ICICI Prudential BSE 500 ETF vs UTI Nifty 500 Index Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
ICICI Prudential BSE 500 ETF is an ETF fund and UTI Nifty 500 Index Fund is an Index fund. ICICI Prudential BSE 500 ETF charges 0.33% a year and UTI Nifty 500 Index Fund 1.85%. Their portfolios overlap 96.7%: they hold 458 of the same securities.
Which is better, ICICI Prudential BSE 500 ETF 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.
- ICICI Prudential BSE 500 ETF costs less: 0.33% a year against 1.85%.
- ICICI Prudential BSE 500 ETF fell less in its worst fall since 31-08-2026: −8.4% against −8.6%.
- ICICI Prudential BSE 500 ETF is the larger fund: ₹347 Cr against ₹102 Cr.
- Their portfolios overlap 96.7%: 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 | ICICI Prudential BSE 500 ETF | UTI Nifty 500 Index Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | UTI Mutual Fund |
| Category | ETF | Index |
| AUM | ₹347 Cr (30-09-2026) | ₹102 Cr (30-09-2026) |
| NAV | ₹37.06 | ₹9.31 (Direct) |
| Expense ratio (Direct) | Not available | 1.85% |
| Expense ratio (Regular) | Not available | 2.56% |
| Riskometer | Not available | Very High |
| Benchmark | BSE 500 TRI | Nifty 500 TRI |
| Launch date | 09-05-2018 | 27-08-2026 |
| Minimum investment | During Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its mul | ₹1,000 |
| Lock in | None | None |
| Fund managers | Nishit Patel, Ajaykumar Solanki, Ashwini Shinde | Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3 |
| Exit load | There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed. Currently, the Scheme is proposed to be listed on BSE and NSE. Investors shall note that the brokerage on sales of the units of the scheme on the stock exchanges shall be borne by the investors. | Nil |
ICICI Prudential BSE 500 ETF 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 |
|---|---|---|---|---|---|---|---|
| ICICI Prudential BSE 500 ETF | −0.90% | −6.15% | −3.10% | −7.94% | +9.53% | +8.30% | -- |
| UTI Nifty 500 Index Fund (Direct) | −0.77% | -- | -- | -- | -- | -- | -- |
ICICI Prudential BSE 500 ETF vs UTI Nifty 500 Index: Year-wise Returns
| Year | ICICI Prudential BSE 500 ETFICICI Prudential BSE 500 ETF | UTI Nifty 500 IndexUTI Nifty 500 Index |
|---|---|---|
| 2026to date | −8.04% | -- |
| 2025 | +7.27% | -- |
| 2024 | +15.40% | -- |
| 2023 | +26.14% | -- |
| 2022 | +4.44% | -- |
| 2021 | +31.29% | -- |
ICICI Prudential BSE 500 ETF vs UTI Nifty 500 Index: Rolling Returns
Every holding period of both funds, against BSE 500 TRI, the benchmark of ICICI Prudential BSE 500 ETF
ICICI Prudential BSE 500 ETF 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 | ICICI Prudential BSE 500 ETF | UTI Nifty 500 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +11.33% | −33.99% |
| Standard deviation | 16.66% | 13.15% |
| Sharpe ratio | 0.36 | -2.99 |
| Sortino ratio | 0.48 | -3.45 |
| Maximum drawdown | −38.0% (23-03-2020) | −8.6% (23-10-2026) |
| Beta | 0.99 | 1.00 |
| Alpha | −0.29% | −0.23% |
From daily NAVs, 11-05-2018 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%
ICICI Prudential BSE 500 ETF
UTI Nifty 500 Index Fund (Direct)
BSE 500 TRI
ICICI Prudential BSE 500 ETFUTI 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential BSE 500 ETF | −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.
