HDFC NIFTY Next 50 ETF vs UTI - Nifty Next 50 Exchange Traded Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
HDFC NIFTY Next 50 ETF is an ETF fund and UTI - Nifty Next 50 Exchange Traded Fund is an Index fund. In the 3 years to 30-10-2026, HDFC NIFTY Next 50 ETF returned 16.3% a year and UTI - Nifty Next 50 Exchange Traded Fund (Direct) returned 16.5% a year. Their portfolios overlap 100.0%: they hold 50 of the same securities.
UTI - Nifty Next 50 Exchange Traded Fund
Index
- 3 year return
- 16.5%
- NAV
- ₹73.24
Which is better, HDFC NIFTY Next 50 ETF or UTI - Nifty Next 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.
- UTI - Nifty Next 50 Exchange Traded returned more over 3 years: 16.5% a year against 16.3%.
- UTI - Nifty Next 50 Exchange Traded returned more over 1 year: −2.5% against −2.8%.
- UTI - Nifty Next 50 Exchange Traded swung less over 3 years: a standard deviation of 18.4% a year against 18.4%.
- UTI - Nifty Next 50 Exchange Traded fell less in its worst fall since 05-08-2022: −26.4% against −26.5%.
- UTI - Nifty Next 50 Exchange Traded is the larger fund: ₹2,197 Cr against ₹157 Cr.
- Their portfolios overlap 100.0%: 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 | HDFC NIFTY Next 50 ETF | UTI - Nifty Next 50 Exchange Traded Fund |
|---|---|---|
| Fund house | HDFC Mutual Fund | UTI Mutual Fund |
| Category | ETF | Index |
| AUM | ₹157 Cr (30-09-2026) | ₹2,197 Cr (30-09-2026) |
| NAV | ₹69.29 | ₹73.24 (Direct) |
| Expense ratio (Direct) | Not available | 0.00% |
| Expense ratio (Regular) | Not available | Not available |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Next 50 TRI | Nifty Next 50 TRI |
| Launch date | 05-08-2022 | 04-08-2017 |
| Minimum investment | On an On-going Basis: A. On the Stock Exchange: Investors (including Market Makers and Large Investors) can subscribe (buy) Units on a continuous basis on the Stock Exchanges, in minimum lot of 1 (one) unit and in multiples thereof. B. Directly with the F | ₹5,000 |
| Lock in | None | None |
| Fund managers | Abhishek Mor, Arun Agarwal | Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3 |
| Exit load | Not available | Not available |
HDFC NIFTY Next 50 ETF vs UTI - Nifty Next 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 NIFTY Next 50 ETF | −2.88% | −6.68% | −2.42% | −2.75% | +16.25% | -- | -- |
| UTI - Nifty Next 50 Exchange Traded Fund (Direct) | −2.86% | −6.62% | −2.28% | −2.53% | +16.46% | +10.85% | -- |
HDFC NIFTY Next 50 ETF vs UTI - Nifty Next 50 Exchange Traded: Year-wise Returns
| Year | HDFC NIFTY Next 50 ETFHDFC NIFTY Next 50 ETF | UTI - Nifty Next 50 Exchange TradedUTI - Nifty Next 50 Exchange Traded | Nifty Next 50 TRI |
|---|---|---|---|
| 2026to date | −1.75% | −1.56% | −1.53% |
| 2025 | +2.65% | +2.88% | +2.90% |
| 2024 | +28.08% | +28.24% | +28.37% |
| 2023 | +26.88% | +27.08% | +27.24% |
| 2022 | -- | +0.80% | +0.96% |
| 2021 | -- | +30.68% | +30.87% |
HDFC NIFTY Next 50 ETF vs UTI - Nifty Next 50 Exchange Traded: Rolling Returns
Every holding period of both funds, against Nifty Next 50 TRI, the benchmark of both
Rolling returns
Every 3-year holding period, 304 of them, one for each trading day from 05-08-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
HDFC NIFTY Next 50 ETF
UTI - Nifty Next 50 Exchange Traded Fund (Direct)
Nifty Next 50 TRI
to
Sept 2025Nov 2022
to
Nov 2025Feb 2023
to
Feb 2026Apr 2023
to
Apr 2026Jul 2023
to
Jul 2026Sept 2023
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC NIFTY Next 50 ETF | 0.0 | 0.0 | 0.0 | 0.0 | 77.6 | 22.4 | 0.0 | 18.7% | 18.4% | 15.3% | 24.1% | 0% |
| UTI - Nifty Next 50 Exchange Traded | 0.0 | 0.0 | 0.0 | 0.0 | 73.7 | 26.3 | 0.0 | 18.9% | 18.6% | 15.5% | 24.3% | 0% |
| Nifty Next 50 TRI | 0.0 | 0.0 | 0.0 | 0.0 | 72.7 | 27.3 | 0.0 | 19.0% | 18.7% | 15.5% | 24.4% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty Next 50 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 05-08-2022. Past returns do not promise future returns.
