HDFC BSE 500 Index Fund vs UTI Nifty 500 Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
HDFC BSE 500 Index Fund is an Index fund and UTI Nifty 500 Index Fund is an Index fund. HDFC BSE 500 Index Fund charges 0.35% a year and UTI Nifty 500 Index Fund 1.85% (Direct plans). Their portfolios overlap 97.0%: they hold 458 of the same securities.
Which is better, HDFC BSE 500 Index or UTI Nifty 500 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- HDFC BSE 500 Index costs less: 0.35% a year against 1.85% (Direct plans).
- HDFC BSE 500 Index fell less in its worst fall since 31-08-2026: −8.4% against −8.6%.
- HDFC BSE 500 Index is the larger fund: ₹313 Cr against ₹102 Cr.
- Their portfolios overlap 97.0%: 458 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 | HDFC BSE 500 Index Fund | UTI Nifty 500 Index Fund |
|---|---|---|
| Fund house | HDFC Mutual Fund | UTI Mutual Fund |
| Category | Index | Index |
| AUM | ₹313 Cr (30-09-2026) | ₹102 Cr (30-09-2026) |
| NAV | ₹14.81 (Direct) | ₹9.31 (Direct) |
| Expense ratio (Direct) | 0.35% | 1.85% |
| Expense ratio (Regular) | 0.84% | 2.56% |
| Riskometer | Very High | Very High |
| Benchmark | BSE 500 TRI | Nifty 500 TRI |
| Launch date | 21-04-2023 | 27-08-2026 |
| Minimum investment | ₹100 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Nandita Menezes, Arun Agarwal | Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3 |
| Exit load | NIL | Nil |
HDFC BSE 500 Index vs UTI Nifty 500 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 |
|---|---|---|---|---|---|---|---|
| HDFC BSE 500 Index Fund (Direct) | −0.90% | −6.15% | −3.10% | −7.96% | +9.29% | -- | -- |
| UTI Nifty 500 Index Fund (Direct) | −0.77% | -- | -- | -- | -- | -- | -- |
HDFC BSE 500 Index vs UTI Nifty 500 Index: Year-wise Returns
| Year | HDFC BSEHDFC BSE 500 Index | UTI NiftyUTI Nifty 500 Index |
|---|---|---|
| 2026to date | −8.06% | -- |
| 2025 | +7.17% | -- |
| 2024 | +14.95% | -- |
HDFC BSE 500 Index vs UTI Nifty 500 Index: Rolling Returns
Every holding period of both funds, against BSE 500 TRI, the benchmark of HDFC BSE 500 Index Fund
HDFC BSE 500 Index vs UTI Nifty 500 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | HDFC BSE 500 Index Fund (Direct) | UTI Nifty 500 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +11.82% | −33.99% |
| Standard deviation | 13.39% | 13.15% |
| Sharpe ratio | 0.42 | -2.99 |
| Sortino ratio | 0.57 | -3.45 |
| Maximum drawdown | −18.8% (28-02-2025) | −8.6% (23-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.58% | −0.23% |
From daily NAVs, 21-04-2023 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%
HDFC BSE 500 Index Fund (Direct)
UTI Nifty 500 Index Fund (Direct)
BSE 500 TRI
HDFC BSE 500 Index Fund (Direct)UTI Nifty 500 Index Fund (Direct)BSE 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| HDFC BSE 500 Index Fund (Direct) | −8.4% | 31-08-2026 | 23-10-2026 | Not yet | -- | −6.4% |
| UTI Nifty 500 Index Fund (Direct) | −8.6% | 31-08-2026 | 23-10-2026 | Not yet | -- | −6.6% |
| BSE 500 TRI | −8.3% | 31-08-2026 | 23-10-2026 | Not yet | -- | −6.4% |
From daily values since 31-08-2026, the first day every fund has.
