Mirae Asset Nifty Total Market Index Fund vs UTI Nifty 500 Exchange Traded Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Mirae Asset Nifty Total Market Index Fund is an Index fund and UTI Nifty 500 Exchange Traded Fund is an Index fund. Mirae Asset Nifty Total Market Index Fund charges 0.35% a year and UTI Nifty 500 Exchange Traded Fund 1.30%. Their portfolios overlap 95.4%: they hold 499 of the same securities.
Mirae Asset Nifty Total Market Index Fund
Index
- Expense ratio
- 0.35%
- NAV
- ₹9.86
UTI Nifty 500 Exchange Traded Fund
Index
- Expense ratio
- 1.30%
- NAV
- ₹35.24
Which is better, Mirae Asset Nifty Total Market 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.
- Mirae Asset Nifty Total Market Index costs less: 0.35% a year against 1.30%.
- Mirae Asset Nifty Total Market Index fell less in its worst fall since 27-08-2026: −8.6% against −8.9%.
- Mirae Asset Nifty Total Market Index is the larger fund: ₹49 Cr against ₹7 Cr.
- Their portfolios overlap 95.4%: 499 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 | Mirae Asset Nifty Total Market Index Fund | UTI Nifty 500 Exchange Traded Fund |
|---|---|---|
| Fund house | Mirae Asset Mutual Fund | UTI Mutual Fund |
| Category | Index | Index |
| AUM | ₹49 Cr (30-09-2026) | ₹7 Cr (30-09-2026) |
| NAV | ₹9.86 (Direct) | ₹35.24 |
| Expense ratio (Direct) | 0.35% | Not available |
| Expense ratio (Regular) | 0.99% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Total Market TRI | Nifty 500 TRI |
| Launch date | 28-10-2024 | 25-08-2026 |
| Minimum investment | ₹5,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Ekta Gala, amp, Ritesh Patel | Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3 |
| Exit load | Nil | Nil |
Mirae Asset Nifty Total Market 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 |
|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty Total Market Index Fund (Direct) | −0.77% | −5.65% | −2.29% | −6.93% | -- | -- | -- |
| UTI Nifty 500 Exchange Traded Fund | −0.77% | -- | -- | -- | -- | -- | -- |
Mirae Asset Nifty Total Market Index vs UTI Nifty 500 Exchange Traded: Year-wise Returns
| Year | Mirae Asset Nifty Total Market IndexMirae Asset Nifty Total Market Index | UTI Nifty 500 Exchange TradedUTI Nifty 500 Exchange Traded |
|---|---|---|
| 2026to date | −6.86% | -- |
| 2025 | +6.77% | -- |
Mirae Asset Nifty Total Market Index vs UTI Nifty 500 Exchange Traded: Rolling Returns
Every holding period of both funds, against Nifty Total Market TRI, the benchmark of Mirae Asset Nifty Total Market Index Fund
Mirae Asset Nifty Total Market 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 | Mirae Asset Nifty Total Market Index Fund (Direct) | UTI Nifty 500 Exchange Traded Fund |
|---|---|---|
| Return (CAGR) | −1.06% | −32.67% |
| Standard deviation | 14.19% | 12.77% |
| Sharpe ratio | -0.47 | -2.97 |
| Sortino ratio | -0.64 | -3.43 |
| Maximum drawdown | −15.2% (28-02-2025) | −8.9% (23-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.11% | −0.09% |
From daily NAVs, 29-10-2024 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%
Mirae Asset Nifty Total Market Index Fund (Direct)
UTI Nifty 500 Exchange Traded Fund
Nifty Total Market TRI
Mirae Asset Nifty Total Market Index Fund (Direct)UTI Nifty 500 Exchange Traded FundNifty Total Market TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty Total Market Index Fund (Direct) | −8.6% | 28-08-2026 | 23-10-2026 | Not yet | -- | −6.7% |
| UTI Nifty 500 Exchange Traded Fund | −8.9% | 28-08-2026 | 23-10-2026 | Not yet | -- | −6.9% |
| Nifty Total Market TRI | −8.9% | 28-08-2026 | 23-10-2026 | Not yet | -- | −7.0% |
From daily values since 27-08-2026, the first day every fund has.
