HDFC Nifty500 Multicap 50:25:25 Index Fund vs UTI Nifty 500 Exchange Traded Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
HDFC Nifty500 Multicap 50:25:25 Index Fund is an Index fund and UTI Nifty 500 Exchange Traded Fund is an Index fund. HDFC Nifty500 Multicap 50:25:25 Index Fund charges 0.35% a year and UTI Nifty 500 Exchange Traded Fund 1.30%. Their portfolios overlap 82.6%: they hold 497 of the same securities.
HDFC Nifty500 Multicap 50:25:25 Index Fund
Index
- Expense ratio
- 0.35%
- NAV
- ₹9.50
UTI Nifty 500 Exchange Traded Fund
Index
- Expense ratio
- 1.30%
- NAV
- ₹35.24
Which is better, HDFC Nifty500 Multicap 50:25:25 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.
- HDFC Nifty500 Multicap 50:25:25 Index costs less: 0.35% a year against 1.30%.
- UTI Nifty 500 Exchange Traded fell less in its worst fall since 27-08-2026: −8.9% against −9.7%.
- UTI Nifty 500 Exchange Traded holds more in large companies: 67.1% of the fund in large caps against 50.4%.
- HDFC Nifty500 Multicap 50:25:25 Index is the larger fund: ₹510 Cr against ₹7 Cr.
- Their portfolios overlap 82.6%: 497 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 Nifty500 Multicap 50:25:25 Index Fund | UTI Nifty 500 Exchange Traded Fund |
|---|---|---|
| Fund house | HDFC Mutual Fund | UTI Mutual Fund |
| Category | Index | Index |
| AUM | ₹510 Cr (30-09-2026) | ₹7 Cr (30-09-2026) |
| NAV | ₹9.50 (Direct) | ₹35.24 |
| Expense ratio (Direct) | 0.35% | Not available |
| Expense ratio (Regular) | 0.82% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | NIFTY 500 Multicap 50:25:25 Total Return Index | Nifty 500 TRI |
| Launch date | 23-08-2024 | 25-08-2026 |
| 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 Nifty500 Multicap 50:25:25 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 |
|---|---|---|---|---|---|---|---|
| HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct) | −1.90% | −6.32% | −2.43% | −6.45% | -- | -- | -- |
| UTI Nifty 500 Exchange Traded Fund | −0.77% | -- | -- | -- | -- | -- | -- |
HDFC Nifty500 Multicap 50:25:25 Index vs UTI Nifty 500 Exchange Traded: Year-wise Returns
| Year | HDFC Nifty500 Multicap 50:25:25 IndexHDFC Nifty500 Multicap 50:25:25 Index | UTI Nifty 500 Exchange TradedUTI Nifty 500 Exchange Traded |
|---|---|---|
| 2026to date | −5.92% | -- |
| 2025 | +4.88% | -- |
HDFC Nifty500 Multicap 50:25:25 Index vs UTI Nifty 500 Exchange Traded: Rolling Returns
Every holding period of both funds, against Nifty500 Multicap 50:25:25 TRI, the benchmark of HDFC Nifty500 Multicap 50:25:25 Index Fund
HDFC Nifty500 Multicap 50:25:25 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 | HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct) | UTI Nifty 500 Exchange Traded Fund |
|---|---|---|
| Return (CAGR) | −2.31% | −32.67% |
| Standard deviation | 14.74% | 12.77% |
| Sharpe ratio | -0.55 | -2.97 |
| Sortino ratio | -0.73 | -3.43 |
| Maximum drawdown | −20.0% (03-03-2025) | −8.9% (23-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.44% | −0.09% |
From daily NAVs, 23-08-2024 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 Nifty500 Multicap 50:25:25 Index Fund (Direct)
UTI Nifty 500 Exchange Traded Fund
Nifty500 Multicap 50:25:25 TRI
HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct)UTI Nifty 500 Exchange Traded FundNifty500 Multicap 50:25:25 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct) | −9.7% | 28-08-2026 | 23-10-2026 | Not yet | -- | −7.7% |
| UTI Nifty 500 Exchange Traded Fund | −8.9% | 28-08-2026 | 23-10-2026 | Not yet | -- | −6.9% |
| Nifty500 Multicap 50:25:25 TRI | −9.6% | 28-08-2026 | 23-10-2026 | Not yet | -- | −7.6% |
From daily values since 27-08-2026, the first day every fund has.