HDFC NIFTY Next 50 ETF vs UTI - Nifty Next 50 Exchange Traded: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 05-08-2022 to 30-10-2026: 51 instalments, ₹5,10,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| HDFC NIFTY Next 50 ETFHDFC NIFTY Next 50 ETF | ₹5,10,000 | ₹6,24,142 | ₹1,14,142 | 9.5% |
| UTI - Nifty Next 50 Exchange TradedUTI - Nifty Next 50 Exchange Traded Fund (Direct) | ₹5,10,000 | ₹6,27,146 | ₹1,17,146 | 9.7% |
HDFC NIFTY Next 50 ETFHDFC NIFTY Next 50 ETF
UTI - Nifty Next 50 Exchange TradedUTI - Nifty Next 50 Exchange Traded Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
HDFC NIFTY Next 50 ETF vs UTI - Nifty Next 50 Exchange Traded: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | HDFC NIFTY Next 50 ETF | UTI - Nifty Next 50 Exchange Traded Fund (Direct) |
|---|---|---|
| Return (CAGR) | −2.75% | −2.53% |
| Standard deviation | 17.51% | 17.51% |
| Sharpe ratio | -0.46 | -0.44 |
| Sortino ratio | -0.61 | -0.59 |
| Maximum drawdown | −14.4% (31-03-2026) | −14.4% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.25% | −0.04% |
From daily NAVs, 30-10-2025 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.
| Measure | HDFC NIFTY Next 50 ETF | UTI - Nifty Next 50 Exchange Traded Fund (Direct) |
|---|---|---|
| Return (CAGR) | +16.25% | +16.46% |
| Standard deviation | 18.41% | 18.41% |
| Sharpe ratio | 0.56 | 0.57 |
| Sortino ratio | 0.74 | 0.76 |
| Maximum drawdown | −26.5% (28-02-2025) | −26.4% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.27% | −0.06% |
From daily NAVs, 30-10-2023 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.
| Measure | HDFC NIFTY Next 50 ETF | UTI - Nifty Next 50 Exchange Traded Fund (Direct) |
|---|---|---|
| Return (CAGR) | +12.71% | +10.76% |
| Standard deviation | 17.09% | 18.21% |
| Sharpe ratio | 0.38 | 0.30 |
| Sortino ratio | 0.51 | 0.39 |
| Maximum drawdown | −26.5% (28-02-2025) | −40.3% (23-03-2020) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.28% | −0.08% |
From daily NAVs, 05-08-2022 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 NIFTY Next 50 ETF
UTI - Nifty Next 50 Exchange Traded Fund (Direct)
Nifty Next 50 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| HDFC NIFTY Next 50 ETF | −26.5% | 27-09-2024 | 28-02-2025 | Not yet | -- | −11.7% |
| UTI - Nifty Next 50 Exchange Traded Fund (Direct) | −26.4% | 27-09-2024 | 28-02-2025 | Not yet | -- | −11.3% |
| Nifty Next 50 TRI | −26.4% | 27-09-2024 | 28-02-2025 | Not yet | -- | −11.3% |
From daily values since 05-08-2022, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
HDFC NIFTY Next 50 ETF
UTI - Nifty Next 50 Exchange Traded Fund (Direct)
Nifty Next 50 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
HDFC NIFTY Next 50 ETF
UTI - Nifty Next 50 Exchange Traded Fund (Direct)
Nifty Next 50 TRI
Against Nifty Next 50 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| HDFC NIFTY Next 50 ETF | 99% | 100% | 0.07% |
| UTI - Nifty Next 50 Exchange Traded Fund (Direct) | 100% | 100% | 0.07% |
