Groww 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
Groww Nifty Total Market Index Fund is an Index fund and UTI Nifty 500 Exchange Traded Fund is an Index fund. Groww Nifty Total Market Index Fund charges 0.66% a year and UTI Nifty 500 Exchange Traded Fund 1.30%. Their portfolios overlap 95.4%: they hold 499 of the same securities.
Groww Nifty Total Market Index Fund
Index
- Expense ratio
- 0.66%
- NAV
- ₹13.19
UTI Nifty 500 Exchange Traded Fund
Index
- Expense ratio
- 1.30%
- NAV
- ₹35.24
Which is better, Groww 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.
- Groww Nifty Total Market Index costs less: 0.66% 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%.
- Groww Nifty Total Market Index is the larger fund: ₹355 Cr against ₹7 Cr.
- Their portfolios overlap 95.4%: 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 | Groww Nifty Total Market Index Fund | UTI Nifty 500 Exchange Traded Fund |
|---|---|---|
| Fund house | Groww Mutual Fund | UTI Mutual Fund |
| Category | Index | Index |
| AUM | ₹355 Cr (30-09-2026) | ₹7 Cr (30-09-2026) |
| NAV | ₹13.19 (Direct) | ₹35.24 |
| Expense ratio (Direct) | 0.66% | Not available |
| Expense ratio (Regular) | 1.09% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Total Market TRI | Nifty 500 TRI |
| Launch date | 25-10-2023 | 25-08-2026 |
| Minimum investment | ₹500 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Nikhil Satam, Aakash Chauhan, Shashi Kumar | Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3 |
| Exit load | • 0.25% if redeemed/ switched out within 7 Days from the date of allotment. • Nil - if redeemed/ switched out after 7 Days from the date of allotment | Nil |
Groww 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 |
|---|---|---|---|---|---|---|---|
| Groww Nifty Total Market Index Fund (Direct) | −1.17% | −6.08% | −2.83% | −7.50% | +9.72% | -- | -- |
| UTI Nifty 500 Exchange Traded Fund | −0.77% | -- | -- | -- | -- | -- | -- |
Groww Nifty Total Market Index vs UTI Nifty 500 Exchange Traded: Year-wise Returns
| Year | Groww Nifty Total Market IndexGroww Nifty Total Market Index | UTI Nifty 500 Exchange TradedUTI Nifty 500 Exchange Traded |
|---|---|---|
| 2026to date | −7.42% | -- |
| 2025 | +6.66% | -- |
| 2024 | +16.13% | -- |
Groww 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 Groww Nifty Total Market Index Fund
Groww 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 | Groww Nifty Total Market Index Fund (Direct) | UTI Nifty 500 Exchange Traded Fund |
|---|---|---|
| Return (CAGR) | +9.83% | −32.67% |
| Standard deviation | 14.35% | 12.77% |
| Sharpe ratio | 0.27 | -2.97 |
| Sortino ratio | 0.36 | -3.43 |
| Maximum drawdown | −18.9% (28-02-2025) | −8.9% (23-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.67% | −0.09% |
From daily NAVs, 25-10-2023 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%
Groww Nifty Total Market Index Fund (Direct)
UTI Nifty 500 Exchange Traded Fund
Nifty Total Market TRI
Groww 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 |
|---|---|---|---|---|---|---|
| Groww Nifty Total Market Index Fund (Direct) | −9.0% | 28-08-2026 | 23-10-2026 | Not yet | -- | −7.1% |
| 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.