HDFC Nifty500 Multicap 50:25:25 Index vs UTI Nifty 500 Exchange Traded: Portfolio Overlap
From each fund's latest monthly portfolio: HDFC Nifty500 Multicap 50:25:25 Index Fund, September 2026; UTI Nifty 500 Exchange Traded Fund, September 2026
Holdings in common
- Overlap
- 82.6%
- Held by both
- 497
- Only in HDFC Nifty500 Multicap 50:25:25 Index
- 1
- Only in UTI Nifty 500 Exchange Traded
- 2
| Security | % of HDFC Nifty500 Multicap 50:25:25 Index | % of UTI Nifty 500 Exchange Traded |
|---|---|---|
| HDFC Bank Ltd. | 4.20% | 5.65% |
| ICICI Bank Ltd. | 3.67% | 4.93% |
| Reliance Industries Ltd. | 3.07% | 4.13% |
| Bharti Airtel Ltd. | 2.07% | 2.78% |
| Larsen and Toubro Ltd. | 1.70% | 2.29% |
| State Bank of India | 1.53% | 2.06% |
| Infosys Limited | 1.36% | 1.83% |
| Axis Bank Ltd. | 1.36% | 1.83% |
| Kotak Mahindra Bank Limited | 1.19% | 1.60% |
| Mahindra & Mahindra Ltd. | 1.02% | 1.37% |
| Bajaj Finance Ltd. | 1.01% | 1.36% |
| ITC LIMITED | 0.98% | 1.32% |
| Eternal Limited | 0.90% | 1.21% |
| Tata Consultancy Services Ltd. | 0.81% | 1.09% |
| Sun Pharmaceutical Industries Ltd. | 0.74% | 1.00% |
| Titan Company Ltd. | 0.73% | 0.99% |
| Hindustan Unilever Ltd. | 0.65% | 0.87% |
| Maruti Suzuki India Limited | 0.60% | 0.81% |
| Tata Steel Ltd. | 0.59% | 0.80% |
| NTPC Limited | 0.59% | 0.80% |
| Adani Ports & Special Economic Zone | 0.55% | 0.73% |
| Bharat Electronics Ltd. | 0.54% | 0.72% |
| Hindalco Industries Ltd. | 0.53% | 0.71% |
| Shriram Finance Ltd. | 0.53% | 0.72% |
| UltraTech Cement Limited | 0.50% | 0.67% |
| HCL Technologies Ltd. | 0.50% | 0.67% |
| Bombay Stock Exchange Limited (BSE) | 0.49% | 0.66% |
| JSW Steel Ltd. | 0.47% | 0.63% |
| Divis Laboratories Ltd. | 0.46% | 0.61% |
| Power Grid Corporation of India Ltd. | 0.46% | 0.61% |
| Bajaj Auto Limited | 0.46% | 0.62% |
| Grasim Industries Ltd. | 0.45% | 0.60% |
| Multi Commodity Exchange of India L | 0.52% | 0.44% |
| InterGlobe Aviation Ltd. | 0.44% | 0.58% |
| Asian Paints Limited | 0.42% | 0.57% |
| The Federal Bank Ltd. | 0.48% | 0.41% |
| Laurus Labs Ltd. | 0.47% | 0.40% |
| Coal India Ltd. | 0.39% | 0.53% |
| Bajaj Finserv Ltd. | 0.39% | 0.52% |
| One 97 Communications Limited | 0.44% | 0.38% |
| Eicher Motors Ltd. | 0.38% | 0.51% |
| ADANI ENTERPRISES LIMTIED | 0.38% | 0.51% |
| TVS Motor Company Ltd. | 0.37% | 0.50% |
| Tech Mahindra Ltd. | 0.37% | 0.50% |
| Nestle India Ltd. | 0.36% | 0.49% |
| Hero MotoCorp Ltd. | 0.42% | 0.35% |
| Hindustan Aeronautics Limited | 0.34% | 0.46% |
| Tata Motors Limited | 0.34% | 0.46% |
| Oil & Natural Gas Corporation Ltd. | 0.34% | 0.46% |
| Trent Ltd. | 0.34% | 0.45% |
| Indian Hotels Company Ltd. | 0.39% | 0.33% |
| Apollo Hospitals Enterprise Ltd. | 0.33% | 0.44% |
| Adani Power (Mundra) Limited | 0.33% | 0.44% |
| Bharat Heavy Electricals Ltd. | 0.37% | 0.32% |
| Coforge Limited | 0.37% | 0.32% |
| Indusind Bank Ltd. | 0.36% | 0.31% |
| Au Small Finance Bank Ltd. | 0.36% | 0.31% |
| Persistent Systems Limited | 0.35% | 0.30% |
| SBI Life Insurance Company Ltd. | 0.30% | 0.40% |
| Dixon Technologies (India) Ltd. | 0.33% | 0.29% |
| Cipla Ltd. | 0.29% | 0.39% |
| Dr Reddys Laboratories Ltd. | 0.29% | 0.39% |
| IDFC First Bank Limited | 0.33% | 0.28% |
| Bharat Forge Ltd. | 0.33% | 0.28% |
| Jio Financial Services Limited | 0.28% | 0.37% |
| Samvardhana Motherson International Ltd. | 0.28% | 0.38% |
| GE Vernova T&D India Limited | 0.32% | 0.27% |
| Max Healthcare Institute Limited | 0.27% | 0.36% |
| Cholamandalam Investment & Finance Co. Ltd. | 0.27% | 0.37% |
| Vedanta Aluminium Metal Limited | 0.27% | 0.36% |
| Torrent Pharmaceuticals Ltd. | 0.27% | 0.37% |
| Life Insurance Corporation of India | 0.31% | 0.26% |