From month-end values since 05-08-2022. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
HDFC NIFTY Next 50 ETF vs UTI - Nifty Next 50 Exchange Traded: Portfolio Overlap
From each fund's latest monthly portfolio: HDFC NIFTY Next 50 ETF, September 2026; UTI - Nifty Next 50 Exchange Traded Fund, September 2026
Holdings in common
- Overlap
- 100.0%
- Held by both
- 50
- Only in HDFC NIFTY Next 50 ETF
- 0
- Only in UTI - Nifty Next 50 Exchange Traded
- 0
| Security | % of HDFC NIFTY Next 50 ETF | % of UTI - Nifty Next 50 Exchange Traded |
|---|---|---|
| Divis Laboratories Ltd. | 4.84% | 4.84% |
| TVS Motor Company Ltd. | 3.95% | 3.95% |
| Hindustan Aeronautics Limited | 3.63% | 3.63% |
| Tata Motors Limited | 3.61% | 3.61% |
| Adani Power (Mundra) Limited | 3.48% | 3.48% |
| Samvardhana Motherson International Ltd. | 2.95% | 2.95% |
| Torrent Pharmaceuticals Ltd. | 2.89% | 2.89% |
| Cholamandalam Investment & Finance Co. Ltd. | 2.88% | 2.88% |
| Vedanta Aluminium Metal Limited | 2.87% | 2.87% |
| Cummins India Ltd. | 2.63% | 2.63% |
| Avenue Supermarts Ltd. | 2.51% | 2.51% |
| Bharat Petroleum Corporation Ltd. | 2.49% | 2.49% |
| The Tata Power Company Ltd. | 2.47% | 2.47% |
| Varun Beverages Ltd | 2.42% | 2.42% |
| CG Power and Industrial Solutions Ltd. | 2.40% | 2.40% |
| Britannia Industries Ltd. | 2.33% | 2.33% |
| Indian Oil Corporation Ltd. | 2.06% | 2.06% |
| Solar Industries India Ltd. | 1.97% | 1.96% |
| Power Finance Corporation Ltd. | 1.94% | 1.94% |
| Bajaj Holdings & Investment Ltd | 1.91% | 1.91% |
| HDFC Asset Management Company Ltd. | 1.91% | 1.91% |
| GAIL (India) Ltd. | 1.88% | 1.88% |
| Vedanta Ltd. | 1.87% | 1.87% |
| Pidilite Industries Ltd. | 1.86% | 1.86% |
| DLF LIMITED | 1.77% | 1.77% |
| Polycab India Limited | 1.76% | 1.76% |
| Wipro Ltd. | 1.76% | 1.76% |
| Adani Energy Solutions Limited | 1.76% | 1.76% |
| Adani Green Energy Limited | 1.75% | 1.75% |
| Bank of Baroda | 1.75% | 1.75% |
| Jindal Steel Limited. | 1.72% | 1.72% |
| Bosch Limited | 1.67% | 1.67% |
| Canara Bank | 1.64% | 1.64% |
| Hitachi Energy India Ltd. | 1.60% | 1.60% |
| Punjab National Bank | 1.59% | 1.59% |
| LTM Limited | 1.54% | 1.54% |
| VODAFONE IDEA LIMITED | 1.46% | 1.46% |
| ABB India Ltd. | 1.46% | 1.46% |
| Godrej Consumer Products Ltd. | 1.40% | 1.40% |
| Union Bank of India | 1.35% | 1.35% |
| Siemens Ltd. | 1.35% | 1.35% |
| Muthoot Finance Ltd. | 1.20% | 1.20% |
| Zydus Lifesciences Limited | 1.18% | 1.18% |
| Hyundai Motor India Limited | 1.18% | 1.18% |
| Siemens Energy India Limited | 1.16% | 1.16% |
| Hindustan Zinc Ltd. | 1.11% | 1.11% |
| Ambuja Cements Ltd. | 0.95% | 0.95% |
| Tata Capital Ltd. | 0.74% | 0.74% |
| Indian Railways Finance Corp. Ltd. | 0.73% | 0.73% |
| Mazagon Dock Shipbuilders Ltd | 0.66% | 0.66% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 100.0% means 100.0% 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 NIFTY Next 50 ETF
Every holding of this fund is also held by the other.
