | 0.33% | 0.33% |
| Coforge Limited | 0.33% | 0.32% |
| Tata Consumer Products Limited | 0.32% | 0.32% |
| IndusInd Bank Limited | 0.32% | 0.31% |
| Bharat Petroleum Corporation Limited | 0.31% | 0.32% |
| The Indian Hotels Company Limited | 0.31% | 0.33% |
| Tata Motors Passenger Vehicles Limited | 0.31% | 0.31% |
| Bharat Heavy Electricals Limited | 0.31% | 0.32% |
| CG Power and Industrial Solutions Limited | 0.30% | 0.31% |
| Avenue Supermarts Limited | 0.30% | 0.32% |
| Dixon Technologies (India) Limited | 0.30% | 0.29% |
| Britannia Industries Limited | 0.29% | 0.30% |
| Persistent Systems Limited | 0.29% | 0.30% |
| AU Small Finance Bank Limited | 0.29% | 0.31% |
| Tata Power Company Limited | 0.28% | 0.31% |
| HDFC Life Insurance Company Limited | 0.28% | 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% |
| Varun Beverages Limited | 0.26% | 0.31% |
| Suzlon Energy Limited | 0.28% | 0.25% |
| Life Insurance Corporation Of India | 0.25% | 0.26% |
| Indian Oil Corporation Limited | 0.25% | 0.26% |
| Lupin Limited | 0.25% | 0.26% |
| HDFC Asset Management Company Limited | 0.25% | 0.24% |
| Pidilite Industries Limited | 0.25% | 0.24% |
| Bajaj Holdings & Investment Limited | 0.24% | 0.24% |
| Indus Towers Limited | 0.24% | 0.25% |
| Solar Industries India Limited | 0.24% | 0.26% |
| Info Edge (India) Limited | 0.24% | 0.25% |
| Ashok Leyland Limited | 0.24% | 0.23% |
| GAIL (India) Limited | 0.23% | 0.24% |
| Power Finance Corporation Limited | 0.23% | 0.25% |
| FSN E-Commerce Ventures Limited | 0.23% | 0.23% |
| Aurobindo Pharma Limited | 0.23% | 0.24% |
| Wipro Limited | 0.24% | 0.22% |
| Polycab India Limited | 0.24% | 0.22% |
| Vedanta Limited | 0.22% | 0.24% |
| Adani Energy Solutions Limited | 0.22% | 0.22% |
| Fortis Healthcare Limited | 0.23% | 0.21% |
| Bank of Baroda | 0.21% | 0.22% |
| Marico Limited | 0.21% | 0.22% |
| DLF Limited | 0.21% | 0.23% |
| Bosch Limited | 0.21% | 0.21% |
| Jindal Steel Limited | 0.21% | 0.22% |
| United Spirits Limited | 0.21% | 0.21% |
| PB Fintech Limited | 0.31% | 0.20% |
| Hitachi Energy India Limited | 0.20% | 0.22% |
| LTM Limited | 0.20% | 0.20% |
| Canara Bank | 0.20% | 0.21% |
| Max Financial Services Limited | 0.20% | 0.19% |
| Swiggy Limited | 0.19% | 0.20% |
| REC Limited | 0.19% | 0.19% |
| ABB India Limited | 0.19% | 0.19% |
| Punjab National Bank | 0.19% | 0.20% |
| Adani Green Energy Limited | 0.19% | 0.22% |
| Yes Bank Limited | 0.19% | 0.19% |
| Vodafone Idea Limited | 0.19% | 0.19% |
| APL Apollo Tubes Limited | 0.19% | 0.21% |
| SRF Limited | 0.18% | 0.19% |
| ICICI Lombard General Insurance Company Limited | 0.18% | 0.20% |
| Glenmark Pharmaceuticals Limited | 0.18% | 0.18% |
| Siemens Limited | 0.17% | 0.17% |
| Sona BLW Precision Forgings Limited | 0.17% | 0.19% |
| Hindustan Petroleum Corporation Limited | 0.17% | 0.17% |
| Godrej Consumer Products Limited | 0.17% | 0.18% |
| The Phoenix Mills Limited | 0.17% | 0.19% |