Mirae Asset Nifty Total Market Index vs UTI Nifty 500 Exchange Traded: Portfolio Overlap
From each fund's latest monthly portfolio: Mirae Asset Nifty Total Market Index Fund, September 2026; UTI Nifty 500 Exchange Traded Fund, September 2026
Holdings in common
- Overlap
- 95.4%
- Held by both
- 499
- Only in Mirae Asset Nifty Total Market Index
- 252
- Only in UTI Nifty 500 Exchange Traded
- 0
| Security | % of Mirae Asset Nifty Total Market Index | % of UTI Nifty 500 Exchange Traded |
|---|---|---|
| HDFC Bank Ltd. | 5.41% | 5.65% |
| ICICI Bank Ltd. | 4.72% | 4.93% |
| Reliance Industries Ltd. | 3.95% | 4.13% |
| Bharti Airtel Ltd. | 2.66% | 2.78% |
| Larsen & Toubro Ltd. | 2.19% | 2.29% |
| State Bank of India | 1.97% | 2.06% |
| Axis Bank Ltd. | 1.75% | 1.83% |
| Infosys Ltd. | 1.75% | 1.83% |
| Kotak Mahindra Bank Ltd. | 1.53% | 1.60% |
| Mahindra & Mahindra Ltd. | 1.31% | 1.37% |
| Bajaj Finance Ltd. | 1.30% | 1.36% |
| ITC Ltd. | 1.26% | 1.32% |
| Eternal Ltd. | 1.15% | 1.21% |
| Tata Consultancy Services Ltd. | 1.04% | 1.09% |
| Sun Pharmaceutical Industries Ltd. | 0.96% | 1.00% |
| Titan Company Ltd. | 0.94% | 0.99% |
| Hindustan Unilever Ltd. | 0.83% | 0.87% |
| Maruti Suzuki India Ltd. | 0.77% | 0.81% |
| NTPC Ltd. | 0.76% | 0.80% |
| Tata Steel Ltd. | 0.76% | 0.80% |
| Adani Ports and Special Economic Zone Ltd. | 0.70% | 0.73% |
| Bharat Electronics Ltd. | 0.69% | 0.72% |
| Shriram Finance Ltd. | 0.69% | 0.72% |
| Hindalco Industries Ltd. | 0.68% | 0.71% |
| Ultratech Cement Ltd. | 0.65% | 0.67% |
| HCL Technologies Ltd. | 0.65% | 0.67% |
| BSE Ltd. | 0.63% | 0.66% |
| JSW Steel Ltd. | 0.60% | 0.63% |
| Bajaj Auto Ltd. | 0.59% | 0.62% |
| Divi's Laboratories Ltd. | 0.59% | 0.61% |
| Power Grid Corporation of India Ltd. | 0.59% | 0.61% |
| Grasim Industries Ltd. | 0.58% | 0.60% |
| Interglobe Aviation Ltd. | 0.56% | 0.58% |
| Asian Paints Ltd. | 0.54% | 0.57% |
| Coal India Ltd. | 0.51% | 0.53% |
| Bajaj Finserv Ltd. | 0.50% | 0.52% |
| Eicher Motors Ltd. | 0.49% | 0.51% |
| Adani Enterprises Ltd. | 0.49% | 0.51% |
| Tech Mahindra Ltd. | 0.48% | 0.50% |
| TVS Motor Company Ltd. | 0.48% | 0.50% |
| Nestle India Ltd. | 0.47% | 0.49% |
| Hindustan Aeronautics Ltd. | 0.44% | 0.46% |
| Tata Motors Ltd. | 0.44% | 0.46% |
| Oil & Natural Gas Corporation Ltd. | 0.44% | 0.46% |
| Trent Ltd. | 0.43% | 0.45% |
| Adani Power Ltd. | 0.42% | 0.44% |
| Multi Commodity Exchange of India Ltd. | 0.42% | 0.44% |
| Apollo Hospitals Enterprise Ltd. | 0.42% | 0.44% |
| The Federal Bank Ltd. | 0.39% | 0.41% |
| Laurus Labs Ltd. | 0.38% | 0.40% |
| SBI Life Insurance Co. Ltd. | 0.38% | 0.40% |
| Cipla Ltd. | 0.38% | 0.39% |
| Dr. Reddy's Laboratories Ltd. | 0.37% | 0.39% |
| One 97 Communications Ltd. | 0.36% | 0.38% |
| Samvardhana Motherson International Ltd. | 0.36% | 0.38% |
| Jio Financial Services Ltd. | 0.35% | 0.37% |
| Torrent Pharmaceuticals Ltd. | 0.35% | 0.37% |