| LENSKART SOLUTIONS LIMITED | 0.31% | 0.26% |
| Lupin Ltd. | 0.30% | 0.26% |
| Suzlon Energy Ltd | 0.29% | 0.25% |
| Indus Towers Limited | 0.29% | 0.25% |
| INFO EDGE (INDIA) LIMITED | 0.29% | 0.25% |
| Cummins India Ltd. | 0.25% | 0.33% |
| Aurobindo Pharma Ltd. | 0.28% | 0.24% |
| Bharat Petroleum Corporation Ltd. | 0.24% | 0.32% |
| Tata Consumer Products Limited | 0.24% | 0.32% |
| Avenue Supermarts Ltd. | 0.24% | 0.32% |
| Ashok Leyland Ltd | 0.27% | 0.23% |
| Fsn Ecommerce Ventures Limited (Nykaa) | 0.27% | 0.23% |
| CG Power and Industrial Solutions Ltd. | 0.23% | 0.31% |
| Tata Motors Passenger Vehicles Limited | 0.23% | 0.31% |
| Varun Beverages Ltd | 0.23% | 0.31% |
| The Tata Power Company Ltd. | 0.23% | 0.31% |
| Marico Ltd. | 0.26% | 0.22% |
| Britannia Industries Ltd. | 0.22% | 0.30% |
| HDFC Life Insurance Company Limited | 0.22% | 0.29% |
| Fortis Healthcare Limited | 0.25% | 0.21% |
| United Spirits Limited | 0.25% | 0.21% |
| APL Apollo Tubes Ltd. | 0.24% | 0.21% |
| ICICI Lombard General Insurance Co | 0.24% | 0.20% |
| Swiggy Limited | 0.23% | 0.20% |
| Embassy Office Parks REIT | 0.23% | 0.20% |
| PB Fintech Limited | 0.23% | 0.20% |
| Indian Oil Corporation Ltd. | 0.20% | 0.26% |
| Sona Blw Precision Forgings | 0.42% | 0.19% |
| WELSPUN CORP LIMITED | 0.40% | 0.19% |
| REC Limited. | 0.23% | 0.19% |
| Yes Bank Ltd. | 0.23% | 0.19% |
| Max Financial Services Ltd. | 0.22% | 0.19% |
| The Phoenix Mills Limited | 0.22% | 0.19% |
| SRF Ltd. | 0.22% | 0.19% |
| Solar Industries India Ltd. | 0.19% | 0.26% |
| Glenmark Pharmaceuticals Ltd. | 0.22% | 0.18% |
| Lodha Developers Limited | 0.21% | 0.18% |
| Radico Khaitan Limited | 0.21% | 0.18% |
| Apar Industries Limited | 0.20% | 0.18% |
| Bajaj Holdings & Investment Ltd | 0.18% | 0.24% |
| HDFC Asset Management Company Ltd. | 0.18% | 0.24% |
| GAIL (India) Ltd. | 0.18% | 0.24% |
| Power Finance Corporation Ltd. | 0.18% | 0.25% |
| Vedanta Ltd. | 0.18% | 0.24% |
| Pidilite Industries Ltd. | 0.18% | 0.24% |
| Hindustan Petroleum Corp. Ltd. | 0.21% | 0.17% |
| Aditya Birla Capital ltd. | 0.20% | 0.17% |
| GMR Airports Limited | 0.20% | 0.17% |
| Bank of Baroda | 0.17% | 0.22% |
| Wipro Ltd. | 0.17% | 0.22% |
| DLF LIMITED | 0.17% | 0.23% |
| Adani Green Energy Limited | 0.17% | 0.22% |
| Polycab India Limited | 0.17% | 0.22% |
| Adani Energy Solutions Limited | 0.17% | 0.22% |
| Karur Vysya Bank Ltd. | 0.35% | 0.16% |
| Navin Fluorine International Ltd. | 0.34% | 0.16% |
| JSW Energy Ltd. | 0.19% | 0.16% |
| National Aluminium Co. Ltd. | 0.19% | 0.16% |
| Alkem Laboratories Ltd. | 0.19% | 0.16% |
| UPL Ltd. | 0.19% | 0.16% |
| Shree Cement Ltd. | 0.18% | 0.16% |
| Bosch Limited | 0.16% | 0.21% |
| Canara Bank | 0.16% | 0.21% |
| Jindal Steel Limited. | 0.16% | 0.22% |
| Sundaram Finance Ltd. | 0.18% | 0.15% |
| Vishal Mega Mart Limited | 0.17% | 0.15% |
| MphasiS Limited. | 0.17% | 0.15% |
| Indian Bank | 0.17% | 0.15% |
| MANKIND PHARMA LIMITED | 0.17% | 0.15% |
| Hitachi Energy India Ltd. | 0.15% | 0.22% |
| Punjab National Bank | 0.15% | 0.20% |
| LTM Limited | 0.15% | 0.20% |
| MRF Ltd. | 0.15% | 0.18% |
| Ather Energy Limited | 0.30% | 0.14% |
| 360 ONE WAM LIMITED | 0.17% | 0.14% |
| NHPC Ltd. | 0.17% | 0.14% |
| KEI Industries Ltd. | 0.17% | 0.14% |
| Billionbrains Garage Ventures Limited (Groww) | 0.16% | 0.14% |
| Steel Authority Of India Ltd. | 0.16% | 0.14% |
| Piramal Finance Ltd. | 0.16% | 0.14% |
| Lloyds Metals & Energy Ltd. | 0.16% | 0.14% |
| Ipca Laboratories Ltd. | 0.16% | 0.14% |
| NMDC Limited | 0.16% | 0.14% |
| ABB India Ltd. | 0.14% | 0.19% |
| VODAFONE IDEA LIMITED | 0.14% | 0.19% |
| Delhivery Limited | 0.28% | 0.13% |
| RBL Bank Ltd. | 0.28% | 0.13% |
| Redington Ltd. | 0.27% | 0.13% |
