DSP Nifty Next 50 ETF vs UTI - BSE Sensex Next 50 Exchange Traded Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
DSP Nifty Next 50 ETF is a mutual fund and UTI - BSE Sensex Next 50 Exchange Traded Fund is an Index fund. Their portfolios overlap 50.6%: they hold 24 of the same securities.
UTI - BSE Sensex Next 50 Exchange Traded Fund
Index
- NAV
- ₹87.26
Which is better, DSP Nifty Next 50 ETF or UTI - BSE Sensex Next 50 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.
- DSP Nifty Next 50 ETF fell less in its worst fall since 05-01-2026: −14.4% against −14.8%.
- DSP Nifty Next 50 ETF holds more in large companies: 95.2% of the fund in large caps against 58.1%.
- UTI - BSE Sensex Next 50 Exchange Traded is the larger fund: ₹32 Cr against ₹10 Cr.
- Their portfolios overlap 50.6%: 24 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 | DSP Nifty Next 50 ETF | UTI - BSE Sensex Next 50 Exchange Traded Fund |
|---|---|---|
| Fund house | DSP Mutual Fund | UTI Mutual Fund |
| Category | Not available | Index |
| AUM | ₹10 Cr (30-09-2026) | ₹32 Cr (30-09-2026) |
| NAV | ₹68.20 | ₹87.26 (Direct) |
| Expense ratio (Direct) | Not available | 0.00% |
| Expense ratio (Regular) | Not available | Not available |
| Riskometer | Not available | Very High |
| Benchmark | Not available | BSE SENSEX Next 50 TRI |
| Launch date | Not available | 08-03-2019 |
| Minimum investment | Not available | ₹5,000 |
| Lock in | Not available | None |
| Fund managers | Not available | Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3 |
| Exit load | Not available | Not available |
DSP Nifty Next 50 ETF vs UTI - BSE Sensex Next 50 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 |
|---|---|---|---|---|---|---|---|
| DSP Nifty Next 50 ETF | −2.88% | −6.56% | −2.30% | -- | -- | -- | -- |
| UTI - BSE Sensex Next 50 Exchange Traded Fund (Direct) | −2.79% | −7.72% | −3.43% | −6.59% | +14.65% | +12.27% | -- |
DSP Nifty Next 50 ETF vs UTI - BSE Sensex Next 50 Exchange Traded: Year-wise Returns
| Year | DSP Nifty Next 50 ETFDSP Nifty Next 50 ETF | UTI - BSE Sensex Next 50 Exchange TradedUTI - BSE Sensex Next 50 Exchange Traded |
|---|---|---|
| 2026to date | -- | −6.51% |
| 2025 | -- | +7.81% |
| 2024 | -- | +26.24% |
| 2023 | -- | +34.52% |
| 2022 | -- | +4.97% |
| 2021 | -- | +30.65% |
DSP Nifty Next 50 ETF vs UTI - BSE Sensex Next 50 Exchange Traded: Rolling Returns
Every holding period of both funds, against Nifty Next 50 TRI, the benchmark of DSP Nifty Next 50 ETF
DSP Nifty Next 50 ETF vs UTI - BSE Sensex Next 50 Exchange Traded: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | DSP Nifty Next 50 ETF | UTI - BSE Sensex Next 50 Exchange Traded Fund (Direct) |
|---|---|---|
| Return (CAGR) | −3.77% | +13.37% |
| Standard deviation | 18.72% | 18.81% |
| Sharpe ratio | -0.48 | 0.44 |
| Sortino ratio | -0.64 | 0.58 |
| Maximum drawdown | −14.4% (31-03-2026) | −40.0% (23-03-2020) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.13% | −0.47% |
From daily NAVs, 05-01-2026 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.
DSP Nifty Next 50 ETF
UTI - BSE Sensex Next 50 Exchange Traded Fund (Direct)
Nifty Next 50 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| DSP Nifty Next 50 ETF | −14.4% | 26-02-2026 | 31-03-2026 | 21-04-2026 | 21 days | −9.3% |
| UTI - BSE Sensex Next 50 Exchange Traded Fund (Direct) | −14.8% | 07-01-2026 | 30-03-2026 | 29-07-2026 | 4 months | −9.9% |
| Nifty Next 50 TRI | −14.4% | 26-02-2026 | 30-03-2026 | 21-04-2026 | 22 days | −9.3% |
From daily values since 05-01-2026, the first day every fund has.