| Cholamandalam Investment & Finance Co. Ltd. | 0.35% | 0.37% |
| Vedanta Aluminium Metal Ltd. | 0.35% | 0.36% |
| Max Healthcare Institute Ltd. | 0.34% | 0.36% |
| Hero MotoCorp Ltd. | 0.34% | 0.35% |
| Cummins India Ltd. | 0.32% | 0.33% |
| The Indian Hotels Company Ltd. | 0.32% | 0.33% |
| Tata Consumer Products Ltd. | 0.31% | 0.32% |
| Avenue Supermarts Ltd. | 0.31% | 0.32% |
| Coforge Ltd. | 0.30% | 0.32% |
| Bharat Petroleum Corporation Ltd. | 0.30% | 0.32% |
| Bharat Heavy Electricals Ltd. | 0.30% | 0.32% |
| Tata Power Company Ltd. | 0.30% | 0.31% |
| IndusInd Bank Ltd. | 0.30% | 0.31% |
| Tata Motors Passenger Vehicles Ltd. | 0.30% | 0.31% |
| Varun Beverages Ltd. | 0.29% | 0.31% |
| AU Small Finance Bank Ltd. | 0.29% | 0.31% |
| CG Power and Industrial Solutions Ltd. | 0.29% | 0.31% |
| Persistent Systems Ltd. | 0.29% | 0.30% |
| Britannia Industries Ltd. | 0.28% | 0.30% |
| HDFC Life Insurance Company Ltd. | 0.28% | 0.29% |
| Dixon Technologies (India) Ltd. | 0.27% | 0.29% |
| IDFC First Bank Ltd. | 0.27% | 0.28% |
| Bharat Forge Ltd. | 0.27% | 0.28% |
| GE Vernova T&D India Ltd. | 0.26% | 0.27% |
| Indian Oil Corporation Ltd. | 0.25% | 0.26% |
| Lenskart Solutions Ltd. | 0.25% | 0.26% |
| Life Insurance Corporation of India | 0.25% | 0.26% |
| Lupin Ltd. | 0.25% | 0.26% |
| Suzlon Energy Ltd. | 0.24% | 0.25% |
| Indus Towers Ltd. | 0.24% | 0.25% |
| Solar Industries India Ltd. | 0.24% | 0.26% |
| Power Finance Corporation Ltd. | 0.24% | 0.25% |
| Info Edge (India) Ltd. | 0.24% | 0.25% |
| Bajaj Holdings & Investment Ltd. | 0.23% | 0.24% |
| HDFC Asset Management Co. Ltd. | 0.23% | 0.24% |
| Aurobindo Pharma Ltd. | 0.23% | 0.24% |
| GAIL (India) Ltd. | 0.23% | 0.24% |
| Vedanta Ltd. | 0.23% | 0.24% |
| Pidilite Industries Ltd. | 0.23% | 0.24% |
| Ashok Leyland Ltd. | 0.22% | 0.23% |
| FSN E-Commerce Ventures Ltd. | 0.22% | 0.23% |
| DLF Ltd. | 0.22% | 0.23% |
| Polycab India Ltd. | 0.21% | 0.22% |
| Wipro Ltd. | 0.21% | 0.22% |
| Adani Energy Solutions Ltd. | 0.21% | 0.22% |
| Adani Green Energy Ltd. | 0.21% | 0.22% |
| Bank of Baroda | 0.21% | 0.22% |
| Jindal Steel Ltd. | 0.21% | 0.22% |
| Marico Ltd. | 0.21% | 0.22% |
| Bosch Ltd. | 0.20% | 0.21% |
| Canara Bank | 0.20% | 0.21% |
| Fortis Healthcare Ltd. | 0.20% | 0.21% |
| United Spirits Ltd. | 0.20% | 0.21% |
| APL Apollo Tubes Ltd. | 0.20% | 0.21% |
| Hitachi Energy India Ltd. | 0.19% | 0.22% |
| Punjab National Bank | 0.19% | 0.20% |
| ICICI Lombard General Insurance Company Ltd. | 0.19% | 0.20% |
| Embassy Office Parks Reit | 0.19% | 0.20% |
| PB Fintech Ltd. | 0.19% | 0.20% |
| LTM Ltd. | 0.19% | 0.20% |
| Swiggy Ltd. | 0.19% | 0.20% |
| REC Ltd. | 0.19% | 0.19% |
| Sona Blw Precision Forgings Ltd. | 0.19% | 0.19% |
| Yes Bank Ltd. | 0.18% | 0.19% |
| Max Financial Services Ltd. | 0.18% | 0.19% |
| The Phoenix Mills Ltd. | 0.18% | 0.19% |
