HDFC BSE India Sector Leaders Index Fund vs UTI BSE India Sector Leaders 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 UTI BSE India Sector Leaders Exchange Traded Fund is an Index fund. HDFC BSE India Sector Leaders Index Fund charges 0.31% a year and UTI BSE India Sector Leaders Exchange Traded Fund 3.12%. Their portfolios overlap 99.9%: they hold 59 of the same securities.
HDFC BSE India Sector Leaders Index Fund
Index
- Expense ratio
- 0.31%
- NAV
- ₹9.05
UTI BSE India Sector Leaders Exchange Traded Fund
Index
- Expense ratio
- 3.12%
- NAV
- ₹14.02
Which is better, HDFC BSE India Sector Leaders Index or UTI BSE India Sector Leaders 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.
- HDFC BSE India Sector Leaders Index costs less: 0.31% a year against 3.12%.
- UTI BSE India Sector Leaders Exchange Traded fell less in its worst fall since 16-09-2026: −5.3% against −5.3%.
- HDFC BSE India Sector Leaders Index is the larger fund: ₹159 Cr against ₹7 Cr.
- Their portfolios overlap 99.9%: 59 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 | UTI BSE India Sector Leaders Exchange Traded Fund |
|---|---|---|
| Fund house | HDFC Mutual Fund | UTI Mutual Fund |
| Category | Index | Index |
| AUM | ₹159 Cr (30-09-2026) | ₹7 Cr (30-09-2026) |
| NAV | ₹9.05 (Direct) | ₹14.02 |
| 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 | BSE India Sector Leaders TRI |
| Launch date | 26-11-2025 | 15-09-2026 |
| Minimum investment | ₹100 | ₹5,000 |
| 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 India Sector Leaders Index vs UTI BSE India Sector Leaders 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% | -- | -- | -- | -- |
| UTI BSE India Sector Leaders Exchange Traded Fund | +0.94% | -- | -- | -- | -- | -- | -- |
HDFC BSE India Sector Leaders Index vs UTI BSE India Sector Leaders Exchange Traded: Year-wise Returns
| Year | HDFC BSE India Sector Leaders IndexHDFC BSE India Sector Leaders Index | UTI BSE India Sector Leaders Exchange TradedUTI BSE India Sector Leaders Exchange Traded | BSE INDIA SECTOR LEADERS TRI |
|---|---|---|---|
| 2026to date | −8.91% | -- | −8.69% |
HDFC BSE India Sector Leaders Index vs UTI BSE India Sector Leaders Exchange Traded: Rolling Returns
Every holding period of both funds, against BSE INDIA SECTOR LEADERS TRI, the benchmark of both
HDFC BSE India Sector Leaders Index vs UTI BSE India Sector Leaders 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) | UTI BSE India Sector Leaders Exchange Traded Fund |
|---|---|---|
| Return (CAGR) | −10.12% | −7.71% |
| Standard deviation | 14.18% | 13.76% |
| Sharpe ratio | -1.08 | -0.96 |
| Sortino ratio | -1.42 | -1.23 |
| Maximum drawdown | −15.1% (30-03-2026) | −5.3% (08-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.28% | −0.30% |
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)
UTI BSE India Sector Leaders 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) | −5.3% | 23-09-2026 | 08-10-2026 | Not yet | -- | −2.3% |
| UTI BSE India Sector Leaders Exchange Traded Fund | −5.3% | 23-09-2026 | 08-10-2026 | Not yet | -- | −2.3% |
| BSE INDIA SECTOR LEADERS TRI | −5.3% | 23-09-2026 | 08-10-2026 | Not yet | -- | −2.3% |
From daily values since 16-09-2026, the first day every fund has.
HDFC BSE India Sector Leaders Index vs UTI BSE India Sector Leaders Exchange Traded: Portfolio Overlap
From each fund's latest monthly portfolio: HDFC BSE India Sector Leaders Index Fund, September 2026; UTI BSE India Sector Leaders Exchange Traded Fund, September 2026
Holdings in common
- Overlap
- 99.9%
- Held by both
- 59
- Only in HDFC BSE India Sector Leaders Index
- 0
- Only in UTI BSE India Sector Leaders Exchange Traded
- 0
| Security | % of HDFC BSE India Sector Leaders Index | % of UTI BSE India Sector Leaders Exchange Traded |
|---|---|---|
| HDFC Bank Ltd. | 5.35% | 5.34% |
| Bharti Airtel Ltd. | 5.00% | 5.00% |
| ICICI Bank Ltd. | 4.92% | 4.92% |
| Larsen and Toubro Ltd. | 4.88% | 4.88% |
| Reliance Industries Ltd. | 4.80% | 4.79% |
| State Bank of India | 4.44% | 4.43% |
| Infosys Limited | 3.91% | 3.90% |
| Mahindra & Mahindra Ltd. | 2.93% | 2.93% |
| ITC LIMITED | 2.83% | 2.83% |
| Eternal Limited | 2.57% | 2.57% |
| Tata Consultancy Services Ltd. | 2.31% | 2.30% |
| Sun Pharmaceutical Industries Ltd. | 2.19% | 2.18% |
| Titan Company Ltd. | 2.08% | 2.09% |
| Hindustan Unilever Ltd. | 1.87% | 1.87% |
| Maruti Suzuki India Limited | 1.71% | 1.70% |
| NTPC Limited | 1.70% | 1.70% |
| Tata Steel Ltd. | 1.69% | 1.69% |
| Adani Ports & Special Economic Zone | 1.56% | 1.55% |
| Bharat Electronics Ltd. | 1.55% | 1.55% |
| UltraTech Cement Limited | 1.44% | 1.46% |
| Sun TV Network Limited | 1.39% | 1.39% |