ICICI Prudential BSE 500 ETF vs UTI Nifty 500 Index: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential BSE 500 ETF, September 2026; UTI Nifty 500 Index Fund, September 2026
Holdings in common
- Overlap
- 96.7%
- Held by both
- 458
- Only in ICICI Prudential BSE 500 ETF
- 43
- Only in UTI Nifty 500 Index
- 38
| Security | % of ICICI Prudential BSE 500 ETF | % of UTI Nifty 500 Index |
|---|---|---|
| HDFC Bank Ltd. | 5.73% | 5.67% |
| ICICI Bank Ltd. | 5.02% | 4.94% |
| Reliance Industries Ltd. | 4.17% | 4.14% |
| Bharti Airtel Ltd. | 2.90% | 2.79% |
| Larsen & Toubro Ltd. | 2.32% | 2.30% |
| State Bank Of India | 2.11% | 2.07% |
| Axis Bank Ltd. | 1.86% | 1.84% |
| Infosys Ltd. | 1.86% | 1.83% |
| Kotak Mahindra Bank Ltd. | 1.63% | 1.60% |
| Mahindra & Mahindra Ltd. | 1.40% | 1.38% |
| Bajaj Finance Ltd. | 1.36% | 1.37% |
| ITC Ltd. | 1.35% | 1.32% |
| Eternal Ltd. | 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 Ltd. | 0.82% | 0.81% |
| NTPC Ltd. | 0.81% | 0.80% |
| Tata Steel Ltd. | 0.81% | 0.80% |
| Adani Ports and Special Economic Zone Ltd. | 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 Ltd. | 0.68% | 0.68% |
| JSW Steel Ltd. | 0.63% | 0.63% |
| Power Grid Corporation Of India Ltd. | 0.63% | 0.62% |
| Divi's Laboratories Ltd. | 0.63% | 0.62% |
| Bajaj Auto Ltd. | 0.61% | 0.62% |
| Grasim Industries Ltd. | 0.61% | 0.60% |
| Interglobe Aviation Ltd. | 0.59% | 0.59% |
| Asian Paints Ltd. | 0.58% | 0.57% |
| Coal India Ltd. | 0.54% | 0.53% |
| Bajaj Finserv Ltd. | 0.51% | 0.53% |
| Adani Enterprises Ltd. | 0.52% | 0.51% |
| Eicher Motors Ltd. | 0.52% | 0.51% |
| Tech Mahindra Ltd. | 0.52% | 0.51% |
| TVS Motor Company Ltd. | 0.51% | 0.50% |
| Nestle India Ltd. | 0.50% | 0.49% |
| TML Commercial Vehicles Ltd. | 0.47% | 0.46% |
| Oil & Natural Gas Corporation Ltd. | 0.46% | 0.46% |
| Hindustan Aeronautics Ltd. | 0.46% | 0.46% |
| Trent Ltd. | 0.46% | 0.46% |
| Adani Power Ltd. | 0.46% | 0.44% |
| Multi Commodity Exchange Of India Ltd. | 0.45% | 0.44% |
| Apollo Hospitals Enterprise Ltd. | 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. Reddy's Laboratories Ltd. | 0.40% | 0.39% |
| Samvardhana Motherson International Ltd. | 0.38% | 0.38% |
| One 97 Communications Ltd | 0.38% | 0.38% |
| Jio Financial Services Ltd | 0.38% | 0.37% |
| Cholamandalam Investment And Finance Company Ltd. | 0.37% | 0.37% |
| Vedanta Aluminium Metal Ltd. | 0.37% | 0.36% |
| MAX Healthcare Institute Ltd | 0.36% | 0.36% |
| Hero Motocorp Ltd. | 0.36% | 0.35% |
| Cummins India Ltd. | 0.34% | 0.34% |
| The Indian Hotels Company Ltd. | 0.34% | 0.33% |
| Avenue Supermarts Ltd. | 0.33% | 0.32% |
| Tata Consumer Products Ltd. | 0.32% | 0.32% |
| Bharat Heavy Electricals Ltd. | 0.32% | 0.32% |
| COFORGE Ltd. | 0.32% | 0.32% |
| Bharat Petroleum Corporation Ltd. | 0.31% | 0.32% |
| Tata Motors Passenger Vehicles Ltd. | 0.32% | 0.31% |
| Tata Power Company Ltd. | 0.32% | 0.31% |
| IndusInd Bank Ltd. | 0.31% | 0.31% |
| Varun Beverages Ltd. | 0.31% | 0.31% |
| CG Power and Industrial Solutions Ltd. | 0.31% | 0.31% |
| AU Small Finance Bank Ltd. | 0.30% | 0.31% |
| Persistent Systems Ltd. | 0.30% | 0.30% |
| Britannia Industries Ltd. | 0.30% | 0.30% |