| Union Bank of India | 0.17% | 0.17% |
| Radico Khaitan Limited | 0.17% | 0.18% |
| Karur Vysya Bank Limited | 0.16% | 0.16% |
| National Aluminium Company Limited | 0.16% | 0.16% |
| Lodha Developers Limited | 0.16% | 0.18% |
| Aditya Birla Capital Limited | 0.16% | 0.17% |
| GMR Airports Limited | 0.16% | 0.17% |
| Vishal Mega Mart Limited | 0.15% | 0.15% |
| Navin Fluorine International Limited | 0.15% | 0.16% |
| Shree Cement Limited | 0.15% | 0.16% |
| Hyundai Motor India Ltd | 0.15% | 0.15% |
| JSW Energy Limited | 0.15% | 0.16% |
| Welspun Corp Limited | 0.15% | 0.19% |
| Mphasis Limited | 0.15% | 0.15% |
| Muthoot Finance Limited | 0.15% | 0.15% |
| Alkem Laboratories Limited | 0.15% | 0.16% |
| Indian Bank | 0.15% | 0.15% |
| UPL Limited | 0.15% | 0.16% |
| Sundaram Finance Limited | 0.15% | 0.15% |
| KEI Industries Limited | 0.17% | 0.14% |
| Ather Energy Limited | 0.16% | 0.14% |
| 360 One WAM Limited | 0.15% | 0.14% |
| NMDC Limited | 0.15% | 0.14% |
| Zydus Lifesciences Limited | 0.14% | 0.15% |
| Siemens Energy India Limited | 0.14% | 0.15% |
| Hindustan Zinc Limited | 0.14% | 0.14% |
| Apar Industries Limited | 0.14% | 0.18% |
| NHPC Limited | 0.14% | 0.14% |
| Havells India Limited | 0.15% | 0.13% |
| Biocon Limited | 0.14% | 0.13% |
| Tube Investments of India Limited | 0.14% | 0.13% |
| Steel Authority of India Limited | 0.13% | 0.14% |
| Piramal Finance Limited | 0.13% | 0.14% |
| Voltas Limited | 0.13% | 0.13% |
| Oil India Limited | 0.13% | 0.13% |
| IPCA Laboratories Limited | 0.13% | 0.14% |
| Mankind Pharma Limited | 0.13% | 0.15% |
| Prestige Estates Projects Limited | 0.13% | 0.13% |
| Oracle Financial Services Software Limited | 0.14% | 0.12% |
| L&T Finance Limited | 0.13% | 0.12% |
| Ambuja Cements Limited | 0.12% | 0.12% |
| Delhivery Limited | 0.12% | 0.13% |
| Colgate Palmolive (India) Limited | 0.12% | 0.12% |
| Waaree Energies Limited | 0.12% | 0.12% |
| HFCL Limited | 0.12% | 0.12% |
| Central Depository Services (India) Limited | 0.12% | 0.12% |
| MRF Limited | 0.12% | 0.18% |
| Godrej Properties Limited | 0.13% | 0.11% |
| Mahindra & Mahindra Financial Services Limited | 0.12% | 0.11% |
| Dabur India Limited | 0.11% | 0.12% |
| Gland Pharma Limited | 0.11% | 0.12% |
| Coromandel International Limited | 0.11% | 0.11% |
| Supreme Industries Limited | 0.11% | 0.12% |
| Lloyds Metals And Energy Limited | 0.11% | 0.14% |
| Kalyan Jewellers India Limited | 0.11% | 0.11% |
| Petronet LNG Limited | 0.11% | 0.11% |
| UNO Minda Limited | 0.11% | 0.11% |
| City Union Bank Limited | 0.11% | 0.11% |
| Page Industries Limited | 0.11% | 0.11% |
| Torrent Power Limited | 0.11% | 0.12% |
| Lenskart Solutions Limited | 0.11% | 0.26% |
| RBL Bank Limited | 0.11% | 0.13% |
| Sterlite Technologies Limited | 0.10% | 0.14% |
| Oberoi Realty Limited | 0.10% | 0.11% |
| Tata Communications Limited | 0.10% | 0.10% |
| Jindal Stainless Limited | 0.10% | 0.12% |
