HDFC BSE India Sector Leaders Index Fund vs Tata NIFTY 50 Exchange Traded Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
HDFC BSE India Sector Leaders Index Fund is an Index fund and Tata NIFTY 50 Exchange Traded Fund is an Index fund. HDFC BSE India Sector Leaders Index Fund charges 0.31% a year and Tata NIFTY 50 Exchange Traded Fund 0.09%. Their portfolios overlap 64.4%: they hold 31 of the same securities.
HDFC BSE India Sector Leaders Index Fund
Index
- Expense ratio
- 0.31%
- NAV
- ₹9.05
Tata NIFTY 50 Exchange Traded Fund
Index
- Expense ratio
- 0.09%
- NAV
- ₹251.41
Which is better, HDFC BSE India Sector Leaders Index or Tata NIFTY 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.
- Tata NIFTY 50 Exchange Traded costs less: 0.09% a year against 0.31%.
- HDFC BSE India Sector Leaders Index fell less in its worst fall since 26-11-2025: −15.1% against −15.2%.
- Tata NIFTY 50 Exchange Traded holds more in large companies: 98.6% of the fund in large caps against 83.8%.
- Tata NIFTY 50 Exchange Traded is the larger fund: ₹674 Cr against ₹159 Cr.
- Their portfolios overlap 64.4%: 31 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 India Sector Leaders Index Fund | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Fund house | HDFC Mutual Fund | Tata Mutual Fund |
| Category | Index | Index |
| AUM | ₹159 Cr (30-09-2026) | ₹674 Cr (30-09-2026) |
| NAV | ₹9.05 (Direct) | ₹251.41 |
| Expense ratio (Direct) | 0.31% | Not available |
| Expense ratio (Regular) | 0.76% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | BSE India Sector Leaders TRI | Nifty 50 TRI |
| Launch date | 26-11-2025 | 01-01-2019 |
| Minimum investment | ₹100 | Not available |
| Lock in | None | None |
| Fund managers | Nandita Menezes, Arun Agarwal | Nitin Sharma, Rakesh Prajapati |
| Exit load | NIL | NIL |
HDFC BSE India Sector Leaders Index vs Tata NIFTY 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 |
|---|---|---|---|---|---|---|---|
| HDFC BSE India Sector Leaders Index Fund (Direct) | +0.95% | −6.01% | −3.39% | -- | -- | -- | -- |
| Tata NIFTY 50 Exchange Traded Fund | +1.95% | −4.98% | −3.13% | −10.05% | +7.53% | +6.62% | -- |
HDFC BSE India Sector Leaders Index vs Tata NIFTY 50 Exchange Traded: Year-wise Returns
| Year | HDFC BSE India Sector Leaders IndexHDFC BSE India Sector Leaders Index | Tata NIFTY 50 Exchange TradedTata NIFTY 50 Exchange Traded |
|---|---|---|
| 2026to date | −8.91% | −10.98% |
| 2025 | -- | +11.85% |
| 2024 | -- | +9.95% |
| 2023 | -- | +21.14% |
| 2022 | -- | +5.68% |
| 2021 | -- | +25.44% |
HDFC BSE India Sector Leaders Index vs Tata NIFTY 50 Exchange Traded: Rolling Returns
Every holding period of both funds, against BSE INDIA SECTOR LEADERS TRI, the benchmark of HDFC BSE India Sector Leaders Index Fund
HDFC BSE India Sector Leaders Index vs Tata NIFTY 50 Exchange Traded: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | HDFC BSE India Sector Leaders Index Fund (Direct) | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Return (CAGR) | −10.12% | +11.42% |
| Standard deviation | 14.18% | 17.06% |
| Sharpe ratio | -1.08 | 0.36 |
| Sortino ratio | -1.42 | 0.50 |
| Maximum drawdown | −15.1% (30-03-2026) | −38.4% (23-03-2020) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.28% | −0.06% |
From daily NAVs, 26-11-2025 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.
HDFC BSE India Sector Leaders Index Fund (Direct)
Tata NIFTY 50 Exchange Traded Fund
BSE INDIA SECTOR LEADERS TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| HDFC BSE India Sector Leaders Index Fund (Direct) | −15.1% | 02-01-2026 | 30-03-2026 | Not yet | -- | −9.6% |
| Tata NIFTY 50 Exchange Traded Fund | −15.2% | 02-01-2026 | 31-03-2026 | Not yet | -- | −11.7% |
| BSE INDIA SECTOR LEADERS TRI | −15.0% | 02-01-2026 | 30-03-2026 | Not yet | -- | −9.4% |
From daily values since 26-11-2025, the first day every fund has.