| Torrent Pharmaceuticals Ltd. | 0.30% | 0.37% |
| HDFC Life Insurance Company Ltd. | 0.29% | 0.29% |
| Dixon Technologies (India) Ltd. | 0.29% | 0.28% |
| IDFC First Bank Ltd. | 0.29% | 0.28% |
| Bharat Forge Ltd. | 0.27% | 0.28% |
| Ge Vernova T&D India Ltd. | 0.27% | 0.27% |
| Lenskart Solutions Ltd. | 0.49% | 0.26% |
| Life Insurance Corporation of India | 0.29% | 0.26% |
| Lupin Ltd. | 0.26% | 0.26% |
| Indian Oil Corporation Ltd. | 0.26% | 0.26% |
| Indus Towers Ltd. | 0.26% | 0.25% |
| Suzlon Energy Ltd. | 0.25% | 0.25% |
| Solar Industries India Ltd. | 0.25% | 0.25% |
| Power Finance Corporation Ltd. | 0.25% | 0.25% |
| Info Edge (India) Ltd. | 0.25% | 0.25% |
| HDFC Asset Management Company Ltd. | 0.24% | 0.24% |
| GAIL (India) Ltd. | 0.24% | 0.24% |
| Aurobindo Pharma Ltd. | 0.24% | 0.24% |
| Bajaj Holdings & Investment Ltd. | 0.24% | 0.24% |
| Pidilite Industries Ltd. | 0.24% | 0.24% |
| FSN E-Commerce Ventures Ltd. | 0.23% | 0.23% |
| Ashok Leyland Ltd. | 0.23% | 0.23% |
| DLF Ltd. | 0.23% | 0.23% |
| Bank Of Baroda | 0.23% | 0.22% |
| Polycab India Ltd. | 0.22% | 0.22% |
| Wipro Ltd. | 0.22% | 0.22% |
| Adani Green Energy Ltd. | 0.22% | 0.22% |
| Marico Ltd. | 0.22% | 0.22% |
| Jindal Steel Ltd. | 0.22% | 0.22% |
| Adani Energy Solutions Ltd. | 0.21% | 0.22% |
| APL Apollo Tubes Ltd. | 0.23% | 0.21% |
| Bosch Ltd. | 0.21% | 0.21% |
| Canara Bank | 0.21% | 0.21% |
| Fortis Healthcare Ltd. | 0.21% | 0.21% |
| United Spirits Ltd. | 0.21% | 0.21% |
| Punjab National Bank | 0.21% | 0.20% |
| ICICI Lombard General Insurance Company Ltd. | 0.21% | 0.20% |
| Hitachi Energy India Ltd. | 0.20% | 0.20% |
| PB Fintech Ltd. | 0.20% | 0.20% |
| Swiggy Ltd | 0.20% | 0.20% |
| LTIMindtree Ltd. | 0.20% | 0.20% |
| Sona Blw Precision Forgings Ltd. | 0.20% | 0.19% |
| Rural Electrification Corporation Ltd. | 0.20% | 0.19% |
| Yes Bank Ltd. | 0.19% | 0.19% |
| The Phoenix Mills Ltd. | 0.19% | 0.19% |
| Max Financial Services Ltd. | 0.19% | 0.19% |
| SRF Ltd. | 0.19% | 0.19% |
| Welspun Corp Ltd. | 0.19% | 0.19% |
| ABB India Ltd. | 0.19% | 0.19% |
| Vodafone Idea Ltd. | 0.19% | 0.19% |
| Glenmark Pharmaceuticals Ltd. | 0.18% | 0.18% |
| Godrej Consumer Products Ltd. | 0.18% | 0.18% |
| Lodha Developers Ltd | 0.18% | 0.18% |
| Radico Khaitan Ltd. | 0.18% | 0.18% |
| Hindustan Petroleum Corporation Ltd. | 0.18% | 0.18% |
| Siemens Ltd. | 0.18% | 0.17% |
| Gmr Airports Ltd. | 0.18% | 0.17% |
| Union Bank Of India | 0.17% | 0.17% |
| Aditya Birla Capital Ltd. | 0.17% | 0.17% |
| Apar Industries Ltd. | 0.16% | 0.17% |
| National Aluminium Company Ltd. | 0.16% | 0.16% |
| Alkem Laboratories Ltd. | 0.16% | 0.16% |
| UPL Ltd. | 0.16% | 0.16% |
| Navin Fluorine International Ltd. | 0.16% | 0.16% |
| JSW Energy Ltd | 0.16% | 0.16% |
| Shree Cements Ltd. | 0.16% | 0.16% |
| Muthoot Finance Ltd. | 0.16% | 0.15% |
| Zydus Lifesciences Ltd. | 0.15% | 0.15% |
| SIEMENS ENERGY INDIA LTD | 0.15% | 0.15% |
| Mphasis Ltd. | 0.15% | 0.15% |
| Vishal Mega Mart Ltd. | 0.15% | 0.15% |
| Indian Bank | 0.15% | 0.15% |
| Hyundai Motor India Ltd. | 0.15% | 0.15% |
| Mankind Pharma Ltd. | 0.15% | 0.15% |
| KEI Industries Ltd. | 0.14% | 0.14% |
| NHPC Ltd. | 0.14% | 0.14% |
| Ather Energy LTD. | 0.14% | 0.14% |