HDFC BSE 500 Index vs UTI Nifty 500 Index: Portfolio Overlap
From each fund's latest monthly portfolio: HDFC BSE 500 Index Fund, September 2026; UTI Nifty 500 Index Fund, September 2026
Holdings in common
- Overlap
- 97.0%
- Held by both
- 458
- Only in HDFC BSE 500 Index
- 42
- Only in UTI Nifty 500 Index
- 38
| Security | % of HDFC BSE 500 Index | % of UTI Nifty 500 Index |
|---|---|---|
| HDFC Bank Ltd. | 5.72% | 5.67% |
| ICICI Bank Ltd. | 5.02% | 4.94% |
| Reliance Industries Ltd. | 4.16% | 4.14% |
| Bharti Airtel Ltd. | 2.90% | 2.79% |
| Larsen and Toubro Ltd. | 2.32% | 2.30% |
| State Bank of India | 2.11% | 2.07% |
| Axis Bank Ltd. | 1.86% | 1.84% |
| Infosys Limited | 1.86% | 1.83% |
| Kotak Mahindra Bank Limited | 1.62% | 1.60% |
| Mahindra & Mahindra Ltd. | 1.39% | 1.38% |
| Bajaj Finance Ltd. | 1.36% | 1.37% |
| ITC LIMITED | 1.34% | 1.32% |
| Eternal Limited | 1.22% | 1.21% |
| Tata Consultancy Services Ltd. | 1.10% | 1.09% |
| Sun Pharmaceutical Industries Ltd. | 1.04% | 1.00% |
| Titan Company Ltd. | 0.99% | 0.99% |
| Hindustan Unilever Ltd. | 0.89% | 0.87% |
| Maruti Suzuki India Limited | 0.81% | 0.81% |
| NTPC Limited | 0.81% | 0.80% |
| Tata Steel Ltd. | 0.80% | 0.80% |
| Adani Ports & Special Economic Zone | 0.74% | 0.74% |
| Bharat Electronics Ltd. | 0.74% | 0.73% |
| Shriram Finance Ltd. | 0.72% | 0.72% |
| Hindalco Industries Ltd. | 0.72% | 0.71% |
| HCL Technologies Ltd. | 0.69% | 0.68% |
| UltraTech Cement Limited | 0.68% | 0.68% |
| JSW Steel Ltd. | 0.63% | 0.63% |
| Divis Laboratories Ltd. | 0.63% | 0.62% |
| Power Grid Corporation of India Ltd. | 0.63% | 0.62% |
| Bajaj Auto Limited | 0.61% | 0.62% |
| Grasim Industries Ltd. | 0.61% | 0.60% |
| InterGlobe Aviation Ltd. | 0.59% | 0.59% |
| Asian Paints Limited | 0.57% | 0.57% |
| Coal India Ltd. | 0.54% | 0.53% |
| Eicher Motors Ltd. | 0.52% | 0.51% |
| ADANI ENTERPRISES LIMTIED | 0.52% | 0.51% |
| Tech Mahindra Ltd. | 0.52% | 0.51% |
| Bajaj Finserv Ltd. | 0.51% | 0.53% |
| TVS Motor Company Ltd. | 0.50% | 0.50% |
| Nestle India Ltd. | 0.49% | 0.49% |
| Tata Motors Limited | 0.47% | 0.46% |
| Hindustan Aeronautics Limited | 0.46% | 0.46% |
| Oil & Natural Gas Corporation Ltd. | 0.46% | 0.46% |
| Trent Ltd. | 0.46% | 0.46% |
| Adani Power (Mundra) Limited | 0.46% | 0.44% |
| Apollo Hospitals Enterprise Ltd. | 0.44% | 0.44% |
| Multi Commodity Exchange of India L | 0.44% | 0.44% |
| The Federal Bank Ltd. | 0.42% | 0.41% |
| Laurus Labs Ltd. | 0.41% | 0.40% |
| Cipla Ltd. | 0.40% | 0.40% |
| SBI Life Insurance Company Ltd. | 0.40% | 0.40% |
| Dr Reddys Laboratories Ltd. | 0.40% | 0.39% |
| Samvardhana Motherson International Ltd. | 0.38% | 0.38% |
| One 97 Communications Limited | 0.38% | 0.38% |
| Jio Financial Services Limited | 0.38% | 0.37% |
| Cholamandalam Investment & Finance Co. Ltd. | 0.37% | 0.37% |
| Max Healthcare Institute Limited | 0.36% | 0.36% |
| Vedanta Aluminium Metal Limited | 0.36% | 0.36% |
| Hero MotoCorp Ltd. | 0.35% | 0.35% |
| Cummins India Ltd. | 0.34% | 0.34% |
| Indian Hotels Company Ltd. | 0.34% | 0.33% |
| Avenue Supermarts Ltd. | 0.33% | 0.32% |
| Tata Consumer Products Limited | 0.32% | 0.32% |
| Bharat Heavy Electricals Ltd. | 0.32% | 0.32% |
| Coforge Limited | 0.32% | 0.32% |
| Tata Motors Passenger Vehicles Limited | 0.32% | 0.31% |
| The Tata Power Company Ltd. | 0.32% | 0.31% |
| Bharat Petroleum Corporation Ltd. | 0.31% | 0.32% |