| Havells India Ltd. | 0.16% | 0.13% |
| Biocon Ltd. | 0.16% | 0.13% |
| Tube Investments of India Ltd. | 0.16% | 0.13% |
| Voltas Ltd. | 0.15% | 0.13% |
| Oil India Limited | 0.15% | 0.13% |
| Prestige Estates Projects Ltd. | 0.15% | 0.13% |
| Siemens Ltd. | 0.13% | 0.17% |
| Godrej Consumer Products Ltd. | 0.13% | 0.18% |
| Union Bank of India | 0.13% | 0.17% |
| Gland Pharma Ltd. | 0.26% | 0.12% |
| HFCL Ltd | 0.26% | 0.12% |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.25% | 0.12% |
| Central Depository Services (India) Ltd. | 0.25% | 0.12% |
| Oracle Financial Ser Software Ltd. | 0.16% | 0.12% |
| Torrent Power Ltd. | 0.15% | 0.12% |
| Dabur India Ltd. | 0.14% | 0.12% |
| Supreme Industries Ltd. | 0.14% | 0.12% |
| Jindal Stainless Ltd. | 0.14% | 0.12% |
| Colgate-Palmolive ( I ) Ltd. | 0.14% | 0.12% |
| Waaree Energies Limited | 0.14% | 0.12% |
| L&T Finance Ltd. | 0.14% | 0.12% |
| City Union Bank Ltd. | 0.25% | 0.11% |
| Cupid Limited | 0.24% | 0.11% |
| Sai Life Sciences Limited | 0.24% | 0.11% |
| PNB Housing Finance Ltd. | 0.24% | 0.11% |
| Sansera Engineering Limited | 0.23% | 0.11% |
| Godrej Properties Ltd. | 0.14% | 0.11% |
| Page Industries Ltd | 0.14% | 0.11% |
| Oberoi Realty Ltd. | 0.13% | 0.11% |
| Meesho Limited | 0.13% | 0.11% |
| Coromandel International Limited | 0.13% | 0.11% |
| Kalyan Jewellers India Ltd | 0.13% | 0.11% |
| Petronet LNG Ltd. | 0.13% | 0.11% |
| UNO Minda Limited | 0.13% | 0.11% |
| Mahindra & Mahindra Financial Services Ltd. | 0.13% | 0.11% |
| JK Cement Limited | 0.13% | 0.11% |
| JSW Infrastructure Limited | 0.13% | 0.11% |
| Zydus Lifesciences Limited | 0.11% | 0.15% |
| Hyundai Motor India Limited | 0.11% | 0.15% |
| Siemens Energy India Limited | 0.11% | 0.15% |
| Hindustan Zinc Ltd. | 0.11% | 0.14% |
| Muthoot Finance Ltd. | 0.11% | 0.15% |
| Kirloskar Oil Engines Ltd. | 0.22% | 0.10% |
| Anand Rathi Wealth Limited | 0.22% | 0.10% |
| Krishna Institute Of Medical Sciences Limited | 0.22% | 0.10% |
| Tata Communications Limited | 0.12% | 0.10% |
| Nippon Life India Asset Management Limited | 0.12% | 0.10% |
| Exide Industries Ltd. | 0.12% | 0.10% |
| Blue Star Ltd. | 0.12% | 0.10% |
| GUJARAT FLUOROCHEMICALS LIMITED | 0.11% | 0.10% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.11% | 0.10% |
| ITC Hotels Limited | 0.11% | 0.10% |
| PI Industries Ltd. | 0.11% | 0.10% |
| Aster DM Quality Care Limited | 0.11% | 0.10% |
| Neuland Laboratories Limited | 0.21% | 0.09% |
| Wockhardt Ltd. | 0.20% | 0.09% |
| Aegis Logistics Ltd | 0.20% | 0.09% |
| TD Power Systems Ltd. | 0.20% | 0.09% |
| Manappuram Finance Ltd. | 0.20% | 0.09% |
| Bandhan Bank Ltd. | 0.20% | 0.09% |
| Angel One Ltd. | 0.20% | 0.09% |
| Acutaas Chemicals Limited | 0.19% | 0.09% |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.11% | 0.09% |
| LG Electronics India Limited | 0.11% | 0.09% |
| HINDUSTAN COPPER LIMITED | 0.11% | 0.09% |
| ICICI Prudential Life Insurance Company Ltd. | 0.11% | 0.09% |
| Jubilant Foodworks Limited | 0.11% | 0.09% |
| Astral Limited | 0.10% | 0.09% |
| ADANI TOTAL GAS LIMITED | 0.10% | 0.09% |
| Balkrishna Industries Ltd. | 0.10% | 0.09% |
| Ambuja Cements Ltd. | 0.09% | 0.12% |
| Craftsman Automation Ltd | 0.18% | 0.08% |
| Himadri Speciality Chemical Limited | 0.18% | 0.08% |
| Kalpataru Projects International Ltd | 0.18% | 0.08% |
| Poonawalla Fincorp Ltd | 0.18% | 0.08% |
| Computer Age Management Services | 0.18% | 0.08% |
| Great Eastern Shipping Company Ltd. | 0.17% | 0.08% |
| Dr. Lal Path Labs Ltd | 0.17% | 0.08% |
| Carborundum Universal Ltd. | 0.16% | 0.08% |
| Amber Enterprises India Ltd. | 0.16% | 0.08% |
| Ajanta Pharma Limited | 0.10% | 0.08% |
| Bank of India | 0.10% | 0.08% |