| IPCA Laboratories Ltd. | 0.14% | 0.14% |
| 360 One Wam Ltd. | 0.14% | 0.14% |
| Billionbrains Garage Ventures Ltd | 0.14% | 0.14% |
| NMDC Ltd. | 0.14% | 0.14% |
| Hindustan Zinc Ltd. | 0.14% | 0.14% |
| Steel Authority Of India Ltd. | 0.14% | 0.14% |
| MRF Ltd. | 0.13% | 0.14% |
| Biocon Ltd. | 0.14% | 0.13% |
| Havells India Ltd. | 0.13% | 0.13% |
| Lloyds Metals & Energy Ltd. | 0.13% | 0.13% |
| Oracle Financial Services Software Ltd. | 0.13% | 0.13% |
| Tube Investments of India Ltd. | 0.13% | 0.13% |
| RBL Bank Ltd. | 0.13% | 0.13% |
| Prestige Estates Projects Ltd. | 0.13% | 0.13% |
| Dewan Housing Finance Corporation Ltd. | 0.13% | 0.14% |
| Delhivery Ltd. | 0.13% | 0.13% |
| Redington (India) Ltd. | 0.13% | 0.13% |
| Voltas Ltd. | 0.13% | 0.13% |
| Oil India Ltd. | 0.13% | 0.13% |
| Torrent Power Ltd. | 0.13% | 0.12% |
| Jindal Stainless Ltd. | 0.12% | 0.12% |
| HFCL Ltd. | 0.12% | 0.12% |
| Colgate - Palmolive (India) Ltd. | 0.12% | 0.12% |
| Ambuja Cements Ltd. | 0.12% | 0.12% |
| Gland Pharma Ltd. | 0.12% | 0.12% |
| L&T Finance Ltd. | 0.12% | 0.12% |
| Page Industries Ltd. | 0.12% | 0.12% |
| Supreme Industries Ltd. | 0.12% | 0.12% |
| WAAREE Energies Ltd | 0.12% | 0.12% |
| Dabur India Ltd. | 0.12% | 0.12% |
| Meesho Ltd | 0.47% | 0.11% |
| JSW Infrastructure Ltd | 0.11% | 0.11% |
| City Union Bank Ltd. | 0.11% | 0.11% |
| Petronet LNG Ltd. | 0.11% | 0.11% |
| Mahindra & Mahindra Financial Services Ltd. | 0.11% | 0.11% |
| JK Cement Ltd. | 0.11% | 0.11% |
| Kalyan Jewellers India Ltd. | 0.11% | 0.11% |
| UNO Minda Ltd. | 0.11% | 0.11% |
| PNB Housing Finance Ltd. | 0.11% | 0.11% |
| Sai Life Sciences Ltd. | 0.11% | 0.11% |
| Coromandel International Ltd. | 0.11% | 0.11% |
| Oberoi Realty Ltd. | 0.11% | 0.11% |
| Godrej Properties Ltd. | 0.11% | 0.11% |
| Krishna Institute of Medical Sciences | 0.10% | 0.10% |
| Tata Communications Ltd. | 0.10% | 0.10% |
| Blue Star Ltd. | 0.10% | 0.10% |
| Anand Rathi Wealth Ltd. | 0.10% | 0.10% |
| Nippon Life India Asset Management Ltd | 0.10% | 0.10% |
| Kirloskar Oil Engines Ltd. | 0.10% | 0.10% |
| Aster DM Quality Care Ltd | 0.10% | 0.10% |
| Exide Industries Ltd. | 0.10% | 0.10% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.10% | 0.10% |
| PI Industries Ltd. | 0.10% | 0.10% |
| ITC Hotels Ltd | 0.10% | 0.10% |
| Gujarat Fluorochemicals Ltd. | 0.10% | 0.10% |
| Neuland Laboratories Ltd. | 0.10% | 0.10% |
| Tata Capital Ltd. | 0.10% | 0.09% |
| Jubilant Foodworks Ltd. | 0.09% | 0.09% |
| Indian Railway Finance Corporation Ltd. | 0.09% | 0.09% |
| Bandhan Bank Ltd. | 0.09% | 0.09% |
| Wockhardt Ltd. | 0.09% | 0.09% |
| LG Electronics Inc | 0.09% | 0.09% |
| Aegis Logistics Ltd. | 0.09% | 0.09% |
| ICICI Prudential Life Insurance Company Ltd. | 0.09% | 0.09% |
| Manappuram Finance Ltd. | 0.09% | 0.09% |
| SBI Cards & Payment Services Ltd. | 0.09% | 0.09% |
| Acutaas Chemicals Ltd. | 0.09% | 0.09% |
| Balkrishna Industries Ltd. | 0.09% | 0.09% |
| Astral Ltd. | 0.09% | 0.09% |
| Adani total gas Ltd. | 0.09% | 0.09% |
| Ajanta Pharma Ltd. | 0.09% | 0.09% |
| Hindustan Copper Ltd. | 0.08% | 0.09% |
| Computer Age Management Services Ltd. | 0.09% | 0.08% |
| Mazagon Dock Shipbuilders Ltd | 0.09% | 0.08% |