| Nippon Life India Asset Management Limited | 0.10% | 0.10% |
| Exide Industries Limited | 0.10% | 0.10% |
| Sai Life Sciences Limited | 0.10% | 0.11% |
| PNB Housing Finance Limited | 0.10% | 0.11% |
| JK Cement Limited | 0.10% | 0.11% |
| JSW Infrastructure Ltd | 0.10% | 0.11% |
| Redington Limited | 0.10% | 0.13% |
| Aster DM Quality Care Limited | 0.10% | 0.10% |
| ICICI Prudential Life Insurance Company Limited | 0.10% | 0.09% |
| Neuland Laboratories Limited | 0.10% | 0.09% |
| Astral Limited | 0.09% | 0.09% |
| SBI Cards and Payment Services Limited | 0.09% | 0.09% |
| Gujarat Fluorochemicals Limited | 0.09% | 0.10% |
| ITC Hotels Limited | 0.09% | 0.10% |
| Anand Rathi Wealth Limited | 0.09% | 0.10% |
| Blue Star Limited | 0.09% | 0.10% |
| Cupid Limited | 0.09% | 0.11% |
| Manappuram Finance Limited | 0.09% | 0.09% |
| PI Industries Limited | 0.09% | 0.10% |
| Angel One Limited | 0.09% | 0.09% |
| Balkrishna Industries Limited | 0.09% | 0.09% |
| Jubilant Foodworks Limited | 0.09% | 0.09% |
| Krishna Institute Of Medical Sciences Limited | 0.09% | 0.10% |
| Tata Capital Limited | 0.09% | 0.09% |
| Mazagon Dock Shipbuilders Limited | 0.09% | 0.08% |
| Computer Age Management Services Limited | 0.09% | 0.08% |
| Acutaas Chemicals Limited | 0.08% | 0.09% |
| Craftsman Automation Limited | 0.08% | 0.08% |
| Indian Railway Finance Corporation Limited | 0.08% | 0.09% |
| Bank of India | 0.08% | 0.08% |
| Container Corporation of India Limited | 0.08% | 0.08% |
| LIC Housing Finance Limited | 0.08% | 0.08% |
| Kirloskar Oil Engines Limited | 0.08% | 0.10% |
| Aegis Logistics Limited | 0.08% | 0.09% |
| AIA Engineering Limited | 0.08% | 0.08% |
| Kalpataru Projects International Limited | 0.08% | 0.08% |
| LG Electronics India Ltd | 0.08% | 0.09% |
| Motilal Oswal Financial Services Limited | 0.08% | 0.08% |
| Amber Enterprises India Limited | 0.08% | 0.08% |
| Adani Total Gas Limited | 0.08% | 0.09% |
| TD Power Systems Limited | 0.08% | 0.09% |
| Bank of Maharashtra | 0.08% | 0.08% |
| Poonawalla Fincorp Limited | 0.08% | 0.08% |
| Schaeffler India Limited | 0.08% | 0.08% |
| Hindustan Copper Limited | 0.08% | 0.09% |
| Sansera Engineering Limited | 0.08% | 0.11% |
| Dalmia Bharat Limited | 0.07% | 0.07% |
| Himadri Speciality Chemical Limited | 0.07% | 0.08% |
| Ajanta Pharma Limited | 0.07% | 0.08% |
| Wockhardt Limited | 0.07% | 0.09% |
| Billionbrains Garage Ventures Ltd | 0.07% | 0.14% |
| Cholamandalam Financial Holdings Limited | 0.07% | 0.07% |
| Thermax Limited | 0.07% | 0.07% |
| Authum Investment And Infrastructure Limited | 0.07% | 0.08% |
| Crompton Greaves Consumer Electricals Limited | 0.07% | 0.07% |
| Indian Railway Catering And Tourism Corporation Limited | 0.07% | 0.07% |
| ICICI Prudential Asset Management Company Limited | 0.07% | 0.10% |
| Apollo Tyres Limited | 0.07% | 0.07% |
| Berger Paints (I) Limited | 0.07% | 0.07% |