| CG Power and Industrial Solutions Ltd. | 0.31% | 0.31% |
| Indusind Bank Ltd. | 0.31% | 0.31% |
| Varun Beverages Ltd | 0.31% | 0.31% |
| Britannia Industries Ltd. | 0.30% | 0.30% |
| Persistent Systems Limited | 0.30% | 0.30% |
| Torrent Pharmaceuticals Ltd. | 0.30% | 0.37% |
| Au Small Finance Bank Ltd. | 0.30% | 0.31% |
| HDFC Life Insurance Company Limited | 0.29% | 0.29% |
| IDFC First Bank Limited | 0.29% | 0.28% |
| Dixon Technologies (India) Ltd. | 0.29% | 0.28% |
| GE Vernova T&D India Limited | 0.27% | 0.27% |
| Bharat Forge Ltd. | 0.27% | 0.28% |
| LENSKART SOLUTIONS LIMITED | 0.49% | 0.26% |
| Life Insurance Corporation of India | 0.29% | 0.26% |
| Indian Oil Corporation Ltd. | 0.26% | 0.26% |
| Lupin Ltd. | 0.26% | 0.26% |
| Indus Towers Limited | 0.26% | 0.25% |
| Suzlon Energy Ltd | 0.25% | 0.25% |
| Power Finance Corporation Ltd. | 0.25% | 0.25% |
| Solar Industries India Ltd. | 0.25% | 0.25% |
| INFO EDGE (INDIA) LIMITED | 0.25% | 0.25% |
| Bajaj Holdings & Investment Ltd | 0.24% | 0.24% |
| HDFC Asset Management Company Ltd. | 0.24% | 0.24% |
| GAIL (India) Ltd. | 0.24% | 0.24% |
| Pidilite Industries Ltd. | 0.24% | 0.24% |
| Aurobindo Pharma Ltd. | 0.24% | 0.24% |
| Ashok Leyland Ltd | 0.23% | 0.23% |
| DLF LIMITED | 0.23% | 0.23% |
| Fsn Ecommerce Ventures Limited (Nykaa) | 0.23% | 0.23% |
| Bank of Baroda | 0.23% | 0.22% |
| Wipro Ltd. | 0.22% | 0.22% |
| Marico Ltd. | 0.22% | 0.22% |
| Adani Green Energy Limited | 0.22% | 0.22% |
| Polycab India Limited | 0.22% | 0.22% |
| Jindal Steel Limited. | 0.22% | 0.22% |
| APL Apollo Tubes Ltd. | 0.23% | 0.21% |
| Fortis Healthcare Limited | 0.21% | 0.21% |
| Bosch Limited | 0.21% | 0.21% |
| Canara Bank | 0.21% | 0.21% |
| United Spirits Limited | 0.21% | 0.21% |
| Adani Energy Solutions Limited | 0.21% | 0.22% |
| Punjab National Bank | 0.21% | 0.20% |
| Swiggy Limited | 0.20% | 0.20% |
| Hitachi Energy India Ltd. | 0.20% | 0.20% |
| LTM Limited | 0.20% | 0.20% |
| PB Fintech Limited | 0.20% | 0.20% |
| ICICI Lombard General Insurance Co | 0.20% | 0.20% |
| REC Limited. | 0.20% | 0.19% |
| Sona Blw Precision Forgings | 0.20% | 0.19% |
| ABB India Ltd. | 0.19% | 0.19% |
| Max Financial Services Ltd. | 0.19% | 0.19% |
| WELSPUN CORP LIMITED | 0.19% | 0.19% |
| The Phoenix Mills Limited | 0.19% | 0.19% |
| Yes Bank Ltd. | 0.19% | 0.19% |
| SRF Ltd. | 0.19% | 0.19% |
| VODAFONE IDEA LIMITED | 0.19% | 0.19% |
| Hindustan Petroleum Corp. Ltd. | 0.18% | 0.18% |
| Godrej Consumer Products Ltd. | 0.18% | 0.18% |
| Lodha Developers Limited | 0.18% | 0.18% |
| Glenmark Pharmaceuticals Ltd. | 0.18% | 0.18% |
| Radico Khaitan Limited | 0.18% | 0.18% |
| Siemens Ltd. | 0.18% | 0.17% |
| GMR Airports Limited | 0.18% | 0.17% |
| Aditya Birla Capital ltd. | 0.17% | 0.17% |
| Union Bank of India | 0.17% | 0.17% |
| Navin Fluorine International Ltd. | 0.16% | 0.16% |
| Shree Cement Ltd. | 0.16% | 0.16% |
| JSW Energy Ltd. | 0.16% | 0.16% |
| National Aluminium Co. Ltd. | 0.16% | 0.16% |
| Apar Industries Limited | 0.16% | 0.17% |
| Alkem Laboratories Ltd. | 0.16% | 0.16% |
| UPL Ltd. | 0.16% | 0.16% |
| Muthoot Finance Ltd. | 0.16% | 0.15% |
| Zydus Lifesciences Limited | 0.15% | 0.15% |
| Vishal Mega Mart Limited | 0.15% | 0.15% |
| Hyundai Motor India Limited | 0.15% | 0.15% |
| Siemens Energy India Limited | 0.15% | 0.15% |
| MphasiS Limited. | 0.15% | 0.15% |
| Indian Bank | 0.15% | 0.15% |
