Edelweiss Nifty 50 ETF vs UTI Nifty 50 Index Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Edelweiss Nifty 50 ETF is an ETF fund and UTI Nifty 50 Index Fund is an Index fund. Edelweiss Nifty 50 ETF charges 0.12% a year and UTI Nifty 50 Index Fund 0.25%. Their portfolios overlap 99.9%: they hold 50 of the same securities.
Which is better, Edelweiss Nifty 50 ETF or UTI Nifty 50 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Edelweiss Nifty 50 ETF costs less: 0.12% a year against 0.25%.
- Edelweiss Nifty 50 ETF fell less in its worst fall since 21-11-2025: −15.0% against −15.1%.
- UTI Nifty 50 Index is the larger fund: ₹28,064 Cr against ₹15 Cr.
- Their portfolios overlap 99.9%: 50 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 | Edelweiss Nifty 50 ETF | UTI Nifty 50 Index Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | UTI Mutual Fund |
| Category | ETF | Index |
| AUM | ₹15 Cr (30-09-2026) | ₹28,064 Cr (30-09-2026) |
| NAV | ₹23.31 | ₹162.38 (Direct) |
| Expense ratio (Direct) | Not available | 0.25% |
| Expense ratio (Regular) | Not available | 0.37% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 50 TRI | Nifty 50 TRI |
| Launch date | 20-11-2025 | 06-04-2000 |
| Minimum investment | ₹25,00,00,000 | Regular Plan-Growth- Rs.1000, Regular Plan-Reinvestment of IDCW- Rs.1000, Regular Plan-Payout of IDCW- Rs.1000, Direct Plan-Growth- Rs.1000, Direct Plan-Reinvestment of IDCW- Rs.1000, Direct Plan-Payout of IDCW- Rs.1000, |
| Lock in | None | None |
| Fund managers | Bhavesh Jain, Manasi Jalgaonkar | Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3 |
| Exit load | NIL | Nil |
Edelweiss Nifty 50 ETF vs UTI Nifty 50 Index: 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 |
|---|---|---|---|---|---|---|---|
| Edelweiss Nifty 50 ETF | +2.16% | −4.81% | −2.94% | -- | -- | -- | -- |
| UTI Nifty 50 Index Fund (Direct) | +1.94% | −5.06% | −3.22% | −10.16% | +7.39% | +6.46% | +11.36% |
Edelweiss Nifty 50 ETF vs UTI Nifty 50 Index: Year-wise Returns
| Year | Edelweiss Nifty 50 ETFEdelweiss Nifty 50 ETF | UTI Nifty 50 IndexUTI Nifty 50 Index | Nifty 50 TRI |
|---|---|---|---|
| 2026to date | −10.71% | −11.05% | −10.91% |
| 2025 | -- | +11.68% | +11.88% |
| 2024 | -- | +9.80% | +10.09% |
| 2023 | -- | +21.04% | +21.30% |
| 2022 | -- | +5.44% | +5.69% |
| 2021 | -- | +25.30% | +25.59% |
Edelweiss Nifty 50 ETF vs UTI Nifty 50 Index: Rolling Returns
Every holding period of both funds, against Nifty 50 TRI, the benchmark of both
Edelweiss Nifty 50 ETF vs UTI Nifty 50 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss Nifty 50 ETF | UTI Nifty 50 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −11.15% | +11.21% |
| Standard deviation | 14.06% | 15.84% |
| Sharpe ratio | -1.17 | 0.33 |
| Sortino ratio | -1.55 | 0.45 |
| Maximum drawdown | −15.0% (30-03-2026) | −38.4% (23-03-2020) |
| Beta | 1.00 | 1.00 |
| Alpha | +0.16% | −0.36% |
From daily NAVs, 21-11-2025 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.
Edelweiss Nifty 50 ETF
UTI Nifty 50 Index Fund (Direct)
Nifty 50 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss Nifty 50 ETF | −15.0% | 02-01-2026 | 30-03-2026 | Not yet | -- | −11.4% |
| UTI Nifty 50 Index Fund (Direct) | −15.1% | 02-01-2026 | 31-03-2026 | Not yet | -- | −11.7% |
| Nifty 50 TRI | −15.1% | 02-01-2026 | 30-03-2026 | Not yet | -- | −11.6% |
From daily values since 21-11-2025, the first day every fund has.