DSP Nifty Next 50 ETF vs UTI - BSE Sensex Next 50 Exchange Traded: Portfolio Overlap
From each fund's latest monthly portfolio: DSP Nifty Next 50 ETF, September 2026; UTI - BSE Sensex Next 50 Exchange Traded Fund, September 2026
Holdings in common
- Overlap
- 50.6%
- Held by both
- 24
- Only in DSP Nifty Next 50 ETF
- 26
- Only in UTI - BSE Sensex Next 50 Exchange Traded
- 26
| Security | % of DSP Nifty Next 50 ETF | % of UTI - BSE Sensex Next 50 Exchange Traded |
|---|---|---|
| Divi's Laboratories Limited | 4.83% | 4.37% |
| Tata Motors Limited | 3.61% | 3.27% |
| Adani Power Limited | 3.47% | 3.19% |
| Samvardhana Motherson International Limited | 2.95% | 2.67% |
| Cholamandalam Investment and Finance Co Limited | 2.87% | 2.60% |
| Cummins India Limited | 2.63% | 2.39% |
| Avenue Supermarts Limited | 2.51% | 2.29% |
| Tata Power Co Limited | 2.47% | 2.20% |
| Bharat Petroleum Corporation Limited | 2.49% | 2.19% |
| Varun Beverages Limited | 2.42% | 2.16% |
| CG Power and Industrial Solutions Limited | 2.40% | 2.15% |
| Britannia Industries Limited | 2.33% | 2.10% |
| Indian Oil Corporation Limited | 2.06% | 1.82% |
| Power Finance Corporation Limited | 1.94% | 1.75% |
| HDFC Asset Management Co Limited | 1.91% | 1.70% |
| GAIL (India) Limited | 1.88% | 1.70% |
| Bajaj Holdings & Investment Limited | 1.91% | 1.68% |
| Pidilite Industries Limited | 1.86% | 1.66% |
| DLF Limited | 1.77% | 1.60% |
| Bank of Baroda | 1.75% | 1.59% |
| Canara Bank | 1.64% | 1.48% |
| Punjab National Bank | 1.59% | 1.44% |
| Ltm Limited | 1.54% | 1.36% |
| Godrej Consumer Products Limited | 1.40% | 1.26% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 50.6% means 50.6% 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 DSP Nifty Next 50 ETF
| Security | % of fund |
|---|---|
| TVS Motor Co Limited | 3.95% |
| Hindustan Aeronautics Limited | 3.62% |
| Torrent Pharmaceuticals Limited | 2.89% |
| Vedanta Aluminium Metal Limited | 2.86% |
| Solar Industries India Limited | 1.96% |
Largest holdings only in UTI - BSE Sensex Next 50 Exchange Traded Fund
| Security | % of fund |
|---|---|
| EQ - ADANI ENTERPRISES LTD. | 3.63% |
| EQ - FEDERAL BANK LTD. | 2.90% |
| EQ - ONE 97 COMMUNICATIONS LTD | 2.66% |
| EQ - HERO MOTOCORP LTD. | 2.48% |
| EQ - INDIAN HOTELS COMPANY LTD. | 2.38% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | DSP Nifty Next 50 ETF | UTI - BSE Sensex Next 50 Exchange Traded |
|---|---|---|
| Equity | 99.9% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.1% | -0.0% |
Market cap of stocks
| Market cap | DSP Nifty Next 50 ETF | UTI - BSE Sensex Next 50 Exchange Traded |
|---|---|---|
| Large Cap | 95.2% | 58.1% |
| Mid Cap | 4.7% | 41.9% |
| Small Cap | 0.0% | 0.0% |
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 | DSP Nifty Next 50 ETF | UTI - BSE Sensex Next 50 Exchange Traded |
|---|---|---|
| Banks | 6.3% | 15.1% |
| Power | 9.4% | 5.4% |
| Finance | 9.4% | 7.4% |
| Pharmaceuticals & Biotechnology | 8.9% | 6.2% |
| Electrical Equipment | 8.0% | 3.9% |
| IT - Software | 3.3% | 5.7% |
| Automobiles | 5.1% | 2.5% |
| Agricultural, Commercial & Construction Vehicles | 3.6% | 4.9% |
The six largest sectors of each fund's stocks, % of the fund.
DSP Nifty Next 50 ETF vs UTI - BSE Sensex Next 50 Exchange Traded: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | DSP Nifty Next 50 ETF | UTI - BSE Sensex Next 50 Exchange Traded Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 0.00% |
| Base expense ratio (Direct) | 0.17% | 0.00% |
| Base expense ratio (Regular) | 0.00% | 0.20% |
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.
DSP Nifty Next 50 ETF vs UTI - BSE Sensex Next 50 Exchange Traded Fund: Frequently Asked Questions
What is the difference between DSP Nifty Next 50 ETF and UTI - BSE Sensex Next 50 Exchange Traded Fund?
DSP Nifty Next 50 ETF is a mutual fund, UTI - BSE Sensex Next 50 Exchange Traded Fund is an Index fund, run by DSP Mutual Fund and UTI Mutual Fund. Their portfolios overlap 50.6%.
How much do DSP Nifty Next 50 ETF and UTI - BSE Sensex Next 50 Exchange Traded Fund overlap?
50.6%. They hold 24 of the same securities, the largest shared ones being DIVISLAB, TMCV, ADANIPOWER. From each fund's latest monthly portfolio.
Can I invest in both DSP Nifty Next 50 ETF and UTI - BSE Sensex Next 50 Exchange Traded Fund?
Yes. 50.6% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
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.