| MANKIND PHARMA LIMITED | 0.15% | 0.15% |
| Billionbrains Garage Ventures Limited (Groww) | 0.14% | 0.14% |
| Ather Energy Limited | 0.14% | 0.14% |
| Steel Authority Of India Ltd. | 0.14% | 0.14% |
| Hindustan Zinc Ltd. | 0.14% | 0.14% |
| 360 ONE WAM LIMITED | 0.14% | 0.14% |
| Ipca Laboratories Ltd. | 0.14% | 0.14% |
| NMDC Limited | 0.14% | 0.14% |
| NHPC Ltd. | 0.14% | 0.14% |
| KEI Industries Ltd. | 0.14% | 0.14% |
| Biocon Ltd. | 0.14% | 0.13% |
| Delhivery Limited | 0.13% | 0.13% |
| Havells India Ltd. | 0.13% | 0.13% |
| Piramal Finance Ltd. | 0.13% | 0.14% |
| Voltas Ltd. | 0.13% | 0.13% |
| Oil India Limited | 0.13% | 0.13% |
| Lloyds Metals & Energy Ltd. | 0.13% | 0.13% |
| Prestige Estates Projects Ltd. | 0.13% | 0.13% |
| Oracle Financial Ser Software Ltd. | 0.13% | 0.13% |
| MRF Ltd. | 0.13% | 0.14% |
| Redington Ltd. | 0.13% | 0.13% |
| Tube Investments of India Ltd. | 0.13% | 0.13% |
| RBL Bank Ltd. | 0.13% | 0.13% |
| Torrent Power Ltd. | 0.13% | 0.12% |
| Dabur India Ltd. | 0.12% | 0.12% |
| Gland Pharma Ltd. | 0.12% | 0.12% |
| Ambuja Cements Ltd. | 0.12% | 0.12% |
| Supreme Industries Ltd. | 0.12% | 0.12% |
| Jindal Stainless Ltd. | 0.12% | 0.12% |
| Colgate-Palmolive ( I ) Ltd. | 0.12% | 0.12% |
| Waaree Energies Limited | 0.12% | 0.12% |
| L&T Finance Ltd. | 0.12% | 0.12% |
| HFCL Ltd | 0.12% | 0.12% |
| Page Industries Ltd | 0.12% | 0.12% |
| Meesho Limited | 0.47% | 0.11% |
| Oberoi Realty Ltd. | 0.11% | 0.11% |
| Coromandel International Limited | 0.11% | 0.11% |
| Kalyan Jewellers India Ltd | 0.11% | 0.11% |
| Petronet LNG Ltd. | 0.11% | 0.11% |
| UNO Minda Limited | 0.11% | 0.11% |
| Godrej Properties Ltd. | 0.11% | 0.11% |
| City Union Bank Ltd. | 0.11% | 0.11% |
| Sai Life Sciences Limited | 0.11% | 0.11% |
| PNB Housing Finance Ltd. | 0.11% | 0.11% |
| Mahindra & Mahindra Financial Services Ltd. | 0.11% | 0.11% |
| JK Cement Limited | 0.11% | 0.11% |
| JSW Infrastructure Limited | 0.11% | 0.11% |
| GUJARAT FLUOROCHEMICALS LIMITED | 0.10% | 0.10% |
| Kirloskar Oil Engines Ltd. | 0.10% | 0.10% |
| Tata Communications Limited | 0.10% | 0.10% |
| Nippon Life India Asset Management Limited | 0.10% | 0.10% |
| Exide Industries Ltd. | 0.10% | 0.10% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.10% | 0.10% |
| ITC Hotels Limited | 0.10% | 0.10% |
| Anand Rathi Wealth Limited | 0.10% | 0.10% |
| Blue Star Ltd. | 0.10% | 0.10% |
| PI Industries Ltd. | 0.10% | 0.10% |
| Neuland Laboratories Limited | 0.10% | 0.10% |
| Aster DM Quality Care Limited | 0.10% | 0.10% |
| Krishna Institute Of Medical Sciences Limited | 0.10% | 0.10% |
| Tata Capital Ltd. | 0.10% | 0.09% |
| Astral Limited | 0.09% | 0.09% |
| Acutaas Chemicals Limited | 0.09% | 0.09% |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.09% | 0.09% |
| Ajanta Pharma Limited | 0.09% | 0.09% |
| Wockhardt Ltd. | 0.09% | 0.09% |
| Indian Railways Finance Corp. Ltd. | 0.09% | 0.09% |
| Aegis Logistics Ltd | 0.09% | 0.09% |
| LG Electronics India Limited | 0.09% | 0.09% |
| ADANI TOTAL GAS LIMITED | 0.09% | 0.09% |
| Manappuram Finance Ltd. | 0.09% | 0.09% |
| Bandhan Bank Ltd. | 0.09% | 0.09% |
| ICICI Prudential Life Insurance Company Ltd. | 0.09% | 0.09% |
| Balkrishna Industries Ltd. | 0.09% | 0.09% |
| Jubilant Foodworks Limited | 0.09% | 0.09% |
| Mazagon Dock Shipbuilders Ltd | 0.09% | 0.08% |
| Computer Age Management Services | 0.09% | 0.08% |
| Craftsman Automation Ltd | 0.08% | 0.08% |