Groww Nifty Total Market Index vs UTI Nifty 500 Exchange Traded: Portfolio Overlap
From each fund's latest monthly portfolio: Groww Nifty Total Market Index Fund, September 2026; UTI Nifty 500 Exchange Traded Fund, September 2026
Holdings in common
- Overlap
- 95.4%
- Held by both
- 499
- Only in Groww Nifty Total Market Index
- 256
- Only in UTI Nifty 500 Exchange Traded
- 0
| Security | % of Groww Nifty Total Market Index | % of UTI Nifty 500 Exchange Traded |
|---|---|---|
| HDFC Bank Limited | 5.41% | 5.65% |
| ICICI Bank Limited | 4.72% | 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 | 0.77% | 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 | 0.69% | 0.72% |
| Hindalco Industries Limited | 0.68% | 0.71% |
| UltraTech Cement Limited | 0.65% | 0.67% |
| HCL Technologies Limited | 0.65% | 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 | 0.58% | 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 | 0.31% | 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 | 0.30% | 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 | 0.24% | 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 | 0.22% | 0.23% |
| Wipro Limited | 0.21% | 0.22% |
| Adani Energy Solutions Limited | 0.21% | 0.22% |
| Polycab India 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% |
| Hitachi Energy India Limited | 0.19% | 0.22% |
| Punjab National Bank | 0.19% | 0.20% |
| 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% |
| Vodafone Idea Limited | 0.18% | 0.19% |
| WELSPUN CORP LTD | 0.18% | 0.19% |
| ABB India Limited | 0.18% | 0.19% |
| Glenmark Pharmaceuticals Limited | 0.17% | 0.18% |
| Radico Khaitan Limited | 0.17% | 0.18% |
| Godrej Consumer Products 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% |
| JSW Energy Limited | 0.15% | 0.16% |
| UPL Limited | 0.15% | 0.16% |
| Sundaram Finance Limited | 0.15% | 0.15% |
| Shree Cement Limited | 0.15% | 0.16% |
| 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% |
| Biocon Limited | 0.13% | 0.13% |
| Lloyds Metals And Energy Limited | 0.13% | 0.14% |
| 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% |
| MRF Limited | 0.12% | 0.18% |
| Delhivery Limited | 0.12% | 0.13% |
| Oil India Limited | 0.12% | 0.13% |
| Voltas Limited | 0.12% | 0.13% |
| 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% |
| Colgate Palmolive (India) Limited | 0.12% | 0.12% |
| HFCL Limited | 0.12% | 0.12% |
| Gland Pharma Limited | 0.12% | 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% |
| UNO Minda Limited | 0.11% | 0.11% |
| JSW Infrastructure Limited | 0.11% | 0.11% |
| KALYAN JEWELLERS INDIA 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% |
| Cupid Ltd. | 0.10% | 0.11% |
| Coromandel International Limited | 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% |
| ICICI Prudential Life Insurance Company | 0.09% | 0.09% |
| LG Electronics India Limited | 0.09% | 0.09% |
| Bandhan Bank Limited | 0.09% | 0.09% |
| WOCKHARDT LTD | 0.09% | 0.09% |
| AEGIS LOGISTICS LTD | 0.09% | 0.09% |
| Manappuram Finance Limited | 0.09% | 0.09% |
| SBI Cards and Payment Services Limited | 0.09% | 0.09% |
| Acutaas Chemicals Limited | 0.08% | 0.09% |
| Balkrishna Industries Limited | 0.08% | 0.09% |
| Mtar Technologies 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% |
| Poonawalla Fincorp Limited | 0.08% | 0.08% |
| Bank of India | 0.08% | 0.08% |
| Motilal Oswal Financial Services Limited | 0.08% | 0.08% |
| CRAFTSMAN AUTOMATION LIMITED | 0.08% | 0.08% |
| Schaeffler India Ltd | 0.08% | 0.08% |
| Kalpataru Projects International 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% |
| Carborundum Universal Limited | 0.07% | 0.08% |