| SRF Ltd. | 0.18% | 0.19% |
| ABB India Ltd. | 0.18% | 0.19% |
| Vodafone Idea Ltd. | 0.18% | 0.19% |
| Welspun Corp Ltd. | 0.18% | 0.19% |
| Glenmark Pharmaceuticals Ltd. | 0.18% | 0.18% |
| Radico Khaitan Ltd. | 0.17% | 0.18% |
| Godrej Consumer Products Ltd. | 0.17% | 0.18% |
| Lodha Developers Ltd. | 0.17% | 0.18% |
| Hindustan Petroleum Corporation Ltd. | 0.17% | 0.17% |
| Union Bank of India | 0.16% | 0.17% |
| GMR Airports Ltd. | 0.16% | 0.17% |
| Siemens Ltd. | 0.16% | 0.17% |
| Aditya Birla Capital Ltd. | 0.16% | 0.17% |
| Apar Industries Ltd. | 0.16% | 0.18% |
| Alkem Laboratories Ltd. | 0.16% | 0.16% |
| Karur Vysya Bank Ltd. | 0.15% | 0.16% |
| National Aluminium Company Ltd. | 0.15% | 0.16% |
| Shree Cement Ltd. | 0.15% | 0.16% |
| JSW Energy Ltd. | 0.15% | 0.16% |
| UPL Ltd. | 0.15% | 0.16% |
| Navin Fluorine International Ltd. | 0.15% | 0.16% |
| Sundaram Finance Ltd. | 0.15% | 0.15% |
| Muthoot Finance Ltd. | 0.15% | 0.15% |
| Hyundai Motor India Ltd. | 0.14% | 0.15% |
| Zydus Lifesciences Ltd. | 0.14% | 0.15% |
| Mphasis Ltd. | 0.14% | 0.15% |
| Indian Bank | 0.14% | 0.15% |
| Mankind Pharma Ltd. | 0.14% | 0.15% |
| Vishal Mega Mart Ltd. | 0.14% | 0.15% |
| Siemens Energy India Ltd. | 0.14% | 0.15% |
| KEI Industries Ltd. | 0.14% | 0.14% |
| NHPC Ltd. | 0.14% | 0.14% |
| Hindustan Zinc Ltd. | 0.14% | 0.14% |
| Ather Energy Ltd. | 0.13% | 0.14% |
| 360 ONE WAM Ltd. | 0.13% | 0.14% |
| IPCA Laboratories Ltd. | 0.13% | 0.14% |
| Piramal Finance Ltd. | 0.13% | 0.14% |
| Sterlite Technologies Ltd. | 0.13% | 0.14% |
| NMDC Ltd. | 0.13% | 0.14% |
| Billionbrains Garage Ventures Ltd. | 0.13% | 0.14% |
| Steel Authority of India Ltd. | 0.13% | 0.14% |
| Biocon Ltd. | 0.13% | 0.13% |
| MRF Ltd. | 0.13% | 0.18% |
| Lloyds Metals And Energy Ltd. | 0.13% | 0.14% |
| Havells India Ltd. | 0.13% | 0.13% |
| Tube Investments of India Ltd. | 0.13% | 0.13% |
| Prestige Estates Projects Ltd. | 0.12% | 0.13% |
| RBL Bank Ltd. | 0.12% | 0.13% |
| Delhivery Ltd. | 0.12% | 0.13% |
| Oil India Ltd. | 0.12% | 0.13% |
| Voltas Ltd. | 0.12% | 0.13% |
| Redington Ltd. | 0.12% | 0.13% |
| Oracle Financial Services Software Ltd. | 0.13% | 0.12% |
| Torrent Power Ltd. | 0.12% | 0.12% |
| Jindal Stainless Ltd. | 0.12% | 0.12% |
| Ambuja Cements Ltd. | 0.12% | 0.12% |
| Colgate Palmolive (India) Ltd. | 0.12% | 0.12% |
| HFCL Ltd. | 0.12% | 0.12% |
| Gland Pharma Ltd. | 0.12% | 0.12% |
| Waaree Energies Ltd. | 0.11% | 0.12% |
| L&T Finance Ltd. | 0.11% | 0.12% |
| Brookfield India Real Estate Trust | 0.11% | 0.12% |
| Central Depository Services (I) Ltd. | 0.11% | 0.12% |
| Dabur India Ltd. | 0.11% | 0.12% |
| Supreme Industries Ltd. | 0.11% | 0.12% |
| Page Industries Ltd. | 0.11% | 0.11% |
| Godrej Properties Ltd. | 0.11% | 0.11% |
| City Union Bank Ltd. | 0.11% | 0.11% |
| Mahindra & Mahindra Financial Services Ltd. | 0.11% | 0.11% |
| Petronet LNG Ltd. | 0.11% | 0.11% |