| Great Eastern Shipping Company Ltd. | 0.08% | 0.08% |
| Himadri Speciality Chemical Limited | 0.08% | 0.08% |
| Bank of India | 0.08% | 0.08% |
| Container Corporation of India Ltd. | 0.08% | 0.08% |
| LIC Housing Finance Ltd. | 0.08% | 0.08% |
| Carborundum Universal Ltd. | 0.08% | 0.08% |
| AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | 0.08% | 0.08% |
| AIA Engineering Ltd. | 0.08% | 0.08% |
| Kalpataru Projects International Ltd | 0.08% | 0.08% |
| Motilal Oswal Financial Services Ltd. | 0.08% | 0.08% |
| Amber Enterprises India Ltd. | 0.08% | 0.08% |
| Bank of Maharashtra | 0.08% | 0.08% |
| Poonawalla Fincorp Ltd | 0.08% | 0.08% |
| Schaeffler India Ltd. | 0.08% | 0.08% |
| HINDUSTAN COPPER LIMITED | 0.08% | 0.09% |
| Dr. Lal Path Labs Ltd | 0.08% | 0.08% |
| Angel One Ltd. | 0.08% | 0.09% |
| Premier Energies Limited | 0.08% | 0.07% |
| IIFL Finance Limited | 0.08% | 0.07% |
| Dalmia Bharat Ltd. | 0.07% | 0.07% |
| Piramal Pharma Limited | 0.07% | 0.07% |
| Syrma SGS Technology Ltd. | 0.07% | 0.07% |
| Data Patterns (India) Limited | 0.07% | 0.07% |
| Cholamandalam Financial Holdings Ltd. | 0.07% | 0.07% |
| Thermax Ltd. | 0.07% | 0.07% |
| Elgi Equipments Ltd. | 0.07% | 0.07% |
| Crompton Greaves Consumer Elec. Ltd. | 0.07% | 0.07% |
| Indian Railway Catering And Tourism Corp Ltd | 0.07% | 0.07% |
| Abbott India Ltd. | 0.07% | 0.07% |
| Apollo Tyres Ltd. | 0.07% | 0.07% |
| Berger Paints (I) Ltd | 0.07% | 0.07% |
| Linde India Ltd | 0.07% | 0.07% |
| General Insurance Corporation of India | 0.07% | 0.07% |
| NUVAMA WEALTH MANAGEMENT LTD. | 0.07% | 0.07% |
| Star Health and Allied Insurance Company Ltd | 0.07% | 0.07% |
| PTC INDUSTRIES LIMITED | 0.07% | 0.07% |
| Patanjali Foods Limited | 0.07% | 0.07% |
| HDB Financial Services Ltd. | 0.07% | 0.07% |
| Tata Technologies Limited | 0.07% | 0.06% |
| Narayana Hrudayalaya Limited | 0.07% | 0.06% |
| Crisil Limited | 0.06% | 0.06% |
| Onesource Specialty Pharma Limited | 0.06% | 0.06% |
| Granules India Ltd. | 0.06% | 0.06% |
| KFin Technologies Ltd | 0.06% | 0.06% |
| GlaxoSmithkline Pharmaceuticals Ltd | 0.06% | 0.06% |
| Finolex Cables Ltd. | 0.06% | 0.06% |
| Timken India Ltd. | 0.06% | 0.06% |
| The Ramco Cements Ltd. | 0.06% | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.06% | 0.06% |
| Bharti Hexacom Limited | 0.06% | 0.06% |
| Rail Vikas Nigam Ltd | 0.06% | 0.06% |
| Asahi India Glass Ltd. | 0.06% | 0.06% |
| Global Health Limited | 0.06% | 0.06% |
| Tata Elxsi Ltd. | 0.06% | 0.06% |
| Cochin Shipyard Ltd. | 0.06% | 0.07% |
| Brigade Enterprises Limited. | 0.06% | 0.06% |
| KAYNES TECHNOLOGY INDIA LIMITED | 0.06% | 0.06% |
| K.P.R. MILL LIMITED | 0.06% | 0.06% |
| Pine Labs Limited | 0.10% | 0.05% |
| Sammaan Capital Limited | 0.06% | 0.05% |
| Deepak Nitrite Limited | 0.06% | 0.05% |
| Aditya Infotech Limited | 0.06% | 0.05% |
| AFFLE 3I LIMITED | 0.05% | 0.05% |
| L&T Technology Services Ltd. | 0.05% | 0.05% |
| ESCORTS KUBOTA LIMITED | 0.05% | 0.05% |
| Tata Chemicals Ltd. | 0.05% | 0.05% |
| Anthem Biosciences Limited | 0.05% | 0.05% |
| Motherson Sumi Wiring India Limited | 0.05% | 0.05% |
| Netweb Technologies India Limited | 0.05% | 0.05% |
| NTPC Green Energy Limited | 0.05% | 0.05% |
| Sagility Limited | 0.05% | 0.05% |
| Atul Ltd. | 0.05% | 0.05% |
| Inventurus Knowledge Solutions Limited | 0.05% | 0.05% |
| Five-Star Business Finance Limited | 0.05% | 0.05% |