| General Insurance Corporation of India | 0.07% | 0.07% |
| IIFL Finance Limited | 0.07% | 0.07% |
| Bandhan Bank Limited | 0.07% | 0.09% |
| Dr. Lal Path Labs Limited | 0.07% | 0.08% |
| HDB Financial Services Limited | 0.07% | 0.07% |
| MTAR Technologies Limited | 0.07% | 0.09% |
| Tata Technologies Limited | 0.07% | 0.06% |
| CRISIL Limited | 0.06% | 0.06% |
| Onesource Specialty Pharma Limited | 0.06% | 0.06% |
| The Great Eastern Shipping Company Limited | 0.06% | 0.08% |
| Premier Energies Limited | 0.06% | 0.07% |
| Piramal Pharma Limited | 0.06% | 0.07% |
| Data Patterns (India) Limited | 0.06% | 0.07% |
| Granules India Limited | 0.06% | 0.06% |
| Carborundum Universal Limited | 0.06% | 0.08% |
| KFin Technologies Limited | 0.06% | 0.06% |
| GlaxoSmithKline Pharmaceuticals Limited | 0.06% | 0.06% |
| Elgi Equipments Limited | 0.06% | 0.07% |
| Cartrade Tech Limited | 0.06% | 0.06% |
| Bharti Hexacom Limited | 0.06% | 0.06% |
| Abbott India Limited | 0.06% | 0.08% |
| Narayana Hrudayalaya Limited | 0.06% | 0.07% |
| Rail Vikas Nigam Limited | 0.06% | 0.06% |
| Asahi India Glass Limited | 0.06% | 0.06% |
| Linde India Limited | 0.06% | 0.06% |
| Global Health Limited | 0.06% | 0.06% |
| Nuvama Wealth Management Limited | 0.06% | 0.07% |
| Star Health And Allied Insurance Company Limited | 0.06% | 0.06% |
| PTC Industries Limited | 0.06% | 0.06% |
| Patanjali Foods Limited | 0.06% | 0.07% |
| Cochin Shipyard Limited | 0.06% | 0.07% |
| Brigade Enterprises Limited | 0.06% | 0.06% |
| K.P.R. Mill Limited | 0.06% | 0.06% |
| Bharat Dynamics Limited | 0.06% | 0.05% |
| Deepak Nitrite Limited | 0.06% | 0.05% |
| Tata Elxsi Limited | 0.06% | 0.05% |
| Affle 3i Limited | 0.05% | 0.05% |
| L&T Technology Services Limited | 0.05% | 0.05% |
| Escorts Kubota Limited | 0.05% | 0.05% |
| Tata Chemicals Limited | 0.05% | 0.05% |
| Syrma SGS Technology Limited | 0.05% | 0.07% |
| Netweb Technologies India Limited | 0.05% | 0.05% |
| Meesho Ltd | 0.05% | 0.11% |
| Sagility Limited | 0.05% | 0.05% |
| Atul Limited | 0.05% | 0.05% |
| Five Star Business Finance Limited | 0.05% | 0.05% |
| Sammaan Capital Limited | 0.05% | 0.05% |
| Capri Global Capital Limited | 0.05% | 0.05% |
| Indraprastha Gas Limited | 0.05% | 0.05% |
| Kajaria Ceramics Limited | 0.05% | 0.05% |
| Timken India Limited | 0.05% | 0.06% |
| The Ramco Cements Limited | 0.05% | 0.06% |
| ZF Commercial Vehicle Control Systems India Limited | 0.05% | 0.05% |
| Home First Finance Company India Limited | 0.05% | 0.06% |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.05% | 0.05% |
| NLC India Limited | 0.05% | 0.05% |
| AWL Agri Business Limited | 0.05% | 0.05% |
| Aarti Industries Limited | 0.05% | 0.05% |
| Aditya Infotech Limited | 0.05% | 0.06% |
| Amara Raja Energy & Mobility Ltd | 0.05% | 0.05% |
| Endurance Technologies Limited | 0.05% | 0.05% |
| Kaynes Technology India Limited | 0.05% | 0.06% |
| Indian Energy Exchange Limited | 0.05% | 0.04% |