| JK Cement Ltd. | 0.11% | 0.11% |
| UNO Minda Ltd. | 0.11% | 0.11% |
| Kalyan Jewellers India Ltd. | 0.11% | 0.11% |
| JSW Infrastructure Ltd. | 0.11% | 0.11% |
| Sai Life Sciences Ltd. | 0.10% | 0.11% |
| PNB Housing Finance Ltd. | 0.10% | 0.11% |
| Cupid Ltd. | 0.10% | 0.11% |
| Coromandel International Ltd. | 0.10% | 0.11% |
| Meesho Ltd. | 0.10% | 0.11% |
| Oberoi Realty Ltd. | 0.10% | 0.11% |
| Sansera Engineering Ltd. | 0.10% | 0.11% |
| Krishna Institute of Medical Sciences Ltd. | 0.10% | 0.10% |
| Blue Star Ltd. | 0.10% | 0.10% |
| Tata Communications Ltd. | 0.10% | 0.10% |
| AnandRathi Wealth Ltd. | 0.10% | 0.10% |
| Nippon Life India Asset Management Ltd. | 0.10% | 0.10% |
| Kirloskar Oil Engines Ltd. | 0.10% | 0.10% |
| Exide Industries Ltd. | 0.09% | 0.10% |
| PI Industries Ltd. | 0.09% | 0.10% |
| Gujarat Fluorochemicals Ltd. | 0.09% | 0.10% |
| Aster DM Quality Care Ltd. | 0.09% | 0.10% |
| ITC Hotels Ltd. | 0.09% | 0.10% |
| ICICI Prudential Asset Management Company Ltd. | 0.09% | 0.10% |
| Neuland Laboratories Ltd. | 0.09% | 0.09% |
| Hindustan Copper Ltd. | 0.09% | 0.09% |
| TATA Capital Ltd. | 0.09% | 0.09% |
| Jubilant Foodworks Ltd. | 0.09% | 0.09% |
| TD Power Systems Ltd. | 0.09% | 0.09% |
| Angel One Ltd. | 0.09% | 0.09% |
| Indian Railway Finance Corporation Ltd. | 0.09% | 0.09% |
| ICICI Prudential Life Insurance Company Ltd. | 0.09% | 0.09% |
| LG Electronics India Ltd. | 0.09% | 0.09% |
| Bandhan Bank Ltd. | 0.09% | 0.09% |
| Wockhardt Ltd. | 0.09% | 0.09% |
| Manappuram Finance Ltd. | 0.09% | 0.09% |
| Aegis Logistics Ltd. | 0.09% | 0.09% |
| SBI Cards & Payment Services Ltd. | 0.09% | 0.09% |
| Acutaas Chemicals Ltd. | 0.08% | 0.09% |
| MTAR technologies Ltd. | 0.08% | 0.09% |
| Balkrishna Industries Ltd. | 0.08% | 0.09% |
| Astral Ltd. | 0.08% | 0.09% |
| Adani Total Gas Ltd. | 0.08% | 0.09% |
| Ajanta Pharma Ltd. | 0.08% | 0.08% |
| Bank of Maharashtra | 0.08% | 0.08% |
| Computer Age Management Services Ltd. | 0.08% | 0.08% |
| Mazagon Dock Shipbuilders Ltd. | 0.08% | 0.08% |
| Himadri Speciality Chemical Ltd. | 0.08% | 0.08% |
| LIC Housing Finance Ltd. | 0.08% | 0.08% |
| Craftsman Automation Ltd. | 0.08% | 0.08% |
| Poonawalla Fincorp Ltd. | 0.08% | 0.08% |
| Motilal Oswal Financial Services Ltd. | 0.08% | 0.08% |
| Bank of India | 0.08% | 0.08% |
| Schaeffler India Ltd. | 0.08% | 0.08% |
| Kalpataru Projects International Ltd. | 0.08% | 0.08% |
| Dr. Lal Path labs Ltd. | 0.08% | 0.08% |
| The Great Eastern Shipping Co. Ltd. | 0.08% | 0.08% |
| Container Corporation of India Ltd. | 0.08% | 0.08% |
| AIA Engineering Ltd. | 0.07% | 0.08% |
| Amber Enterprises India Ltd. | 0.07% | 0.08% |
| Abbott India Ltd. | 0.07% | 0.08% |
| Carborundum Universal Ltd. | 0.07% | 0.08% |
| Authum Investment & Infrastructure Ltd. | 0.07% | 0.08% |
| IIFL Finance Ltd. | 0.07% | 0.07% |
| Syrma SGS Technology Ltd. | 0.07% | 0.07% |