HDFC BSE India Sector Leaders Index vs Tata NIFTY 50 Exchange Traded: Portfolio Overlap
From each fund's latest monthly portfolio: HDFC BSE India Sector Leaders Index Fund, September 2026; Tata NIFTY 50 Exchange Traded Fund, September 2026
Holdings in common
- Overlap
- 64.4%
- Held by both
- 31
- Only in HDFC BSE India Sector Leaders Index
- 28
- Only in Tata NIFTY 50 Exchange Traded
- 19
| Security | % of HDFC BSE India Sector Leaders Index | % of Tata NIFTY 50 Exchange Traded |
|---|---|---|
| HDFC Bank Ltd. | 5.35% | 10.48% |
| Bharti Airtel Ltd. | 5.00% | 5.16% |
| ICICI Bank Ltd. | 4.92% | 9.14% |
| Reliance Industries Ltd. | 4.80% | 7.74% |
| Larsen and Toubro Ltd. | 4.88% | 4.25% |
| State Bank of India | 4.44% | 3.83% |
| Infosys Limited | 3.91% | 3.37% |
| Mahindra & Mahindra Ltd. | 2.93% | 2.54% |
| ITC LIMITED | 2.83% | 2.44% |
| Eternal Limited | 2.57% | 2.23% |
| Tata Consultancy Services Ltd. | 2.31% | 2.02% |
| Sun Pharmaceutical Industries Ltd. | 2.19% | 1.86% |
| Titan Company Ltd. | 2.08% | 1.83% |
| Hindustan Unilever Ltd. | 1.87% | 1.61% |
| Maruti Suzuki India Limited | 1.71% | 1.51% |
| NTPC Limited | 1.70% | 1.48% |
| Tata Steel Ltd. | 1.69% | 1.47% |
| Bharat Electronics Ltd. | 1.55% | 1.34% |
| Adani Ports & Special Economic Zone | 1.56% | 1.28% |
| UltraTech Cement Limited | 1.44% | 1.25% |
| Bajaj Auto Limited | 1.28% | 1.16% |
| Power Grid Corporation of India Ltd. | 1.32% | 1.14% |
| Grasim Industries Ltd. | 1.28% | 1.12% |
| InterGlobe Aviation Ltd. | 1.04% | 1.09% |
| Asian Paints Limited | 1.01% | 1.05% |
| Nestle India Ltd. | 0.98% | 0.91% |
| Oil & Natural Gas Corporation Ltd. | 1.00% | 0.85% |
| Trent Ltd. | 0.96% | 0.84% |
| ADANI ENTERPRISES LIMTIED | 0.97% | 0.81% |
| Cipla Ltd. | 1.02% | 0.73% |
| Wipro Ltd. | 0.98% | 0.41% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 64.4% means 64.4% 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 HDFC BSE India Sector Leaders Index Fund
| Security | % of fund |
|---|---|
| Sun TV Network Limited | 1.39% |
| Divis Laboratories Ltd. | 1.32% |
| PVR LIMITED | 1.10% |
| Page Industries Ltd | 1.07% |
| Avenue Supermarts Ltd. | 1.06% |
Largest holdings only in Tata NIFTY 50 Exchange Traded Fund
| Security | % of fund |
|---|---|
| AXIS BANK LTD | 3.40% |
| KOTAK MAHINDRA BANK LTD | 2.96% |
| BAJAJ FINANCE LTD | 2.48% |
| SHRIRAM FINANCE LTD | 1.33% |
| HINDALCO INDUSTRIES LTD | 1.32% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | HDFC BSE India Sector Leaders Index | Tata NIFTY 50 Exchange Traded |
|---|---|---|
| Equity | 100.1% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | -0.1% | 0.0% |
Market cap of stocks
| Market cap | HDFC BSE India Sector Leaders Index | Tata NIFTY 50 Exchange Traded |
|---|---|---|
| Large Cap | 83.8% | 98.6% |
| Mid Cap | 9.9% | 1.4% |
| Small Cap | 6.4% | 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 | HDFC BSE India Sector Leaders Index | Tata NIFTY 50 Exchange Traded |
|---|---|---|
| Banks | 14.7% | 29.8% |
| IT - Software | 7.2% | 8.0% |
| Petroleum Products | 5.8% | 7.7% |
| Telecom - Services | 7.0% | 5.2% |
| Construction | 6.8% | 4.3% |
| Automobiles | 5.9% | 6.7% |
| Finance | 0.0% | 5.5% |
The six largest sectors of each fund's stocks, % of the fund.
HDFC BSE India Sector Leaders Index vs Tata NIFTY 50 Exchange Traded: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | HDFC BSE India Sector Leaders Index Fund | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.31% | Not available |
| Base expense ratio (Direct) | 0.20% | 0.07% |
| Total expense ratio (Regular) | 0.76% | Not available |
| Base expense ratio (Regular) | 0.60% | 0.00% |
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 India Sector Leaders Index Fund vs Tata NIFTY 50 Exchange Traded Fund: Frequently Asked Questions
What is the difference between HDFC BSE India Sector Leaders Index Fund and Tata NIFTY 50 Exchange Traded Fund?
HDFC BSE India Sector Leaders Index Fund is an Index fund, Tata NIFTY 50 Exchange Traded Fund is an Index fund, run by HDFC Mutual Fund and Tata Mutual Fund. Their portfolios overlap 64.4%. HDFC BSE India Sector Leaders Index Fund charges 0.31% a year and Tata NIFTY 50 Exchange Traded Fund 0.09%.
Which has the lower expense ratio, HDFC BSE India Sector Leaders Index Fund or Tata NIFTY 50 Exchange Traded Fund?
Tata NIFTY 50 Exchange Traded Fund charges less: 0.09% a year against 0.31%. These are the total expense ratios reported to AMFI.
How much do HDFC BSE India Sector Leaders Index Fund and Tata NIFTY 50 Exchange Traded Fund overlap?
64.4%. They hold 31 of the same securities, the largest shared ones being HDFCBANK, BHARTIARTL, ICICIBANK. From each fund's latest monthly portfolio.
Which is riskier, HDFC BSE India Sector Leaders Index Fund or Tata NIFTY 50 Exchange Traded Fund?
On SEBI's riskometer, HDFC BSE India Sector Leaders Index Fund is rated Very High and Tata NIFTY 50 Exchange Traded Fund Very High. Over their common history, the standard deviation of daily returns was 14.18% and 17.06% a year.
Can I invest in both HDFC BSE India Sector Leaders Index Fund and Tata NIFTY 50 Exchange Traded Fund?
Yes. 64.4% 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 India Sector Leaders Index Fund and Tata NIFTY 50 Exchange Traded Fund?
HDFC BSE India Sector Leaders Index Fund: Nandita Menezes, Arun Agarwal. Tata NIFTY 50 Exchange Traded Fund: Nitin Sharma, Rakesh Prajapati.
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.