| KPIT Technologies Limited | 0.05% | 0.04% |
| United Breweries Limited | 0.05% | 0.04% |
| R R Kabel Limited | 0.05% | 0.04% |
| ACC Limited | 0.04% | 0.04% |
| Azad Engineering Ltd | 0.04% | 0.04% |
| Housing & Urban Development Corporation Limited | 0.04% | 0.04% |
| Cohance Lifesciences Limited | 0.04% | 0.04% |
| Vijaya Diagnostic Centre Limited | 0.04% | 0.04% |
| Hexaware Technologies Limited | 0.04% | 0.04% |
| NBCC (India) Limited | 0.04% | 0.04% |
| Anthem Biosciences Limited | 0.04% | 0.05% |
| Motherson Sumi Wiring India Limited | 0.04% | 0.05% |
| Ola Electric Mobility Ltd | 0.04% | 0.04% |
| NTPC Green Energy Limited | 0.04% | 0.05% |
| Inventurus Knowledge Solutions Limited | 0.04% | 0.05% |
| Balrampur Chini Mills Limited | 0.04% | 0.04% |
| EID Parry India Limited | 0.04% | 0.04% |
| Cyient Limited | 0.04% | 0.05% |
| Castrol India Limited | 0.04% | 0.05% |
| PVR INOX Limited | 0.04% | 0.05% |
| Indian Renewable Energy Development Agency Limited | 0.04% | 0.05% |
| Usha Martin Limited | 0.04% | 0.05% |
| Finolex Cables Limited | 0.04% | 0.06% |
| Anant Raj Limited | 0.04% | 0.05% |
| Zen Technologies Limited | 0.04% | 0.04% |
| Zee Entertainment Enterprises Limited | 0.04% | 0.04% |
| BEML Limited | 0.04% | 0.04% |
| Godfrey Phillips India Limited | 0.04% | 0.04% |
| HBL Engineering Limited | 0.04% | 0.05% |
| Jaiprakash Power Ventures Limited | 0.04% | 0.04% |
| Bajaj Housing Finance Limited | 0.04% | 0.05% |
| Syngene International Limited | 0.04% | 0.04% |
| Ramkrishna Forgings Limited | 0.04% | 0.04% |
| Aditya Birla Sun Life AMC Limited | 0.04% | 0.04% |
| CCL Products (India) Limited | 0.04% | 0.04% |
| Force Motors Limited | 0.04% | 0.05% |
| PG Electroplast Limited | 0.04% | 0.04% |
| CESC Limited | 0.04% | 0.04% |
| Gabriel India Limited | 0.04% | 0.04% |
| SPR Auto Technologies Ltd | 0.04% | 0.04% |
| Acme Solar Holdings Ltd | 0.04% | 0.05% |
| Honeywell Automation India Limited | 0.04% | 0.05% |
| Tata Investment Corporation Limited | 0.04% | 0.04% |
| Firstsource Solutions Limited | 0.04% | 0.04% |
| Nava Limited | 0.04% | 0.04% |
| eClerx Services Limited | 0.04% | 0.04% |
| CreditAccess Grameen Limited | 0.04% | 0.04% |
| Shyam Metalics and Energy Limited | 0.04% | 0.04% |
| IRB Infrastructure Developers Limited | 0.04% | 0.04% |
| Aptus Value Housing Finance India Limited | 0.04% | 0.04% |
| Belrise Industries Ltd. | 0.04% | 0.05% |
| Jyoti CNC Automation Ltd | 0.04% | 0.05% |
| Natco Pharma Limited | 0.04% | 0.04% |
| Garden Reach Shipbuilders & Engineers Limited | 0.04% | 0.03% |
| Mahanagar Gas Limited | 0.03% | 0.03% |
| Aditya Birla Real Estate Limited | 0.03% | 0.03% |
| Inox Wind Limited | 0.03% | 0.03% |
| Chambal Fertilizers & Chemicals Limited | 0.03% | 0.03% |
| Thangamayil Jewellery Limited | 0.03% | 0.03% |
| Paradeep Phosphates Limited | 0.03% | 0.03% |
| Aether Industries Limited | 0.03% | 0.03% |
| Jubilant Ingrevia Limited | 0.03% | 0.03% |