| Bharat Dynamics Limited | 0.05% | 0.05% |
| Castrol India Ltd. | 0.05% | 0.05% |
| Capri Global Capital LTD | 0.05% | 0.05% |
| PVR LIMITED | 0.05% | 0.05% |
| Indian Renewable Energy Development Agency Limited | 0.05% | 0.05% |
| Indraprastha Gas Ltd. | 0.05% | 0.05% |
| Kajaria Ceramics Ltd. | 0.05% | 0.05% |
| Usha Martin Ltd | 0.05% | 0.05% |
| ANANT RAJ LIMITED | 0.05% | 0.05% |
| HBL Engineering Limited | 0.05% | 0.05% |
| Bajaj Housing Finance Ltd. | 0.05% | 0.05% |
| Home First Finance Company India Ltd | 0.05% | 0.06% |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 0.05% | 0.05% |
| NLC India Ltd. | 0.05% | 0.05% |
| ACME Solar Holdings Limited | 0.05% | 0.05% |
| AWL AGRI BUSINESS LIMITED | 0.05% | 0.05% |
| Aarti Industries Ltd. | 0.05% | 0.05% |
| Amara Raja Energy & Mobility Limited | 0.05% | 0.05% |
| Endurance Technologies Ltd. | 0.05% | 0.05% |
| Jyoti CNC Automation Limited | 0.05% | 0.05% |
| Indian Energy Exchange Limited | 0.05% | 0.04% |
| Ola Electric Mobility Limited | 0.05% | 0.04% |
| Cyient Ltd. | 0.05% | 0.04% |
| Engineers India Ltd. | 0.05% | 0.04% |
| Gabriel India Ltd. | 0.05% | 0.04% |
| Aptus Value Housing Finance India Ltd | 0.05% | 0.04% |
| ACC Ltd. | 0.04% | 0.04% |
| Housing and Urban Development Corporation Ltd. | 0.04% | 0.04% |
| Cohance Lifesciences Limited | 0.04% | 0.04% |
| KPIT Technologies Ltd | 0.04% | 0.04% |
| Hexaware Technologies Ltd. | 0.04% | 0.04% |
| NBCC (India) Limited | 0.04% | 0.04% |
| Physicswallah Limited. | 0.04% | 0.04% |
| Balrampur Chini Mills Ltd. | 0.04% | 0.04% |
| EID Parry (India) Ltd. | 0.04% | 0.04% |
| Emcure Pharmaceuticals Limited | 0.04% | 0.04% |
| Chennai Petroleum Corp Ltd. | 0.04% | 0.04% |
| WELSPUN LIVING LIMITED | 0.04% | 0.04% |
| Zen Technologies Limited | 0.04% | 0.04% |
| BEML Limited | 0.04% | 0.04% |
| Godfrey Phillips India Ltd. | 0.04% | 0.04% |
| Jaiprakash Power Ventures Limited | 0.04% | 0.04% |
| 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) Ltd. | 0.04% | 0.04% |
| FORCE MOTORS LTD | 0.04% | 0.04% |
| PG Electroplast Limited | 0.04% | 0.04% |
| Ceat Ltd. | 0.04% | 0.04% |
| CESC Ltd. | 0.04% | 0.04% |
| Emami Ltd. | 0.04% | 0.04% |
| Honeywell Automation India Limited | 0.04% | 0.04% |
| Tata Investment Corp Ltd | 0.04% | 0.04% |
| Firstsource Solutions Ltd. | 0.04% | 0.04% |
| United Breweries Ltd. | 0.04% | 0.04% |
| Whirlpool of India Ltd. | 0.04% | 0.04% |
| NAVA LIMITED | 0.04% | 0.04% |
| eClerx Services Limited | 0.04% | 0.04% |
| Creditaccess Grameen Limited | 0.04% | 0.04% |
| R R KABEL LIMITED | 0.04% | 0.04% |
| Shyam Metalics and Energy Ltd | 0.04% | 0.04% |
| IRB Infrastructure Developers Ltd. | 0.04% | 0.04% |
| Schneider Electric Infrastructure Limited | 0.04% | 0.04% |
| Belrise Industries Limited | 0.04% | 0.05% |
| Natco Pharma Ltd | 0.04% | 0.04% |
| INOX Wind Limited | 0.04% | 0.03% |
| Rainbow Childrens Medicare Limited | 0.04% | 0.03% |
| Mahanagar Gas Ltd. | 0.03% | 0.03% |
| Aditya Birla Real Estate Limited | 0.03% | 0.03% |
| Chambal Fertilizers & Chemicals Ltd. | 0.03% | 0.03% |
| Paradeep Phosphates Limited | 0.03% | 0.03% |
| UTI Asset Management Company Ltd | 0.03% | 0.03% |
| Aether Industries Ltd | 0.03% | 0.03% |
| Jubilant Ingrevia Limited | 0.03% | 0.03% |
| URBAN COMPANY LIMITED | 0.03% | 0.03% |
| Honasa Consumer Limited | 0.03% | 0.03% |
| Choice International Limited | 0.03% | 0.03% |