| Himadri Speciality Chemical Ltd. | 0.09% | 0.08% |
| Bank Of India | 0.08% | 0.08% |
| Bank Of Maharashtra | 0.08% | 0.08% |
| Craftsman Automation Ltd. | 0.08% | 0.08% |
| The Great Eastern Shipping Company Ltd. | 0.08% | 0.08% |
| LIC Housing Finance Ltd. | 0.08% | 0.08% |
| Schaeffler India Ltd. | 0.08% | 0.08% |
| Poonawalla Fincorp Ltd. | 0.08% | 0.08% |
| Kalpataru Projects International Ltd | 0.08% | 0.08% |
| Motilal Oswal Financial Services Ltd. | 0.08% | 0.08% |
| Container Corporation Of India Ltd. | 0.08% | 0.08% |
| Dr Lal Pathlabs Ltd. | 0.08% | 0.08% |
| Angel One Ltd. | 0.08% | 0.09% |
| AIA Engineering Ltd. | 0.08% | 0.08% |
| Amber Enterprises India Ltd. | 0.08% | 0.08% |
| Authum Investment & Infrastucture Ltd | 0.08% | 0.08% |
| Carborundum Universal Ltd. | 0.08% | 0.08% |
| IIFL Finance Ltd. | 0.08% | 0.07% |
| Premier Energies Ltd. | 0.08% | 0.07% |
| Nuvama Wealth & Investment Ltd. | 0.07% | 0.07% |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.07% | 0.07% |
| Cholamandalam Financial Holdings Ltd. | 0.07% | 0.07% |
| Syrma SGS Technology Ltd. | 0.07% | 0.07% |
| Abbott India Ltd. | 0.07% | 0.07% |
| Linde India Ltd. | 0.07% | 0.07% |
| Crompton Greaves Consumer Electricals Ltd. | 0.07% | 0.07% |
| General Insurance Corporation of India | 0.07% | 0.07% |
| PTC Industries Ltd | 0.07% | 0.07% |
| Elgi Equipments Ltd. | 0.07% | 0.07% |
| Apollo Tyres Ltd. | 0.07% | 0.07% |
| Thermax Ltd. | 0.07% | 0.07% |
| Piramal Pharma Ltd. | 0.07% | 0.07% |
| HDB Financial Services Ltd. | 0.07% | 0.07% |
| Berger Paints India Ltd. | 0.07% | 0.07% |
| Patanjali Foods Ltd. | 0.07% | 0.07% |
| Star Health & Allied Insurance | 0.07% | 0.07% |
| Data Patterns India Ltd. | 0.07% | 0.07% |
| Dalmia Bharat Ltd. | 0.07% | 0.07% |
| Narayana Hrudayalaya Ltd. | 0.07% | 0.06% |
| Tata Technologies Ltd | 0.07% | 0.06% |
| Granules India Ltd. | 0.06% | 0.06% |
| Global Health Ltd | 0.06% | 0.06% |
| K.P.R. Mill Ltd. | 0.06% | 0.06% |
| Onesource Specialty Pharma Ltd | 0.06% | 0.06% |
| Asahi India Glass Ltd. | 0.06% | 0.06% |
| Rail Vikas Nigam Ltd. | 0.06% | 0.06% |
| Timken India Ltd. | 0.06% | 0.06% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.06% | 0.06% |
| Kfin Technologies Ltd. | 0.06% | 0.06% |
| Cochin Shipyard Ltd. | 0.06% | 0.07% |
| Kaynes Technology India Ltd. | 0.06% | 0.06% |
| Finolex Cables Ltd. | 0.06% | 0.06% |
| CRISIL Ltd. | 0.06% | 0.06% |
| Brigade Enterprises Ltd. | 0.06% | 0.06% |
| Bharti Hexacom Ltd. | 0.06% | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.06% | 0.06% |
| Tata Elxsi Ltd. | 0.06% | 0.06% |
| The Ramco Cements Ltd. | 0.06% | 0.06% |
| Home First Finance Company India Ltd. | 0.05% | 0.06% |
| Pine Labs Ltd | 0.10% | 0.05% |
| Sammaan Capital Ltd. | 0.06% | 0.05% |
| Deepak Nitrite Ltd. | 0.06% | 0.05% |
| Aditya Infotech Ltd | 0.06% | 0.05% |
| Indraprastha Gas Ltd. | 0.05% | 0.05% |
| Bharat Dynamics Ltd. | 0.05% | 0.05% |
| Kajaria Ceramics Ltd. | 0.05% | 0.05% |
| Five-Star Business Finance Ltd. | 0.05% | 0.05% |
| Aarti Industries Ltd. | 0.05% | 0.05% |
| Sagility India Ltd | 0.05% | 0.05% |
| Adani Wilmar Ltd | 0.05% | 0.05% |
| Affle India Ltd. | 0.05% | 0.05% |
| Capri Global Capital Ltd. | 0.05% | 0.05% |