| Urban Company Ltd. | 0.03% | 0.03% |
| Honasa Consumer Limited | 0.03% | 0.03% |
| PhysicsWallah Limited | 0.03% | 0.04% |
| Choice International Limited | 0.03% | 0.03% |
| Triveni Turbine Limited | 0.03% | 0.03% |
| The Jammu & Kashmir Bank Limited | 0.03% | 0.03% |
| Emcure Pharmaceuticals Limited | 0.03% | 0.04% |
| Godawari Power And Ispat limited | 0.03% | 0.03% |
| Chennai Petroleum Corporation Limited | 0.03% | 0.04% |
| Welspun Living Limited | 0.03% | 0.04% |
| Poly Medicure Limited | 0.03% | 0.03% |
| EIH Limited | 0.03% | 0.03% |
| Sumitomo Chemical India Limited | 0.03% | 0.03% |
| Intellect Design Arena Limited | 0.03% | 0.03% |
| Gillette India Limited | 0.03% | 0.03% |
| Jindal Saw Limited | 0.03% | 0.03% |
| KEC International Limited | 0.03% | 0.03% |
| Can Fin Homes Limited | 0.03% | 0.03% |
| CEAT Limited | 0.03% | 0.03% |
| Rubicon Research Limited | 0.03% | 0.03% |
| Engineers India Limited | 0.03% | 0.04% |
| Emami Limited | 0.03% | 0.04% |
| PCBL Chemical Limited | 0.03% | 0.03% |
| Reliance Power Limited | 0.03% | 0.03% |
| Titagarh Rail Systems Limited | 0.03% | 0.03% |
| Sobha Limited | 0.03% | 0.03% |
| TBO Tek Limited | 0.03% | 0.03% |
| Cemindia Projects Ltd | 0.03% | 0.03% |
| Whirlpool of India Limited | 0.03% | 0.04% |
| LT Foods Limited | 0.03% | 0.03% |
| Vardhman Textiles Limited | 0.03% | 0.03% |
| Schneider Electric Infrastructure Limited | 0.03% | 0.04% |
| Minda Corporation Limited | 0.03% | 0.03% |
| NCC Limited | 0.03% | 0.03% |
| Devyani International Limited | 0.03% | 0.03% |
| Indiamart Intermesh Limited | 0.03% | 0.03% |
| Rainbow Childrens Medicare Limited | 0.03% | 0.03% |
| Lemon Tree Hotels Limited | 0.03% | 0.03% |
| Gravita India Limited | 0.03% | 0.02% |
| IFCI Limited | 0.03% | 0.02% |
| NMDC Steel Limited | 0.03% | 0.02% |
| Zensar Technologies Limited | 0.03% | 0.02% |
| SJVN Limited | 0.02% | 0.02% |
| IDBI Bank Limited | 0.02% | 0.02% |
| Tejas Networks Limited | 0.02% | 0.02% |
| Canara HSBC Life Insurance company Ltd | 0.02% | 0.03% |
| Brainbees Solutions Ltd | 0.02% | 0.02% |
| UTI Asset Management Company Limited | 0.02% | 0.02% |
| Aegis Vopak Terminals Limited | 0.02% | 0.02% |
| International Gemological Institute Limited | 0.02% | 0.02% |
| Afcons Infrastructure Limited | 0.02% | 0.02% |
| Shipping Corporation Of India Limited | 0.02% | 0.02% |
| Nuvoco Vistas Corporation Limited | 0.02% | 0.02% |
| Gujarat Mineral Development Corporation Limited | 0.02% | 0.02% |
| Pine Labs Limited | 0.02% | 0.05% |
| Bata India Limited | 0.02% | 0.02% |
| Fertilizers and Chemicals Travancore Limited | 0.02% | 0.02% |
| Tenneco Clean Air India Limited | 0.02% | 0.03% |
| Emmvee Photovoltaic Power Limited | 0.02% | 0.02% |
| Elecon Engineering Company Limited | 0.02% | 0.02% |
| Jupiter Wagons Limited | 0.02% | 0.02% |
| Aavas Financiers Limited | 0.02% | 0.02% |
| Clean Science and Technology Limited | 0.02% | 0.02% |