| Triveni Turbine Limited | 0.03% | 0.03% |
| Jammu & Kashmir Bank Ltd. | 0.03% | 0.03% |
| Godawari Power & Ispat Ltd. | 0.03% | 0.03% |
| TENNECO CLEAN AIR INDIA LIMITED | 0.03% | 0.03% |
| Poly Medicure Ltd | 0.03% | 0.03% |
| Aavas Financiers Ltd. | 0.03% | 0.03% |
| EIH Ltd. | 0.03% | 0.03% |
| Sumitomo Chemical India Ltd | 0.03% | 0.03% |
| Techno Electric & Engin. Co. Ltd. | 0.03% | 0.03% |
| Intellect Design Arena Limited | 0.03% | 0.03% |
| Gillette India Ltd. | 0.03% | 0.03% |
| Jindal Saw Ltd. | 0.03% | 0.03% |
| Graphite India Ltd. | 0.03% | 0.03% |
| Garden Reach Shipbuilders & Engineers Limited | 0.03% | 0.03% |
| KEC International Ltd. | 0.03% | 0.03% |
| Sun TV Network Limited | 0.03% | 0.03% |
| Caplin Point Laboratories Ltd | 0.03% | 0.03% |
| CanFin Homes Ltd. | 0.03% | 0.03% |
| Central Bank Of India | 0.03% | 0.03% |
| CIE Automotive India Ltd | 0.03% | 0.03% |
| PCBL Chemical Limited | 0.03% | 0.03% |
| Reliance Power Ltd. | 0.03% | 0.03% |
| Titagarh Wagons Limited | 0.03% | 0.03% |
| Sobha Ltd. | 0.03% | 0.03% |
| TBO TEK LIMITED | 0.03% | 0.03% |
| Cemindia Projects Limited | 0.03% | 0.03% |
| Action Construction Equipments Ltd | 0.03% | 0.03% |
| Zydus Wellness Ltd | 0.03% | 0.03% |
| JM Financial Ltd | 0.03% | 0.03% |
| LT Foods Limited | 0.03% | 0.03% |
| Vardhman Textiles Ltd. | 0.03% | 0.03% |
| Minda Corporation Ltd | 0.03% | 0.03% |
| NCC LTD. | 0.03% | 0.03% |
| Devyani International Ltd | 0.03% | 0.03% |
| Indiamart Intermesh Limited | 0.03% | 0.03% |
| Lemon Tree Hotels Ltd. | 0.03% | 0.03% |
| Prime Focus Limited | 0.05% | 0.02% |
| Aadhar Housing Finance Limited | 0.04% | 0.02% |
| Zensar Technologies Ltd. | 0.03% | 0.02% |
| SJVN Limited | 0.02% | 0.02% |
| IDBI Bank Limited | 0.02% | 0.02% |
| Tejas Networks Limited | 0.02% | 0.02% |
| Gravita India Limited | 0.02% | 0.02% |
| Brainbees Solutions Limited (FirstCry) | 0.02% | 0.02% |
| IFCI LIMITED | 0.02% | 0.02% |
| Aegis Vopak Terminals Limited | 0.02% | 0.02% |
| NMDC Steel Limited | 0.02% | 0.02% |
| International Gemological Institute Limited | 0.02% | 0.02% |
| Afcons Infrastructure Limited | 0.02% | 0.02% |
| MANGALORE REFINERY AND PETROCHEMICA | 0.02% | 0.02% |
| Nuvoco Vistas Corporation Ltd. | 0.02% | 0.02% |
| Gujarat Mineral Dev. Corp. Ltd. | 0.02% | 0.02% |
| Bata India Ltd. | 0.02% | 0.02% |
| Emmvee Photovoltaic Power Limited | 0.02% | 0.02% |
| Elecon Engineering Comapny Ltd. | 0.02% | 0.02% |
| Jupiter Wagons Limited | 0.02% | 0.02% |
| Clean Science & Technology Ltd | 0.02% | 0.02% |
| Godrej Industries Ltd. | 0.02% | 0.02% |
| Olectra Greentech Limited | 0.02% | 0.02% |
| DOMS Industries Limited | 0.02% | 0.02% |
| Concord Biotech Limited | 0.02% | 0.02% |
| Sarda Energy & Minerals Limited | 0.02% | 0.02% |
| The New India Assurance Company Ltd | 0.02% | 0.02% |
| Allied Blenders and Distillers Limited | 0.02% | 0.02% |
| Indian Overseas Bank | 0.02% | 0.02% |
| Swan Corp Limited | 0.02% | 0.02% |
| JSW Cement Limited | 0.02% | 0.02% |
| Kirloskar Brothers Ltd | 0.02% | 0.02% |
| Transformers & Rectifiers India Ltd | 0.02% | 0.02% |
| Birlasoft Limited | 0.02% | 0.02% |
| Ircon International Ltd. | 0.02% | 0.02% |
| SIGNATUREGLOBAL (INDIA) LIMITED | 0.02% | 0.01% |
| Trident Ltd. | 0.01% | 0.01% |
| RailTel Corporation of India Limited | 0.01% | 0.01% |
| BLS International Services Ltd | 0.01% | 0.01% |
| Gallantt Ispat Limited | 0.01% | 0.01% |