| Tata Chemicals Ltd. | 0.05% | 0.05% |
| Castrol India Ltd. | 0.05% | 0.05% |
| NLC India Ltd. | 0.05% | 0.05% |
| Atul Ltd. | 0.05% | 0.05% |
| Endurance Technologies Ltd. | 0.05% | 0.05% |
| Amara Raja Energy and Mobility Ltd. | 0.05% | 0.05% |
| Anthem Biosciences Ltd | 0.05% | 0.05% |
| Usha Martin Ltd. | 0.05% | 0.05% |
| Escorts Kubota Ltd | 0.05% | 0.05% |
| Anant Raj Ltd | 0.05% | 0.05% |
| HBL Engineering Ltd. | 0.05% | 0.05% |
| Inventurus Knowledge Solutions Ltd. | 0.05% | 0.05% |
| L&T Technology Services Ltd. | 0.05% | 0.05% |
| Bajaj Housing Finance Ltd. | 0.05% | 0.05% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.05% | 0.05% |
| PVR INOX Ltd. | 0.05% | 0.05% |
| Indian Renewable Energy Development Agency Ltd | 0.05% | 0.05% |
| Acme Solar Holdings Ltd | 0.05% | 0.05% |
| Jyoti CNC Automation Ltd | 0.05% | 0.05% |
| NTPC Green Energy Ltd | 0.05% | 0.05% |
| Motherson Sumi Wiring India Ltd. | 0.05% | 0.05% |
| Netweb Technologies India | 0.05% | 0.05% |
| Belrise Industries Ltd. | 0.04% | 0.05% |
| Cyient Ltd. | 0.05% | 0.04% |
| Aptus Value Housing Finance | 0.05% | 0.04% |
| Gabriel India Ltd | 0.05% | 0.04% |
| Indian Energy Exchange Ltd. | 0.05% | 0.04% |
| Ola Electric Mobility Ltd. | 0.05% | 0.04% |
| Engineers India Ltd. | 0.05% | 0.04% |
| KPIT Technologies Ltd | 0.04% | 0.04% |
| Housing & Urban Development Corporation Ltd. | 0.04% | 0.04% |
| CESC Ltd. | 0.04% | 0.04% |
| United Breweries Ltd. | 0.04% | 0.04% |
| RR Kabel Ltd. | 0.04% | 0.04% |
| Force Motors Ltd. | 0.04% | 0.04% |
| Tata Investment Corporation Ltd. | 0.04% | 0.04% |
| Emcure Pharmaceuticals Ltd. | 0.04% | 0.04% |
| NBCC (India) Ltd. | 0.04% | 0.04% |
| Firstsource Solutions Ltd. | 0.04% | 0.04% |
| Pg Electroplast Ltd. | 0.04% | 0.04% |
| Nava Bharat Ventures Ltd. | 0.04% | 0.04% |
| Godfrey Phillips India Ltd. | 0.04% | 0.04% |
| BEML Ltd. | 0.04% | 0.04% |
| Balrampur Chini Mills Ltd. | 0.04% | 0.04% |
| Emami Ltd. | 0.04% | 0.04% |
| Natco Pharma Ltd. | 0.04% | 0.04% |
| Zen Technologies Ltd. | 0.04% | 0.04% |
| Shyam Metalics & Energy Ltd | 0.04% | 0.04% |
| Jaiprakash Power Ventures Ltd. | 0.04% | 0.04% |
| Eclerx Services Ltd. | 0.04% | 0.04% |
| Honeywell Automation India Ltd. | 0.04% | 0.04% |
| Hexaware Technologies Ltd. | 0.04% | 0.04% |
| CCL Products (India) Ltd. | 0.04% | 0.04% |
| Physicswallah Ltd. | 0.04% | 0.04% |
| Aditya Birla Sun Life AMC Ltd. | 0.04% | 0.04% |
| Ramkrishna Forgings Ltd | 0.04% | 0.04% |
| Cohance Lifesciences Ltd. | 0.04% | 0.04% |
| Welspun India Ltd. | 0.04% | 0.04% |
| EID Parry (India) Ltd. | 0.04% | 0.04% |
| ACC Ltd. | 0.04% | 0.04% |
| CreditAccess Grameen Ltd. | 0.04% | 0.04% |
| Syngene International Ltd. | 0.04% | 0.04% |
| Schneider Electric Infrastructure Ltd. | 0.04% | 0.04% |
| CEAT Ltd. | 0.04% | 0.04% |
| Chennai Petroleum Corporation Ltd. | 0.04% | 0.04% |
| Whirlpool of India Ltd. | 0.04% | 0.04% |
| IRB Infrastructure Developers Ltd. | 0.04% | 0.04% |
| Inox Wind Ltd. | 0.04% | 0.03% |
| Rainbow Childrens Medicare Ltd | 0.04% | 0.03% |
| Can Fin Homes Ltd. | 0.04% | 0.03% |
| Paradeep Phosphates Ltd. | 0.03% | 0.03% |
| ITD Cementation India Ltd. | 0.03% | 0.03% |
| Titagarh Rail Systems Ltd. | 0.03% | 0.03% |