| LIC Housing Finance Ltd. | 0.10% | 0.08% |
| Motilal Oswal Financial Services Ltd. | 0.10% | 0.08% |
| Bank of Maharashtra | 0.10% | 0.08% |
| Schaeffler India Ltd. | 0.10% | 0.08% |
| Container Corporation of India Ltd. | 0.09% | 0.08% |
| AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | 0.09% | 0.08% |
| AIA Engineering Ltd. | 0.09% | 0.08% |
| Abbott India Ltd. | 0.09% | 0.08% |
| Syrma SGS Technology Ltd. | 0.16% | 0.07% |
| IIFL Finance Limited | 0.16% | 0.07% |
| Data Patterns (India) Limited | 0.15% | 0.07% |
| Cholamandalam Financial Holdings Ltd. | 0.15% | 0.07% |
| Elgi Equipments Ltd. | 0.15% | 0.07% |
| Crompton Greaves Consumer Elec. Ltd. | 0.15% | 0.07% |
| Apollo Tyres Ltd. | 0.15% | 0.07% |
| NUVAMA WEALTH MANAGEMENT LTD. | 0.15% | 0.07% |
| Piramal Pharma Limited | 0.14% | 0.07% |
| Dalmia Bharat Ltd. | 0.08% | 0.07% |
| Premier Energies Limited | 0.08% | 0.07% |
| Thermax Ltd. | 0.08% | 0.07% |
| Indian Railway Catering And Tourism Corp Ltd | 0.08% | 0.07% |
| Narayana Hrudayalaya Limited | 0.08% | 0.07% |
| Berger Paints (I) Ltd | 0.08% | 0.07% |
| General Insurance Corporation of India | 0.08% | 0.07% |
| Patanjali Foods Limited | 0.08% | 0.07% |
| Cochin Shipyard Ltd. | 0.08% | 0.07% |
| HDB Financial Services Ltd. | 0.08% | 0.07% |
| Indian Railways Finance Corp. Ltd. | 0.07% | 0.09% |
| Tata Capital Ltd. | 0.07% | 0.09% |
| PTC INDUSTRIES LIMITED | 0.15% | 0.06% |
| Granules India Ltd. | 0.14% | 0.06% |
| Tata Technologies Limited | 0.14% | 0.06% |
| CarTrade Tech Limited | 0.14% | 0.06% |
| Star Health and Allied Insurance Company Ltd | 0.14% | 0.06% |
| Onesource Specialty Pharma Limited | 0.13% | 0.06% |
| KFin Technologies Ltd | 0.13% | 0.06% |
| Timken India Ltd. | 0.13% | 0.06% |
| Asahi India Glass Ltd. | 0.13% | 0.06% |
| Finolex Cables Ltd. | 0.12% | 0.06% |
| The Ramco Cements Ltd. | 0.12% | 0.06% |
| Home First Finance Company India Ltd | 0.12% | 0.06% |
| Brigade Enterprises Limited. | 0.12% | 0.06% |
| Aditya Infotech Limited | 0.12% | 0.06% |
| KAYNES TECHNOLOGY INDIA LIMITED | 0.12% | 0.06% |
| Linde India Ltd | 0.08% | 0.06% |
| K.P.R. MILL LIMITED | 0.08% | 0.06% |
| Crisil Limited | 0.07% | 0.06% |
| GlaxoSmithkline Pharmaceuticals Ltd | 0.07% | 0.06% |
| Bharti Hexacom Limited | 0.07% | 0.06% |
| Rail Vikas Nigam Ltd | 0.07% | 0.06% |
| Global Health Limited | 0.07% | 0.06% |
| Mazagon Dock Shipbuilders Ltd | 0.06% | 0.08% |
| Sammaan Capital Limited | 0.12% | 0.05% |
| Indraprastha Gas Ltd. | 0.12% | 0.05% |
| Deepak Nitrite Limited | 0.12% | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.12% | 0.05% |
| Tata Elxsi Ltd. | 0.12% | 0.05% |
| AFFLE 3I LIMITED | 0.11% | 0.05% |
| Tata Chemicals Ltd. | 0.11% | 0.05% |
| Sagility Limited | 0.11% | 0.05% |
| Atul Ltd. | 0.11% | 0.05% |
| Five-Star Business Finance Limited | 0.11% | 0.05% |
| Pine Labs Limited | 0.11% | 0.05% |
| Castrol India Ltd. | 0.11% | 0.05% |
| Capri Global Capital LTD | 0.11% | 0.05% |
| Kajaria Ceramics Ltd. | 0.11% | 0.05% |
| AWL AGRI BUSINESS LIMITED | 0.11% | 0.05% |
| Aarti Industries Ltd. | 0.11% | 0.05% |
| Motherson Sumi Wiring India Limited | 0.10% | 0.05% |
| Netweb Technologies India Limited | 0.10% | 0.05% |
| Inventurus Knowledge Solutions Limited | 0.10% | 0.05% |
| Cyient Ltd. | 0.10% | 0.05% |
| PVR LIMITED | 0.10% | 0.05% |
| Usha Martin Ltd | 0.10% | 0.05% |
| ANANT RAJ LIMITED | 0.10% | 0.05% |
| HBL Engineering Limited | 0.10% | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 0.10% | 0.05% |
| ACME Solar Holdings Limited | 0.10% | 0.05% |
| Amara Raja Energy & Mobility Limited | 0.10% | 0.05% |
| Belrise Industries Limited | 0.10% | 0.05% |
| Jyoti CNC Automation Limited | 0.10% | 0.05% |
| FORCE MOTORS LTD | 0.09% | 0.05% |