| Cholamandalam Financial Holdings Ltd. | 0.07% | 0.07% |
| Indian Railway Catering & Tourism Corporation Ltd. | 0.07% | 0.07% |
| Crompton Greaves Consumer Electricals Ltd. | 0.07% | 0.07% |
| Dalmia Bharat Ltd. | 0.07% | 0.07% |
| Nuvama Wealth Management Ltd. | 0.07% | 0.07% |
| HDB Financial Services Ltd. | 0.07% | 0.07% |
| General Insurance Corporation of India | 0.07% | 0.07% |
| Thermax Ltd. | 0.07% | 0.07% |
| Elgi Equipments Ltd. | 0.07% | 0.07% |
| Data Patterns (India) Ltd. | 0.07% | 0.07% |
| Apollo Tyres Ltd. | 0.07% | 0.07% |
| Berger Paints India Ltd. | 0.06% | 0.07% |
| Piramal Pharma Ltd. | 0.06% | 0.07% |
| Cochin Shipyard Ltd. | 0.06% | 0.07% |
| Premier Energies Ltd | 0.06% | 0.07% |
| Patanjali Foods Ltd. | 0.06% | 0.07% |
| Narayana Hrudayalaya Ltd. | 0.06% | 0.07% |
| PTC Industries Ltd. | 0.07% | 0.06% |
| Linde India Ltd. | 0.07% | 0.06% |
| Star Health & Allied Insurance Co. Ltd. | 0.06% | 0.06% |
| Granules India Ltd. | 0.06% | 0.06% |
| CarTrade Tech Ltd. | 0.06% | 0.06% |
| K.P.R. Mill Ltd. | 0.06% | 0.06% |
| Tata Technologies Ltd. | 0.06% | 0.06% |
| Global Health Ltd. | 0.06% | 0.06% |
| Onesource Specialty Pharma Ltd. | 0.06% | 0.06% |
| Asahi India Glass Ltd. | 0.06% | 0.06% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.06% | 0.06% |
| Rail Vikas Nigam Ltd. | 0.06% | 0.06% |
| Kfin Technologies Ltd. | 0.06% | 0.06% |
| Timken India Ltd. | 0.06% | 0.06% |
| Finolex Cables Ltd. | 0.05% | 0.06% |
| Kaynes Technology India Ltd. | 0.05% | 0.06% |
| CRISIL Ltd. | 0.05% | 0.06% |
| Bharti Hexacom Ltd. | 0.05% | 0.06% |
| The Ramco Cements Ltd. | 0.05% | 0.06% |
| Home First Finance Company India Ltd. | 0.05% | 0.06% |
| Brigade Enterprises Ltd. | 0.05% | 0.06% |
| Aditya Infotech Ltd. | 0.05% | 0.06% |
| Tata Elxsi Ltd. | 0.05% | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.05% | 0.05% |
| Sammaan Capital Ltd. | 0.05% | 0.05% |
| Deepak Nitrite Ltd. | 0.05% | 0.05% |
| Bharat Dynamics Ltd. | 0.05% | 0.05% |
| Indraprastha Gas Ltd. | 0.05% | 0.05% |
| Kajaria Ceramics Ltd. | 0.05% | 0.05% |
| Five Star Business Finance Ltd. | 0.05% | 0.05% |
| AWL Agri Business Ltd. | 0.05% | 0.05% |
| Aarti Industries Ltd. | 0.05% | 0.05% |
| Sagility Ltd. | 0.05% | 0.05% |
| Pine Labs Ltd. | 0.05% | 0.05% |
| AFFLE 3I Ltd. | 0.05% | 0.05% |
| Tata Chemicals Ltd. | 0.05% | 0.05% |
| Capri Global Capital 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% |
| Anthem Biosciences Ltd. | 0.05% | 0.05% |
| Amara Raja Energy & Mobility Ltd. | 0.05% | 0.05% |
| Inventurus Knowledge Solutions Ltd. | 0.05% | 0.05% |
| Anant Raj Ltd. | 0.05% | 0.05% |
| Usha Martin Ltd. | 0.05% | 0.05% |
| Bajaj Housing Finance Ltd. | 0.05% | 0.05% |
| Escorts Kubota Ltd. | 0.05% | 0.05% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.05% | 0.05% |
| Belrise Industries Ltd. | 0.05% | 0.05% |
| Netweb Technologies India Ltd. | 0.04% | 0.05% |