| Godrej Industries Limited | 0.02% | 0.02% |
| Olectra Greentech Limited | 0.02% | 0.02% |
| Techno Electric & Engineering Company Limited | 0.02% | 0.03% |
| Doms Industries Limited | 0.02% | 0.02% |
| Concord Biotech Limited | 0.02% | 0.02% |
| Graphite India Limited | 0.02% | 0.03% |
| Sarda Energy & Minerals Limited | 0.02% | 0.02% |
| Sun TV Network Limited | 0.02% | 0.03% |
| The New India Assurance Company Limited | 0.02% | 0.02% |
| Caplin Point Laboratories Limited | 0.02% | 0.03% |
| Central Bank of India | 0.02% | 0.03% |
| CIE Automotive India Limited | 0.02% | 0.03% |
| Allied Blenders And Distillers Limited | 0.02% | 0.02% |
| Indian Overseas Bank | 0.02% | 0.02% |
| JK Tyre & Industries Limited | 0.02% | 0.02% |
| Inox India Limited | 0.02% | 0.02% |
| Swan Corp Limited | 0.02% | 0.02% |
| Black Box Limited | 0.02% | 0.02% |
| JSW Cement Limited | 0.02% | 0.02% |
| Action Construction Equipment Limited | 0.02% | 0.03% |
| Kirloskar Brothers Limited | 0.02% | 0.02% |
| Transformers And Rectifiers (India) Limited | 0.02% | 0.02% |
| Zydus Wellness Limited | 0.02% | 0.03% |
| JM Financial Limited | 0.02% | 0.03% |
| Birlasoft Limited | 0.02% | 0.02% |
| Aadhar Housing Finance Limited | 0.02% | 0.02% |
| Anupam Rasayan India Limited | 0.02% | 0.02% |
| Privi Speciality Chemicals Limited | 0.02% | 0.03% |
| IRCON International Limited | 0.02% | 0.02% |
| KSB Limited | 0.02% | 0.02% |
| HEG Limited | 0.03% | 0.01% |
| Avanti Feeds Limited | 0.02% | 0.01% |
| Tega Industries Limited | 0.01% | 0.02% |
| Trident Limited | 0.01% | 0.01% |
| RailTel Corporation of India Limited | 0.01% | 0.01% |
| Jain Resource Recycling Limited | 0.01% | 0.01% |
| Mangalore Refinery and Petrochemicals Limited | 0.01% | 0.02% |
| BLS International Services Limited | 0.01% | 0.01% |
| ITI Limited | 0.01% | 0.01% |
| Gallantt Ispat Limited | 0.01% | 0.01% |
| RITES Limited | 0.01% | 0.01% |
| Prime Focus Limited | 0.01% | 0.02% |
| The India Cements Limited | 0.01% | 0.01% |
| Tata Teleservices (Maharashtra) Limited | 0.01% | 0.01% |
| UCO Bank | 0.01% | 0.01% |
| RHI Magnesita India Limited | 0.01% | 0.01% |
| SignatureGlobal (India) Limited | 0.01% | 0.01% |
| JBM Auto Limited | 0.01% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 94.5% means 94.5% 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 Bandhan Nifty Total Market Index Fund
| Security | % of fund |
|---|---|
| Astra Microwave Products Limited | 0.07% |
| Ujjivan Small Finance Bank Limited | 0.06% |
| The Karnataka Bank Limited | 0.06% |
| The South Indian Bank Limited | 0.06% |
| Tamilnad Mercantile Bank Limited | 0.05% |
Largest holdings only in UTI Nifty 500 Exchange Traded Fund
| Security | % of fund |
|---|---|
| EQ - VEDANTA ALUMINIUM METAL LTD. | 0.36% |
| REIT- EMBASSY OFFICE PARKS | 0.20% |
| REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 0.12% |
| EQ - VEDANTA IRON AND STEEL LTD. | 0.03% |