| Honeywell Automation India Limited | 0.08% | 0.05% |
| ESCORTS KUBOTA LIMITED | 0.06% | 0.05% |
| Anthem Biosciences Limited | 0.06% | 0.05% |
| Bharat Dynamics Limited | 0.06% | 0.05% |
| Bajaj Housing Finance Ltd. | 0.06% | 0.05% |
| NLC India Ltd. | 0.06% | 0.05% |
| Endurance Technologies Ltd. | 0.06% | 0.05% |
| L&T Technology Services Ltd. | 0.05% | 0.05% |
| NTPC Green Energy Limited | 0.05% | 0.05% |
| Indian Renewable Energy Development Agency Limited | 0.05% | 0.05% |
| Indian Energy Exchange Limited | 0.10% | 0.04% |
| Ola Electric Mobility Limited | 0.10% | 0.04% |
| CESC Ltd. | 0.10% | 0.04% |
| Engineers India Ltd. | 0.10% | 0.04% |
| Azad Engineering Limited | 0.09% | 0.04% |
| KPIT Technologies Ltd | 0.09% | 0.04% |
| NBCC (India) Limited | 0.09% | 0.04% |
| Balrampur Chini Mills Ltd. | 0.09% | 0.04% |
| Emcure Pharmaceuticals Limited | 0.09% | 0.04% |
| BEML Limited | 0.09% | 0.04% |
| PG Electroplast Limited | 0.09% | 0.04% |
| Gabriel India Ltd. | 0.09% | 0.04% |
| SPR Auto Technologies Limited | 0.09% | 0.04% |
| Firstsource Solutions Ltd. | 0.09% | 0.04% |
| NAVA LIMITED | 0.09% | 0.04% |
| R R KABEL LIMITED | 0.09% | 0.04% |
| Aptus Value Housing Finance India Ltd | 0.09% | 0.04% |
| ACC Ltd. | 0.08% | 0.04% |
| Cohance Lifesciences Limited | 0.08% | 0.04% |
| Vijaya Diagnostic Centre Limited | 0.08% | 0.04% |
| Physicswallah Limited. | 0.08% | 0.04% |
| EID Parry (India) Ltd. | 0.08% | 0.04% |
| Chennai Petroleum Corp Ltd. | 0.08% | 0.04% |
| WELSPUN LIVING LIMITED | 0.08% | 0.04% |
| Zen Technologies Limited | 0.08% | 0.04% |
| Zee Entertainment Enterprises Ltd. | 0.08% | 0.04% |
| Jaiprakash Power Ventures Limited | 0.08% | 0.04% |
| Syngene International Limited | 0.08% | 0.04% |
| RAMKRISHNA FORGINGS LIMITED | 0.08% | 0.04% |
| Aditya Birla Sun Life AMC Limited | 0.08% | 0.04% |
| CCL Products (India) Ltd. | 0.08% | 0.04% |
| Emami Ltd. | 0.08% | 0.04% |
| Whirlpool of India Ltd. | 0.08% | 0.04% |
| eClerx Services Limited | 0.08% | 0.04% |
| Creditaccess Grameen Limited | 0.08% | 0.04% |
| Shyam Metalics and Energy Ltd | 0.08% | 0.04% |
| IRB Infrastructure Developers Ltd. | 0.08% | 0.04% |
| Schneider Electric Infrastructure Limited | 0.08% | 0.04% |
| Natco Pharma Ltd | 0.08% | 0.04% |
| Housing and Urban Development Corporation Ltd. | 0.05% | 0.04% |
| Hexaware Technologies Ltd. | 0.05% | 0.04% |
| Godfrey Phillips India Ltd. | 0.05% | 0.04% |
| Tata Investment Corp Ltd | 0.05% | 0.04% |
| United Breweries Ltd. | 0.05% | 0.04% |
| INOX Wind Limited | 0.08% | 0.03% |
| Ceat Ltd. | 0.08% | 0.03% |
| Mahanagar Gas Ltd. | 0.07% | 0.03% |
| Aditya Birla Real Estate Limited | 0.07% | 0.03% |
| Chambal Fertilizers & Chemicals Ltd. | 0.07% | 0.03% |
| Thangamayil Jewellery Limited | 0.07% | 0.03% |
| Paradeep Phosphates Limited | 0.07% | 0.03% |
| Honasa Consumer Limited | 0.07% | 0.03% |
| Choice International Limited | 0.07% | 0.03% |
| Triveni Turbine Limited | 0.07% | 0.03% |
| Jammu & Kashmir Bank Ltd. | 0.07% | 0.03% |
| Poly Medicure Ltd | 0.07% | 0.03% |
| EIH Ltd. | 0.07% | 0.03% |
| Bagmane Prime Office REIT | 0.07% | 0.03% |
| Jindal Saw Ltd. | 0.07% | 0.03% |
| Garden Reach Shipbuilders & Engineers Limited | 0.07% | 0.03% |
| Sun TV Network Limited | 0.07% | 0.03% |
| CanFin Homes Ltd. | 0.07% | 0.03% |
| PCBL Chemical Limited | 0.07% | 0.03% |
| Titagarh Wagons Limited | 0.07% | 0.03% |
| TBO TEK LIMITED | 0.07% | 0.03% |
| Cemindia Projects Limited | 0.07% | 0.03% |
| Rainbow Childrens Medicare Limited | 0.07% | 0.03% |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.06% | 0.03% |
| Aether Industries Ltd | 0.06% | 0.03% |
| Jubilant Ingrevia Limited | 0.06% | 0.03% |
| URBAN COMPANY LIMITED | 0.06% | 0.03% |