| HBL Engineering Ltd. | 0.04% | 0.05% |
| L&T Technology Services Ltd. | 0.04% | 0.05% |
| Indian Renewable Energy Development Agency Ltd. | 0.04% | 0.05% |
| PVR Inox Ltd. | 0.04% | 0.05% |
| Jyoti CNC Automation Ltd. | 0.04% | 0.05% |
| Acme Solar Holdings Ltd. | 0.04% | 0.05% |
| NTPC Green Energy Ltd. | 0.04% | 0.05% |
| Motherson Sumi Wiring India Ltd. | 0.04% | 0.05% |
| Cyient Ltd. | 0.04% | 0.05% |
| Force Motors Ltd. | 0.04% | 0.05% |
| Indian Energy Exchange Ltd. | 0.04% | 0.04% |
| Engineers India Ltd. | 0.04% | 0.04% |
| Ola Electric Mobility Ltd. | 0.04% | 0.04% |
| CESC Ltd. | 0.04% | 0.04% |
| Azad Engineering Ltd. | 0.04% | 0.04% |
| United Breweries Ltd. | 0.04% | 0.04% |
| R R Kabel Ltd. | 0.04% | 0.04% |
| Housing and Urban Development Corporation Ltd. | 0.04% | 0.04% |
| Aptus Value Housing Finance India Ltd. | 0.04% | 0.04% |
| KPIT Technologies Ltd. | 0.04% | 0.04% |
| SPR Auto Technologies 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% |
| Tata Investment Corporation Ltd. | 0.04% | 0.04% |
| PG Electroplast Ltd. | 0.04% | 0.04% |
| Gabriel India Ltd. | 0.04% | 0.04% |
| Nava 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% |
| Shyam Metalics and Energy Ltd. | 0.04% | 0.04% |
| Emami Ltd. | 0.04% | 0.04% |
| Natco Pharma Ltd. | 0.04% | 0.04% |
| eClerx Services Ltd. | 0.04% | 0.04% |
| Zen Technologies Ltd. | 0.04% | 0.04% |
| Jaiprakash Power Ventures Ltd. | 0.04% | 0.04% |
| Hexaware Technologies Ltd. | 0.04% | 0.04% |
| Aditya Birla Sun Life Amc Ltd. | 0.04% | 0.04% |
| Physicswallah Ltd. | 0.04% | 0.04% |
| ACC Ltd. | 0.04% | 0.04% |
| Ramkrishna Forgings Ltd. | 0.04% | 0.04% |
| Cohance Lifesciences Ltd. | 0.04% | 0.04% |
| CCL Products (India) Ltd. | 0.04% | 0.04% |
| E.I.D-Parry (India) Ltd. | 0.04% | 0.04% |
| Welspun Living Ltd. | 0.04% | 0.04% |
| Vijaya Diagnostic Centre Ltd. | 0.04% | 0.04% |
| Schneider Electric Infrastructure Ltd. | 0.04% | 0.04% |
| Syngene International Ltd. | 0.03% | 0.04% |
| Chennai Petroleum Corporation Ltd. | 0.03% | 0.04% |
| CreditAccess Grameen Ltd. | 0.03% | 0.04% |
| Honeywell Automation India Ltd. | 0.03% | 0.05% |
| IRB Infrastructure Developers Ltd. | 0.03% | 0.04% |
| Zee Entertainment Enterprises Ltd. | 0.03% | 0.04% |
| Whirlpool of India Ltd. | 0.03% | 0.04% |
| CEAT Ltd. | 0.03% | 0.03% |
| Inox Wind Ltd. | 0.03% | 0.03% |
| Paradeep Phosphates Ltd. | 0.03% | 0.03% |
| Cemindia Projects Ltd. | 0.03% | 0.03% |
| Titagarh Rail Systems Ltd. | 0.03% | 0.03% |
| Rainbow Children's Medicare Ltd. | 0.03% | 0.03% |
| Jindal Saw Ltd. | 0.03% | 0.03% |
| Polymedicure Ltd. | 0.03% | 0.03% |
| Honasa Consumer Ltd. | 0.03% | 0.03% |
| Bagmane Prime Office Reit | 0.03% | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.03% | 0.03% |
| Triveni Turbine Ltd. | 0.03% | 0.03% |
| Choice International Ltd. | 0.03% | 0.03% |
| The Jammu & Kashmir Bank Ltd. | 0.03% | 0.03% |