| Authum Investment & Infrastructure Ltd. | 0.07% | 0.08% |
| Abbott India Limited | 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% |
| HDB Financial Services Limited | 0.07% | 0.07% |
| General Insurance Corporation of India | 0.07% | 0.07% |
| Thermax Limited | 0.07% | 0.07% |
| Elgi Equipments Limited | 0.07% | 0.07% |
| Apollo Tyres Limited | 0.07% | 0.07% |
| Data Patterns (India) Limited | 0.06% | 0.07% |
| Berger Paints (I) 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% |
| PTC INDUSTRIES LIMITED | 0.07% | 0.06% |
| Linde India Limited | 0.07% | 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% |
| GlaxoSmithKline Pharmaceuticals Ltd | 0.06% | 0.06% |
| Rail Vikas Nigam Limited | 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 | 0.05% | 0.05% |
| Escorts Kubota Limited | 0.04% | 0.05% |
| HBL Engineering Limited | 0.04% | 0.05% |
| Netweb Technologies India Limited | 0.04% | 0.05% |
| L&T Technology Services Ltd | 0.04% | 0.05% |
| Indian Renewable Energy Dev Agency Ltd | 0.04% | 0.05% |
| PVR INOX LIMITED | 0.04% | 0.05% |
| Jyoti Cnc Automation Ltd | 0.04% | 0.05% |
| ACME Solar Holdings Ltd. | 0.04% | 0.05% |
| NTPC Green Energy Limited | 0.04% | 0.05% |
| Motherson Sumi Wiring India Limited | 0.04% | 0.05% |
| Cyient Limited | 0.04% | 0.05% |
| FORCE MOTORS LTD. | 0.04% | 0.05% |
| Indian Energy Exchange Limited | 0.04% | 0.04% |
| Engineers India Limited | 0.04% | 0.04% |
| Ola Electric Mobility Limited | 0.04% | 0.04% |
| CESC Limited | 0.04% | 0.04% |
| Azad Engineering Limited | 0.04% | 0.04% |
| Aptus Value Housing Finance India Ltd | 0.04% | 0.04% |
| Housing and Urban Development Corp. Ltd. | 0.04% | 0.04% |
| United Breweries Limited | 0.04% | 0.04% |
| R R Kabel Limited | 0.04% | 0.04% |
| KPIT Technologies Limited | 0.04% | 0.04% |
| Shriram Pistons & Rings 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% |
| eClerx Services Limited | 0.04% | 0.04% |
| ZEN TECHNOLOGIES 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% |
| Cohance Lifesciences Limited | 0.04% | 0.04% |
| Ramkrishna Forgings Limited | 0.04% | 0.04% |
| ACC Limited | 0.04% | 0.04% |
| CCL Products (India) Limited | 0.04% | 0.04% |
| Honeywell Automation India Limited | 0.04% | 0.05% |
| Welspun Living Limited | 0.04% | 0.04% |
| EID Parry India Limited | 0.04% | 0.04% |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.04% | 0.04% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 0.04% | 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% |
| Honasa Consumer Limited | 0.03% | 0.03% |
| Poly Medicure Ltd | 0.03% | 0.03% |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 0.03% | 0.03% |
| Bagmane Prime Office REIT | 0.03% | 0.03% |
| TRIVENI TURBINE LTD. | 0.03% | 0.03% |
| CHOICE INTERNATIONAL LIMITED | 0.03% | 0.03% |
| The Jammu & Kashmir Bank Limited | 0.03% | 0.03% |
| Chambal Fertilizers & Chemicals Limited | 0.03% | 0.03% |
| Can Fin Homes Limited | 0.03% | 0.03% |
| Thangamayil Jewellery 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% |
| Rubicon Research Limited | 0.03% | 0.03% |
| RELIANCE POWER LIMITED | 0.03% | 0.03% |
| Aether Industries Limited | 0.03% | 0.03% |
| Gillette India Limited | 0.03% | 0.03% |
| Vedanta Oil & Gas Limited | 0.03% | 0.03% |
| Vedanta Power Limited | 0.03% | 0.03% |
| Minda Corporation Limited | 0.03% | 0.03% |
| INTELLECT DESIGN ARENA LTD | 0.03% | 0.03% |
| Devyani International Limited | 0.03% | 0.03% |
| Lt Foods Ltd | 0.03% | 0.03% |
| Vedanta Iron and Steel Limited | 0.03% | 0.03% |
| Jubilant Ingrevia Limited | 0.03% | 0.03% |
| Urban Company Limited | 0.03% | 0.03% |