| Jindal Saw Ltd. | 0.03% | 0.03% |
| Triveni Turbine Ltd. | 0.03% | 0.03% |
| Honasa Consumer Ltd. | 0.03% | 0.03% |
| Poly Medicure Ltd | 0.03% | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.03% | 0.03% |
| Choice International Ltd. | 0.03% | 0.03% |
| The Jammu & Kashmir Bank Ltd. | 0.03% | 0.03% |
| Chambal Fertilisers & Chemicals Ltd. | 0.03% | 0.03% |
| Mahanagar Gas Ltd. | 0.03% | 0.03% |
| Sun TV Network Ltd. | 0.03% | 0.03% |
| Aditya Birla Real Estate Ltd. | 0.03% | 0.03% |
| UTI Asset Management Co Ltd | 0.03% | 0.03% |
| EIH Ltd. | 0.03% | 0.03% |
| TBO Tek Ltd. | 0.03% | 0.03% |
| PCBL Chemical Ltd. | 0.03% | 0.03% |
| Reliance Power Ltd. | 0.03% | 0.03% |
| Gillette India Ltd. | 0.03% | 0.03% |
| Aether Industries Ltd | 0.03% | 0.03% |
| Intellect Design Arena Ltd. | 0.03% | 0.03% |
| Sobha Ltd. | 0.03% | 0.03% |
| Minda Corporation Ltd. | 0.03% | 0.03% |
| Devyani International Ltd | 0.03% | 0.03% |
| Jubilant Ingrevia Ltd. | 0.03% | 0.03% |
| LT Foods Ltd. | 0.03% | 0.03% |
| Godawari Power And Ispat Ltd. | 0.03% | 0.03% |
| Urban Company Ltd. | 0.03% | 0.03% |
| Caplin Point Laboratories Ltd. | 0.03% | 0.03% |
| Vardhman Textiles Ltd. | 0.03% | 0.03% |
| Central Bank Of India | 0.03% | 0.03% |
| Sumitomo Chemical India Ltd. | 0.03% | 0.03% |
| Lemon Tree Hotels Ltd. | 0.03% | 0.03% |
| NCC Ltd. | 0.03% | 0.03% |
| Tenneco Clean Air India Ltd. | 0.03% | 0.03% |
| Graphite India Ltd. | 0.03% | 0.03% |
| Techno Electric & Engineering Company Ltd. | 0.03% | 0.03% |
| Indiamart Intermesh Ltd. | 0.03% | 0.03% |
| CIE Automotive India Ltd | 0.03% | 0.03% |
| Action Construction Equipment Ltd. | 0.03% | 0.03% |
| KEC International Ltd. | 0.03% | 0.03% |
| Jm Financial Ltd. | 0.03% | 0.03% |
| Zydus Wellness Ltd. | 0.03% | 0.03% |
| Aavas Financiers Ltd. | 0.03% | 0.03% |
| Prime Focus Ltd. | 0.05% | 0.02% |
| Aadhar Housing Finance Ltd. | 0.04% | 0.02% |
| Zensar Technologies Ltd. | 0.03% | 0.02% |
| NMDC Steel Ltd. | 0.03% | 0.02% |
| Doms Industries Ltd | 0.03% | 0.02% |
| Olectra Greentech Ltd | 0.02% | 0.02% |
| IFCI Ltd. | 0.02% | 0.02% |
| Gravita India Ltd. | 0.02% | 0.02% |
| Concord Biotech Ltd. | 0.02% | 0.02% |
| Afcons Infrastructure Ltd. | 0.02% | 0.02% |
| Godrej Industries Ltd. | 0.02% | 0.02% |
| Sarda Energy & Minerals Ltd. | 0.02% | 0.02% |
| Kirloskar Brothers Investment Ltd | 0.02% | 0.02% |
| Birlasoft Ltd. | 0.02% | 0.02% |
| IDBI Bank Ltd. | 0.02% | 0.02% |
| Emmvee Photovoltaic Power Ltd. | 0.02% | 0.02% |
| Aegis Vopak Terminals Ltd | 0.02% | 0.02% |
| SJVN Ltd. | 0.02% | 0.02% |
| Gujarat Mineral Development Corporation Ltd. | 0.02% | 0.02% |
| Indian Overseas Bank | 0.02% | 0.02% |
| The New India Assurance Company Ltd. | 0.02% | 0.02% |
| Elecon Engineering Company Ltd. | 0.02% | 0.02% |
| Tejas Networks Ltd. | 0.02% | 0.02% |
| Bata India Ltd. | 0.02% | 0.02% |
| Brainbees Solutions Ltd. | 0.02% | 0.02% |
| Swan Corp Ltd. | 0.02% | 0.02% |
| Ircon International Ltd. | 0.02% | 0.02% |
| Allied Blenders and Distillers Ltd. | 0.02% | 0.02% |
| Clean Science & Technology Ltd. | 0.02% | 0.02% |
| JSW Cement Ltd. | 0.02% | 0.02% |
| Nuvoco Vistas Corporation Ltd. | 0.02% | 0.02% |
| Jupiter Wagons Ltd | 0.02% | 0.02% |