| Godawari Power & Ispat Ltd. | 0.06% | 0.03% |
| TENNECO CLEAN AIR INDIA LIMITED | 0.06% | 0.03% |
| Vedanta Iron And Steel Limited | 0.06% | 0.03% |
| Sumitomo Chemical India Ltd | 0.06% | 0.03% |
| Techno Electric & Engin. Co. Ltd. | 0.06% | 0.03% |
| Intellect Design Arena Limited | 0.06% | 0.03% |
| Gillette India Ltd. | 0.06% | 0.03% |
| Graphite India Ltd. | 0.06% | 0.03% |
| KEC International Ltd. | 0.06% | 0.03% |
| Caplin Point Laboratories Ltd | 0.06% | 0.03% |
| Central Bank Of India | 0.06% | 0.03% |
| Rubicon Research Limited | 0.06% | 0.03% |
| CIE Automotive India Ltd | 0.06% | 0.03% |
| Reliance Power Ltd. | 0.06% | 0.03% |
| Sobha Ltd. | 0.06% | 0.03% |
| Vedanta Power Limited | 0.06% | 0.03% |
| Vedanta Oil and Gas Limited | 0.06% | 0.03% |
| Action Construction Equipments Ltd | 0.06% | 0.03% |
| Zydus Wellness Ltd | 0.06% | 0.03% |
| JM Financial Ltd | 0.06% | 0.03% |
| LT Foods Limited | 0.06% | 0.03% |
| Vardhman Textiles Ltd. | 0.06% | 0.03% |
| Minda Corporation Ltd | 0.06% | 0.03% |
| NCC LTD. | 0.06% | 0.03% |
| Devyani International Ltd | 0.06% | 0.03% |
| Indiamart Intermesh Limited | 0.06% | 0.03% |
| Lemon Tree Hotels Ltd. | 0.06% | 0.03% |
| Privi Speciality Chemicals Ltd | 0.05% | 0.03% |
| SJVN Limited | 0.05% | 0.02% |
| IDBI Bank Limited | 0.05% | 0.02% |
| Tejas Networks Limited | 0.05% | 0.02% |
| Gravita India Limited | 0.05% | 0.02% |
| Brainbees Solutions Limited (FirstCry) | 0.05% | 0.02% |
| IFCI LIMITED | 0.05% | 0.02% |
| Aegis Vopak Terminals Limited | 0.05% | 0.02% |
| NMDC Steel Limited | 0.05% | 0.02% |
| Shipping Corporation of India Ltd. | 0.05% | 0.02% |
| Gujarat Mineral Dev. Corp. Ltd. | 0.05% | 0.02% |
| Emmvee Photovoltaic Power Limited | 0.05% | 0.02% |
| Elecon Engineering Comapny Ltd. | 0.05% | 0.02% |
| Aavas Financiers Ltd. | 0.05% | 0.02% |
| Olectra Greentech Limited | 0.05% | 0.02% |
| DOMS Industries Limited | 0.05% | 0.02% |
| Concord Biotech Limited | 0.05% | 0.02% |
| Sarda Energy & Minerals Limited | 0.05% | 0.02% |
| The New India Assurance Company Ltd | 0.05% | 0.02% |
| Zensar Technologies Ltd. | 0.05% | 0.02% |
| JK Tyre & Industries Limited | 0.05% | 0.02% |
| Inox India Limited | 0.05% | 0.02% |
| Clean Max Enviro Energy Solutions Limited | 0.05% | 0.02% |
| Kirloskar Brothers Ltd | 0.05% | 0.02% |
| Birlasoft Limited | 0.05% | 0.02% |
| Aadhar Housing Finance Limited | 0.05% | 0.02% |
| KSB Ltd | 0.05% | 0.02% |
| TEGA INDUSTRIES LIMITED | 0.04% | 0.02% |
| UTI Asset Management Company Ltd | 0.04% | 0.02% |
| International Gemological Institute Limited | 0.04% | 0.02% |
| Afcons Infrastructure Limited | 0.04% | 0.02% |
| Nuvoco Vistas Corporation Ltd. | 0.04% | 0.02% |
| Bata India Ltd. | 0.04% | 0.02% |
| Jupiter Wagons Limited | 0.04% | 0.02% |
| Fractal Analytics Limited | 0.04% | 0.02% |
| Clean Science & Technology Ltd | 0.04% | 0.02% |
| Allied Blenders and Distillers Limited | 0.04% | 0.02% |
| Swan Corp Limited | 0.04% | 0.02% |
| Black Box Limited | 0.04% | 0.02% |
| JSW Cement Limited | 0.04% | 0.02% |
| Anupam Rasayan India Ltd | 0.04% | 0.02% |
| Ircon International Ltd. | 0.04% | 0.02% |
| MANGALORE REFINERY AND PETROCHEMICA | 0.03% | 0.02% |
| Fertilisers And Chemicals Travancore Limited | 0.03% | 0.02% |
| Godrej Industries Ltd. | 0.03% | 0.02% |
| Prime Focus Limited | 0.03% | 0.02% |
| Indian Overseas Bank | 0.03% | 0.02% |
| Transformers & Rectifiers India Ltd | 0.03% | 0.02% |
| Central Mine Planning & Design Institute Limited | 0.03% | 0.01% |
| Trident Ltd. | 0.03% | 0.01% |
| RailTel Corporation of India Limited | 0.03% | 0.01% |
| BLS International Services Ltd | 0.03% | 0.01% |
| ITI Ltd | 0.03% | 0.01% |
| RITES Limited | 0.03% | 0.01% |
| UCO Bank | 0.03% | 0.01% |