| Godawari Power And Ispat limited | 0.03% | 0.03% |
| Caplin Point Laboratories Limited | 0.03% | 0.03% |
| Sobha Limited | 0.03% | 0.03% |
| Vardhman Textiles Limited | 0.03% | 0.03% |
| Canara HSBC Life Insurance Company Ltd | 0.03% | 0.03% |
| Sumitomo Chemical India Limited | 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% |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | 0.03% | 0.03% |
| Action Construction Equipment Ltd | 0.03% | 0.03% |
| JM FINANCIAL LTD | 0.02% | 0.03% |
| Indiamart Intermesh Ltd | 0.02% | 0.03% |
| Zydus Wellness Ltd | 0.02% | 0.03% |
| CIE Automotive India 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% |
| GRAVITA INDIA LIMITED | 0.02% | 0.02% |
| The Shipping Corp of India Ltd | 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% |
| KIRLOSKAR BROTHERS LIMITED | 0.02% | 0.02% |
| Godrej Industries Ltd | 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% |
| Clean Science and Technology Limited | 0.02% | 0.02% |
| BLACK BOX 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% |
| BLS International Services Limited | 0.01% | 0.01% |
| UCO Bank | 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% |
| Jain Resource Recycling Limited | 0.01% | 0.01% |
| INDIA CEMENTS LTD | 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. 95.4% means 95.4% 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 Groww Nifty Total Market Index Fund
| 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 | Groww Nifty Total Market Index | UTI Nifty 500 Exchange Traded |
|---|---|---|
| Equity | 99.7% | 99.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.3% | 0.4% |
Market cap of stocks
| Market cap | Groww Nifty Total Market Index | 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 | Groww Nifty Total Market Index | 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.
Groww 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 | Groww Nifty Total Market Index Fund | UTI Nifty 500 Exchange Traded Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.66% | Not available |
| Base expense ratio (Direct) | 0.53% | 0.00% |
| Total expense ratio (Regular) | 1.09% | 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.
Groww Nifty Total Market Index Fund vs UTI Nifty 500 Exchange Traded Fund: Frequently Asked Questions
What is the difference between Groww Nifty Total Market Index Fund and UTI Nifty 500 Exchange Traded Fund?
Groww Nifty Total Market Index Fund is an Index fund, UTI Nifty 500 Exchange Traded Fund is an Index fund, run by Groww Mutual Fund and UTI Mutual Fund. Their portfolios overlap 95.4%. Groww Nifty Total Market Index Fund charges 0.66% a year and UTI Nifty 500 Exchange Traded Fund 1.30%.
Which has the lower expense ratio, Groww Nifty Total Market Index Fund or UTI Nifty 500 Exchange Traded Fund?
Groww Nifty Total Market Index Fund charges less: 0.66% a year against 1.30%. These are the total expense ratios reported to AMFI.
How much do Groww Nifty Total Market Index Fund and UTI Nifty 500 Exchange Traded Fund overlap?
95.4%. 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, Groww Nifty Total Market Index Fund or UTI Nifty 500 Exchange Traded Fund?
On SEBI's riskometer, Groww 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 14.35% and 12.77% a year.
Can I invest in both Groww Nifty Total Market Index Fund and UTI Nifty 500 Exchange Traded Fund?
Yes. 95.4% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Groww Nifty Total Market Index Fund and UTI Nifty 500 Exchange Traded Fund?
Groww Nifty Total Market Index Fund: Nikhil Satam, Aakash Chauhan, Shashi Kumar. 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.