| RITES Limited | 0.01% | 0.01% |
| India Cements Ltd. | 0.01% | 0.01% |
| HEG Advanced Materials Limited | 0.01% | 0.01% |
| UCO Bank | 0.01% | 0.01% |
| RHI MAGNESITA INDIA Limited | 0.01% | 0.01% |
| JBM AUTO LTD. | 0.01% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 97.0% means 97.0% 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 HDFC BSE 500 Index Fund
| Security | % of fund |
|---|---|
| National Securities Depository Limited | 0.05% |
| 3M India Ltd. | 0.05% |
| Grindwell Norton Ltd. | 0.05% |
| Gujarat Energy Limited | 0.05% |
| Jubilant Pharmova Limited | 0.04% |
Largest holdings only in UTI Nifty 500 Index Fund
| Security | % of fund |
|---|---|
| EQ - BSE LTD | 0.66% |
| EQ - VEDANTA LTD | 0.24% |
| REIT- EMBASSY OFFICE PARKS | 0.20% |
| EQ - KARUR VYSYA BANK LTD. | 0.16% |
| EQ - SUNDARAM FINANCE LTD. | 0.16% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | HDFC BSE 500 Index | UTI Nifty 500 Index |
|---|---|---|
| Equity | 99.8% | 99.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.2% | 0.4% |
Market cap of stocks
| Market cap | HDFC BSE 500 Index | UTI Nifty 500 Index |
|---|---|---|
| Large Cap | 67.0% | 67.3% |
| Mid Cap | 21.5% | 20.9% |
| Small Cap | 11.3% | 11.3% |
| Not on AMFI's list | 0.0% | 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 | HDFC BSE 500 Index | UTI Nifty 500 Index |
|---|---|---|
| Banks | 19.4% | 19.3% |
| Finance | 6.4% | 6.5% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.8% |
| IT - Software | 5.8% | 5.7% |
| Petroleum Products | 5.0% | 5.0% |
| Automobiles | 4.9% | 4.9% |
The six largest sectors of each fund's stocks, % of the fund.
HDFC BSE 500 Index vs UTI Nifty 500 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | HDFC BSE 500 Index Fund | UTI Nifty 500 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.35% | 1.85% |
| Base expense ratio (Direct) | 0.24% | 0.13% |
| Total expense ratio (Regular) | 0.84% | 2.56% |
| Base expense ratio (Regular) | 0.65% | 0.73% |
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.
HDFC BSE 500 Index Fund vs UTI Nifty 500 Index Fund: Frequently Asked Questions
What is the difference between HDFC BSE 500 Index Fund and UTI Nifty 500 Index Fund?
HDFC BSE 500 Index Fund is an Index fund, UTI Nifty 500 Index Fund is an Index fund, run by HDFC Mutual Fund and UTI Mutual Fund. Their portfolios overlap 97.0%. HDFC BSE 500 Index Fund charges 0.35% a year and UTI Nifty 500 Index Fund 1.85%.
Which has the lower expense ratio, HDFC BSE 500 Index Fund or UTI Nifty 500 Index Fund?
HDFC BSE 500 Index Fund charges less: 0.35% a year against 1.85%. These are the Direct plans' total expense ratios reported to AMFI.
How much do HDFC BSE 500 Index Fund and UTI Nifty 500 Index Fund overlap?
97.0%. They hold 458 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, HDFC BSE 500 Index Fund or UTI Nifty 500 Index Fund?
On SEBI's riskometer, HDFC BSE 500 Index Fund is rated Very High and UTI Nifty 500 Index Fund Very High. Over their common history, the standard deviation of daily returns was 13.39% and 13.15% a year.
Can I invest in both HDFC BSE 500 Index Fund and UTI Nifty 500 Index Fund?
Yes. 97.0% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages HDFC BSE 500 Index Fund and UTI Nifty 500 Index Fund?
HDFC BSE 500 Index Fund: Nandita Menezes, Arun Agarwal. UTI Nifty 500 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.