| REIT - BAGMANE PRIME OFFICE | 0.03% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Bandhan Nifty Total Market Index | UTI Nifty 500 Exchange Traded |
|---|---|---|
| Equity | 100.0% | 99.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | -0.0% | 0.4% |
Market cap of stocks
| Market cap | Bandhan Nifty Total Market Index | UTI Nifty 500 Exchange Traded |
|---|---|---|
| Large Cap | 64.6% | 67.1% |
| Mid Cap | 20.2% | 20.9% |
| Small Cap | 15.0% | 11.6% |
| Not on AMFI's list | 0.1% | 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 | Bandhan Nifty Total Market Index | UTI Nifty 500 Exchange Traded |
|---|---|---|
| Banks | 18.9% | 19.3% |
| Finance | 6.6% | 6.5% |
| IT - Software | 6.0% | 5.6% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.7% |
| Petroleum Products | 4.9% | 5.0% |
| Automobiles | 5.0% | 4.9% |
The six largest sectors of each fund's stocks, % of the fund.
Bandhan Nifty Total Market Index vs UTI Nifty 500 Exchange Traded: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Bandhan Nifty Total Market Index Fund | UTI Nifty 500 Exchange Traded Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.71% | Not available |
| Base expense ratio (Direct) | 0.34% | 0.00% |
| Total expense ratio (Regular) | 1.36% | Not available |
| Base expense ratio (Regular) | 0.90% | 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.
Bandhan Nifty Total Market Index Fund vs UTI Nifty 500 Exchange Traded Fund: Frequently Asked Questions
What is the difference between Bandhan Nifty Total Market Index Fund and UTI Nifty 500 Exchange Traded Fund?
Bandhan Nifty Total Market Index Fund is an Index fund, UTI Nifty 500 Exchange Traded Fund is an Index fund, run by Bandhan Mutual Fund and UTI Mutual Fund. Their portfolios overlap 94.5%. Bandhan Nifty Total Market Index Fund charges 0.71% a year and UTI Nifty 500 Exchange Traded Fund 1.30%.
Which has the lower expense ratio, Bandhan Nifty Total Market Index Fund or UTI Nifty 500 Exchange Traded Fund?
Bandhan Nifty Total Market Index Fund charges less: 0.71% a year against 1.30%. These are the total expense ratios reported to AMFI.
How much do Bandhan Nifty Total Market Index Fund and UTI Nifty 500 Exchange Traded Fund overlap?
94.5%. They hold 488 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, Bandhan Nifty Total Market Index Fund or UTI Nifty 500 Exchange Traded Fund?
On SEBI's riskometer, Bandhan Nifty Total Market Index Fund is rated Very High and UTI Nifty 500 Exchange Traded Fund Very High. Over their common history, the standard deviation of daily returns was 14.13% and 12.77% a year.
Can I invest in both Bandhan Nifty Total Market Index Fund and UTI Nifty 500 Exchange Traded Fund?
Yes. 94.5% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Bandhan Nifty Total Market Index Fund and UTI Nifty 500 Exchange Traded Fund?
Bandhan Nifty Total Market Index Fund: Abhishek Jain. 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.