| International Gemmological Institute (India) Ltd. | 0.02% | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd. | 0.02% | 0.02% |
| Transformers and Rectifiers (India) Ltd. | 0.02% | 0.02% |
| Signatureglobal (India) Ltd. | 0.02% | 0.01% |
| RITES Ltd. | 0.01% | 0.01% |
| Trident Ltd. | 0.01% | 0.01% |
| UCO Bank | 0.01% | 0.01% |
| BLS International Services Ltd. | 0.01% | 0.01% |
| Orient Refractories Ltd. | 0.01% | 0.01% |
| RailTel Corporation of India Ltd. | 0.01% | 0.01% |
| JBM Auto Ltd | 0.01% | 0.01% |
| The India Cements Ltd. | 0.01% | 0.01% |
| HEG Ltd. | 0.01% | 0.01% |
| Gallantt Ispat Ltd. | 0.01% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 96.7% means 96.7% 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 ICICI Prudential BSE 500 ETF
| Security | % of fund |
|---|---|
| National Securities Depository Ltd. | 0.05% |
| Gujarat Gas Ltd. | 0.05% |
| Grindwell Norton Ltd. | 0.05% |
| 3M India Ltd. | 0.05% |
| Jubilant Pharmova Sciences Ltd | 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 | ICICI Prudential BSE 500 ETF | UTI Nifty 500 Index |
|---|---|---|
| Equity | 100.0% | 99.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | 0.4% |
Market cap of stocks
| Market cap | ICICI Prudential BSE 500 ETF | UTI Nifty 500 Index |
|---|---|---|
| Large Cap | 67.1% | 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 | ICICI Prudential BSE 500 ETF | UTI Nifty 500 Index |
|---|---|---|
| Banks | 19.5% | 19.3% |
| Finance | 6.4% | 6.5% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.8% |
| It - Software | 5.8% | 0.0% |
| IT - Software | 0.0% | 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.
ICICI Prudential BSE 500 ETF vs UTI Nifty 500 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential BSE 500 ETF | UTI Nifty 500 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 1.85% |
| Base expense ratio (Direct) | 0.00% | 0.13% |
| Total expense ratio (Regular) | Not available | 2.56% |
| Base expense ratio (Regular) | 0.26% | 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.
ICICI Prudential BSE 500 ETF vs UTI Nifty 500 Index Fund: Frequently Asked Questions
What is the difference between ICICI Prudential BSE 500 ETF and UTI Nifty 500 Index Fund?
ICICI Prudential BSE 500 ETF is an ETF fund, UTI Nifty 500 Index Fund is an Index fund, run by ICICI Prudential Mutual Fund and UTI Mutual Fund. Their portfolios overlap 96.7%. ICICI Prudential BSE 500 ETF charges 0.33% a year and UTI Nifty 500 Index Fund 1.85%.
Which has the lower expense ratio, ICICI Prudential BSE 500 ETF or UTI Nifty 500 Index Fund?
ICICI Prudential BSE 500 ETF charges less: 0.33% a year against 1.85%. These are the total expense ratios reported to AMFI.
How much do ICICI Prudential BSE 500 ETF and UTI Nifty 500 Index Fund overlap?
96.7%. They hold 458 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Can I invest in both ICICI Prudential BSE 500 ETF and UTI Nifty 500 Index Fund?
Yes. 96.7% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages ICICI Prudential BSE 500 ETF and UTI Nifty 500 Index Fund?
ICICI Prudential BSE 500 ETF: Nishit Patel, Ajaykumar Solanki, Ashwini Shinde. 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.