| RHI MAGNESITA INDIA Limited | 0.03% | 0.01% |
| Avanti Feeds Ltd. | 0.03% | 0.01% |
| SIGNATUREGLOBAL (INDIA) LIMITED | 0.03% | 0.01% |
| JBM AUTO LTD. | 0.03% | 0.01% |
| Bharat Coking Coal Limited | 0.02% | 0.01% |
| Jain Resource Recycling Limited | 0.02% | 0.01% |
| Gallantt Ispat Limited | 0.02% | 0.01% |
| India Cements Ltd. | 0.02% | 0.01% |
| Tata Teleservices (Maharashtra) Ltd. | 0.02% | 0.01% |
| HEG Advanced Materials Limited | 0.02% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 82.6% means 82.6% 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 Nifty500 Multicap 50:25:25 Index Fund
| Security | % of fund |
|---|---|
| MMTC LTD | 0.01% |
Largest holdings only in UTI Nifty 500 Exchange Traded Fund
| Security | % of fund |
|---|---|
| EQ - STERLITE TECHNOLOGIES LTD | 0.14% |
| EQ - MTAR TECHNOLOGIES LTD | 0.09% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | HDFC Nifty500 Multicap 50:25:25 Index | UTI Nifty 500 Exchange Traded |
|---|---|---|
| Equity | 98.9% | 99.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | 1.1% | 0.4% |
Market cap of stocks
| Market cap | HDFC Nifty500 Multicap 50:25:25 Index | UTI Nifty 500 Exchange Traded |
|---|---|---|
| Large Cap | 50.4% | 67.1% |
| Mid Cap | 24.3% | 20.9% |
| Small Cap | 24.0% | 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 | HDFC Nifty500 Multicap 50:25:25 Index | UTI Nifty 500 Exchange Traded |
|---|---|---|
| Banks | 16.0% | 19.3% |
| Finance | 6.7% | 6.5% |
| Pharmaceuticals & Biotechnology | 6.4% | 5.7% |
| IT - Software | 4.9% | 5.6% |
| Petroleum Products | 3.9% | 5.0% |
| Automobiles | 4.1% | 4.9% |
The six largest sectors of each fund's stocks, % of the fund.
HDFC Nifty500 Multicap 50:25:25 Index vs UTI Nifty 500 Exchange Traded: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | HDFC Nifty500 Multicap 50:25:25 Index Fund | UTI Nifty 500 Exchange Traded Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.35% | Not available |
| Base expense ratio (Direct) | 0.23% | 0.00% |
| Total expense ratio (Regular) | 0.82% | Not available |
| Base expense ratio (Regular) | 0.64% | 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 Nifty500 Multicap 50:25:25 Index Fund vs UTI Nifty 500 Exchange Traded Fund: Frequently Asked Questions
What is the difference between HDFC Nifty500 Multicap 50:25:25 Index Fund and UTI Nifty 500 Exchange Traded Fund?
HDFC Nifty500 Multicap 50:25:25 Index Fund is an Index fund, UTI Nifty 500 Exchange Traded Fund is an Index fund, run by HDFC Mutual Fund and UTI Mutual Fund. Their portfolios overlap 82.6%. HDFC Nifty500 Multicap 50:25:25 Index Fund charges 0.35% a year and UTI Nifty 500 Exchange Traded Fund 1.30%.
Which has the lower expense ratio, HDFC Nifty500 Multicap 50:25:25 Index Fund or UTI Nifty 500 Exchange Traded Fund?
HDFC Nifty500 Multicap 50:25:25 Index Fund charges less: 0.35% a year against 1.30%. These are the total expense ratios reported to AMFI.
How much do HDFC Nifty500 Multicap 50:25:25 Index Fund and UTI Nifty 500 Exchange Traded Fund overlap?
82.6%. They hold 497 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, HDFC Nifty500 Multicap 50:25:25 Index Fund or UTI Nifty 500 Exchange Traded Fund?
On SEBI's riskometer, HDFC Nifty500 Multicap 50:25:25 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 14.74% and 12.77% a year.
Can I invest in both HDFC Nifty500 Multicap 50:25:25 Index Fund and UTI Nifty 500 Exchange Traded Fund?
Yes. 82.6% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages HDFC Nifty500 Multicap 50:25:25 Index Fund and UTI Nifty 500 Exchange Traded Fund?
HDFC Nifty500 Multicap 50:25:25 Index Fund: Nandita Menezes, Arun Agarwal. 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.