| Power Grid Corporation of India Ltd. | 1.32% | 1.32% |
| Divis Laboratories Ltd. | 1.32% | 1.31% |
| Bajaj Auto Limited | 1.28% | 1.28% |
| Grasim Industries Ltd. | 1.28% | 1.28% |
| PVR LIMITED | 1.10% | 1.10% |
| Page Industries Ltd | 1.07% | 1.12% |
| Avenue Supermarts Ltd. | 1.06% | 1.06% |
| DLF LIMITED | 1.06% | 1.06% |
| Indus Towers Limited | 1.04% | 1.04% |
| InterGlobe Aviation Ltd. | 1.04% | 1.04% |
| Indian Oil Corporation Ltd. | 1.03% | 1.03% |
| Cipla Ltd. | 1.02% | 1.02% |
| Oberoi Realty Ltd. | 1.02% | 1.02% |
| SRF Ltd. | 1.02% | 1.01% |
| Asian Paints Limited | 1.01% | 1.01% |
| Adani Green Energy Limited | 1.01% | 1.01% |
| Rail Vikas Nigam Ltd | 1.01% | 1.01% |
| Lodha Developers Limited | 1.01% | 1.00% |
| 3M India Ltd. | 1.00% | 1.03% |
| K.P.R. MILL LIMITED | 1.00% | 1.00% |
| Oil & Natural Gas Corporation Ltd. | 1.00% | 0.99% |
| Wipro Ltd. | 0.98% | 0.98% |
| Tata Motors Limited | 0.98% | 0.98% |
| Trident Ltd. | 0.98% | 0.98% |
| Nestle India Ltd. | 0.98% | 0.98% |
| ADANI ENTERPRISES LIMTIED | 0.97% | 0.97% |
| Ambuja Cements Ltd. | 0.97% | 0.97% |
| Pidilite Industries Ltd. | 0.97% | 0.96% |
| Hindustan Zinc Ltd. | 0.97% | 0.96% |
| Hindustan Aeronautics Limited | 0.96% | 0.96% |
| Trent Ltd. | 0.96% | 0.96% |
| Bharti Hexacom Limited | 0.95% | 0.96% |
| DCM Shriram Ltd | 0.95% | 0.95% |
| IRB Infrastructure Developers Ltd. | 0.95% | 0.95% |
| Godrej Industries Ltd. | 0.95% | 0.94% |
| Havells India Ltd. | 0.94% | 0.93% |
| Container Corporation of India Ltd. | 0.91% | 0.91% |
| Solar Industries India Ltd. | 0.91% | 0.87% |
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 HDFC BSE India Sector Leaders Index Fund
Every holding of this fund is also held by the other.
Largest holdings only in UTI BSE India Sector Leaders 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 | HDFC BSE India Sector Leaders Index | UTI BSE India Sector Leaders 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 | UTI BSE India Sector Leaders Exchange Traded |
|---|---|---|
| Large Cap | 83.8% | 83.7% |
| Mid Cap | 9.9% | 9.9% |
| Small Cap | 6.4% | 6.4% |
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 | UTI BSE India Sector Leaders Exchange Traded |
|---|---|---|
| Banks | 14.7% | 14.7% |
| IT - Software | 7.2% | 7.2% |
| Telecom - Services | 7.0% | 7.0% |
| Construction | 6.8% | 6.8% |
| Automobiles | 5.9% | 5.9% |
| Petroleum Products | 5.8% | 5.8% |
The six largest sectors of each fund's stocks, % of the fund.
HDFC BSE India Sector Leaders Index vs UTI BSE India Sector Leaders Exchange Traded: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | HDFC BSE India Sector Leaders Index Fund | UTI BSE India Sector Leaders Exchange Traded Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.31% | Not available |
| Base expense ratio (Direct) | 0.20% | 0.00% |
| Total expense ratio (Regular) | 0.76% | Not available |
| Base expense ratio (Regular) | 0.60% | 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.
HDFC BSE India Sector Leaders Index Fund vs UTI BSE India Sector Leaders Exchange Traded Fund: Frequently Asked Questions
What is the difference between HDFC BSE India Sector Leaders Index Fund and UTI BSE India Sector Leaders Exchange Traded Fund?
HDFC BSE India Sector Leaders Index Fund is an Index fund, UTI BSE India Sector Leaders Exchange Traded Fund is an Index fund, run by HDFC Mutual Fund and UTI Mutual Fund. Their portfolios overlap 99.9%. HDFC BSE India Sector Leaders Index Fund charges 0.31% a year and UTI BSE India Sector Leaders Exchange Traded Fund 3.12%.
Which has the lower expense ratio, HDFC BSE India Sector Leaders Index Fund or UTI BSE India Sector Leaders Exchange Traded Fund?
HDFC BSE India Sector Leaders Index Fund charges less: 0.31% a year against 3.12%. These are the total expense ratios reported to AMFI.
How much do HDFC BSE India Sector Leaders Index Fund and UTI BSE India Sector Leaders Exchange Traded Fund overlap?
99.9%. They hold 59 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 UTI BSE India Sector Leaders Exchange Traded Fund?
On SEBI's riskometer, HDFC BSE India Sector Leaders Index Fund is rated Very High and UTI BSE India Sector Leaders Exchange Traded Fund Very High. Over their common history, the standard deviation of daily returns was 14.18% and 13.76% a year.
Can I invest in both HDFC BSE India Sector Leaders Index Fund and UTI BSE India Sector Leaders Exchange Traded 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 HDFC BSE India Sector Leaders Index Fund and UTI BSE India Sector Leaders Exchange Traded Fund?
HDFC BSE India Sector Leaders Index Fund: Nandita Menezes, Arun Agarwal. UTI BSE India Sector Leaders 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.