Largest holdings only in UTI - Nifty Next 50 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 NIFTY Next 50 ETF | UTI - Nifty Next 50 Exchange Traded |
|---|---|---|
| Equity | 100.0% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | 0.0% |
Market cap of stocks
| Market cap | HDFC NIFTY Next 50 ETF | UTI - Nifty Next 50 Exchange Traded |
|---|---|---|
| Large Cap | 95.3% | 95.3% |
| Mid Cap | 4.7% | 4.7% |
| 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 | HDFC NIFTY Next 50 ETF | UTI - Nifty Next 50 Exchange Traded |
|---|---|---|
| Power | 9.5% | 9.5% |
| Finance | 9.4% | 9.4% |
| Pharmaceuticals & Biotechnology | 8.9% | 8.9% |
| Electrical Equipment | 8.0% | 8.0% |
| Banks | 6.3% | 6.3% |
| Automobiles | 5.1% | 5.1% |
The six largest sectors of each fund's stocks, % of the fund.
HDFC NIFTY Next 50 ETF vs UTI - Nifty Next 50 Exchange Traded: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | HDFC NIFTY Next 50 ETF | UTI - Nifty Next 50 Exchange Traded Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 0.00% |
| Base expense ratio (Direct) | 0.00% | 0.00% |
| Base expense ratio (Regular) | 0.17% | 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.
HDFC NIFTY Next 50 ETF vs UTI - Nifty Next 50 Exchange Traded Fund: Frequently Asked Questions
What is the difference between HDFC NIFTY Next 50 ETF and UTI - Nifty Next 50 Exchange Traded Fund?
HDFC NIFTY Next 50 ETF is an ETF fund, UTI - Nifty Next 50 Exchange Traded Fund is an Index fund, run by HDFC Mutual Fund and UTI Mutual Fund. Their portfolios overlap 100.0%.
Which has given higher returns, HDFC NIFTY Next 50 ETF or UTI - Nifty Next 50 Exchange Traded Fund?
Over 1 year: HDFC NIFTY Next 50 ETF −2.75%, UTI - Nifty Next 50 Exchange Traded Fund −2.53%. Over 3 years: HDFC NIFTY Next 50 ETF +16.25% a year, UTI - Nifty Next 50 Exchange Traded Fund +16.46% a year. As on 30-10-2026. Past returns do not promise future returns.
How much do HDFC NIFTY Next 50 ETF and UTI - Nifty Next 50 Exchange Traded Fund overlap?
100.0%. They hold 50 of the same securities, the largest shared ones being DIVISLAB, TVSMOTOR, HAL. From each fund's latest monthly portfolio.
Which is riskier, HDFC NIFTY Next 50 ETF or UTI - Nifty Next 50 Exchange Traded Fund?
On SEBI's riskometer, HDFC NIFTY Next 50 ETF is rated Very High and UTI - Nifty Next 50 Exchange Traded Fund Very High. Over 3 years, the standard deviation of daily returns was 18.41% and 18.41% a year.
Which is better for SIP, HDFC NIFTY Next 50 ETF or UTI - Nifty Next 50 Exchange Traded Fund?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹3,92,255 in HDFC NIFTY Next 50 ETF (XIRR 3.7% a year) and ₹3,93,629 in UTI - Nifty Next 50 Exchange Traded Fund (XIRR 4.0% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both HDFC NIFTY Next 50 ETF and UTI - Nifty Next 50 Exchange Traded Fund?
Yes. 100.0% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages HDFC NIFTY Next 50 ETF and UTI - Nifty Next 50 Exchange Traded Fund?
HDFC NIFTY Next 50 ETF: Abhishek Mor, Arun Agarwal. UTI - Nifty Next 50 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.