Edelweiss Nifty 50 ETF vs UTI Nifty 50 Index: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Nifty 50 ETF, September 2026; UTI Nifty 50 Index Fund, September 2026
Holdings in common
- Overlap
- 99.9%
- Held by both
- 50
- Only in Edelweiss Nifty 50 ETF
- 0
- Only in UTI Nifty 50 Index
- 0
| Security | % of Edelweiss Nifty 50 ETF | % of UTI Nifty 50 Index |
|---|---|---|
| HDFC Bank Ltd. | 10.37% | 10.38% |
| ICICI Bank Ltd. | 9.04% | 9.05% |
| Reliance Industries Ltd. | 7.58% | 7.59% |
| Bharti Airtel Ltd. | 5.10% | 5.11% |
| Larsen & Toubro Ltd. | 4.20% | 4.21% |
| State Bank of India | 3.79% | 3.79% |
| Axis Bank Ltd. | 3.36% | 3.37% |
| Infosys Ltd. | 3.35% | 3.36% |
| Kotak Mahindra Bank Ltd. | 2.93% | 2.93% |
| Mahindra & Mahindra Ltd. | 2.51% | 2.52% |
| Bajaj Finance Ltd. | 2.50% | 2.50% |
| ITC Ltd. | 2.42% | 2.42% |
| Eternal Ltd. | 2.21% | 2.22% |
| Tata Consultancy Services Ltd. | 2.00% | 2.00% |
| Sun Pharmaceutical Industries Ltd. | 1.84% | 1.84% |
| Titan Company Ltd. | 1.81% | 1.81% |
| Hindustan Unilever Ltd. | 1.59% | 1.59% |
| Maruti Suzuki India Ltd. | 1.48% | 1.49% |
| NTPC Ltd. | 1.46% | 1.47% |
| Tata Steel Ltd. | 1.46% | 1.46% |
| Adani Ports & Special Economic Zone Ltd. | 1.34% | 1.35% |
| Bharat Electronics Ltd. | 1.33% | 1.33% |
| Shriram Finance Ltd. | 1.31% | 1.32% |
| Hindalco Industries Ltd. | 1.30% | 1.30% |
| HCL Technologies Ltd. | 1.24% | 1.24% |
| Ultratech Cement Ltd. | 1.24% | 1.24% |
| BSE Ltd. | 1.21% | 1.21% |
| JSW Steel Ltd. | 1.15% | 1.15% |
| Bajaj Auto Ltd. | 1.13% | 1.13% |
| Power Grid Corporation of India Ltd. | 1.13% | 1.13% |
| Grasim Industries Ltd. | 1.10% | 1.10% |
| InterGlobe Aviation Ltd. | 1.08% | 1.08% |
| Asian Paints Ltd. | 1.04% | 1.04% |
| Coal India Ltd. | 0.97% | 0.97% |
| Bajaj Finserv Ltd. | 0.96% | 0.96% |
| Adani Enterprises Ltd. | 0.94% | 0.94% |
| Eicher Motors Ltd. | 0.94% | 0.94% |
| Tech Mahindra Ltd. | 0.92% | 0.93% |
| Nestle India Ltd. | 0.90% | 0.90% |
| Oil & Natural Gas Corporation Ltd. | 0.84% | 0.84% |
| Trent Ltd. | 0.83% | 0.83% |
| Apollo Hospitals Enterprise Ltd. | 0.80% | 0.80% |
| SBI Life Insurance Company Ltd. | 0.73% | 0.73% |
| Dr. Reddy's Laboratories Ltd. | 0.72% | 0.72% |
| Cipla Ltd. | 0.72% | 0.72% |
| Jio Financial Services Ltd. | 0.68% | 0.68% |
| Max Healthcare Institute Ltd. | 0.66% | 0.66% |
| Tata Consumer Products Ltd. | 0.59% | 0.59% |
| Tata Motors Passenger Vehicles Ltd. | 0.57% | 0.57% |
| HDFC Life Insurance Company Ltd. | 0.54% | 0.54% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 99.9% means 99.9% 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 Edelweiss Nifty 50 ETF
Every holding of this fund is also held by the other.
Largest holdings only in UTI Nifty 50 Index 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 | Edelweiss Nifty 50 ETF | UTI Nifty 50 Index |
|---|---|---|
| Equity | 99.9% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.1% | -0.0% |
Market cap of stocks
| Market cap | Edelweiss Nifty 50 ETF | UTI Nifty 50 Index |
|---|---|---|
| Large Cap | 98.5% | 98.7% |
| Mid Cap | 1.4% | 1.4% |
| 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 | Edelweiss Nifty 50 ETF | UTI Nifty 50 Index |
|---|---|---|
| Banks | 29.5% | 29.5% |
| Petroleum Products | 7.6% | 7.6% |
| IT - Software | 7.5% | 7.5% |
| Automobiles | 6.6% | 6.7% |
| Finance | 5.5% | 5.5% |
| Telecom - Services | 5.1% | 5.1% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Nifty 50 ETF vs UTI Nifty 50 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Nifty 50 ETF | UTI Nifty 50 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 0.25% |
| Base expense ratio (Direct) | 0.00% | 0.18% |
| Total expense ratio (Regular) | Not available | 0.37% |
| Base expense ratio (Regular) | 0.05% | 0.28% |
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.
Edelweiss Nifty 50 ETF vs UTI Nifty 50 Index Fund: Frequently Asked Questions
What is the difference between Edelweiss Nifty 50 ETF and UTI Nifty 50 Index Fund?
Edelweiss Nifty 50 ETF is an ETF fund, UTI Nifty 50 Index Fund is an Index fund, run by Edelweiss Mutual Fund and UTI Mutual Fund. Their portfolios overlap 99.9%. Edelweiss Nifty 50 ETF charges 0.12% a year and UTI Nifty 50 Index Fund 0.25%.
Which has the lower expense ratio, Edelweiss Nifty 50 ETF or UTI Nifty 50 Index Fund?
Edelweiss Nifty 50 ETF charges less: 0.12% a year against 0.25%. These are the total expense ratios reported to AMFI.
How much do Edelweiss Nifty 50 ETF and UTI Nifty 50 Index Fund overlap?
99.9%. They hold 50 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss Nifty 50 ETF or UTI Nifty 50 Index Fund?
On SEBI's riskometer, Edelweiss Nifty 50 ETF is rated Very High and UTI Nifty 50 Index Fund Very High. Over their common history, the standard deviation of daily returns was 14.06% and 15.84% a year.
Can I invest in both Edelweiss Nifty 50 ETF and UTI Nifty 50 Index Fund?
Yes. 99.9% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Edelweiss Nifty 50 ETF and UTI Nifty 50 Index Fund?
Edelweiss Nifty 50 ETF: Bhavesh Jain, Manasi Jalgaonkar. UTI Nifty 50 Index 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.