| Chambal Fertilisers and Chemicals Ltd. | 0.03% | 0.03% |
| Can Fin Homes Ltd. | 0.03% | 0.03% |
| Thangamayil Jewellery 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% |
| EIH Ltd. | 0.03% | 0.03% |
| TBO Tek Ltd. | 0.03% | 0.03% |
| Rubicon Research Ltd. | 0.03% | 0.03% |
| PCBL Chemical Ltd. | 0.03% | 0.03% |
| Gillette India Ltd. | 0.03% | 0.03% |
| Reliance Power Ltd. | 0.03% | 0.03% |
| Aether Industries Ltd. | 0.03% | 0.03% |
| Vedanta Oil and Gas Ltd. | 0.03% | 0.03% |
| Intellect Design Arena Ltd. | 0.03% | 0.03% |
| Vedanta Power Ltd. | 0.03% | 0.03% |
| Minda Corporation Ltd. | 0.03% | 0.03% |
| Devyani International Ltd. | 0.03% | 0.03% |
| LT Foods Ltd. | 0.03% | 0.03% |
| Jubilant Ingrevia Ltd. | 0.03% | 0.03% |
| Vedanta Iron and Steel Ltd. | 0.03% | 0.03% |
| Caplin Point Laboratories Ltd. | 0.03% | 0.03% |
| Urban Company Ltd. | 0.03% | 0.03% |
| Godawari Power & Ispat Ltd. | 0.03% | 0.03% |
| Sobha Ltd. | 0.03% | 0.03% |
| Vardhman Textiles Ltd. | 0.03% | 0.03% |
| Canara HSBC Life Insurance Co.Ltd. | 0.03% | 0.03% |
| Sumitomo Chemical India Ltd. | 0.03% | 0.03% |
| Central Bank of India | 0.03% | 0.03% |
| NCC Ltd. | 0.03% | 0.03% |
| Tenneco Clean Air India Ltd. | 0.03% | 0.03% |
| Lemon Tree Hotels Ltd. | 0.03% | 0.03% |
| Graphite India Ltd. | 0.03% | 0.03% |
| Techno Electric & Engineering Company Ltd. | 0.03% | 0.03% |
| Action Construction Equipment Ltd. | 0.03% | 0.03% |
| Indiamart Intermesh Ltd. | 0.03% | 0.03% |
| JM Financial Ltd. | 0.02% | 0.03% |
| Zydus Wellness Ltd. | 0.02% | 0.03% |
| CIE Automotive India Ltd. | 0.02% | 0.03% |
| KEC International Ltd. | 0.02% | 0.03% |
| Privi Speciality Chemicals Ltd. | 0.02% | 0.03% |
| Aavas Financiers Ltd. | 0.02% | 0.02% |
| Zensar Technologies Ltd. | 0.02% | 0.02% |
| NMDC Steel Ltd. | 0.02% | 0.02% |
| Aadhar Housing Finance Ltd. | 0.02% | 0.02% |
| Fertilisers And Chemicals Travancore Ltd. | 0.02% | 0.02% |
| Doms Industries Ltd. | 0.02% | 0.02% |
| Inox India Ltd. | 0.02% | 0.02% |
| Olectra Greentech Ltd. | 0.02% | 0.02% |
| IDBI Bank Ltd. | 0.02% | 0.02% |
| IFCI Ltd. | 0.02% | 0.02% |
| Gravita India Ltd. | 0.02% | 0.02% |
| Shipping Corporation of India Ltd. | 0.02% | 0.02% |
| Sarda Energy & Minerals Ltd. | 0.02% | 0.02% |
| Concord Biotech Ltd. | 0.02% | 0.02% |
| Indian Overseas Bank | 0.02% | 0.02% |
| Kirloskar Brothers Ltd. | 0.02% | 0.02% |
| Godrej Industries Ltd. | 0.02% | 0.02% |
| Birlasoft Ltd. | 0.02% | 0.02% |
| KSB Ltd. | 0.02% | 0.02% |
| Emmvee Photovoltaic Power Ltd. | 0.02% | 0.02% |
| JK Tyre & Industries 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% |
| Brainbees Solutions Ltd. | 0.02% | 0.02% |
| Elecon Engineering Company Ltd. | 0.02% | 0.02% |
| Clean Max Enviro Energy Solutions Ltd. | 0.02% | 0.02% |
| Tejas Networks Ltd. | 0.02% | 0.02% |
| The New India Assurance Co. Ltd. | 0.02% | 0.02% |
| Bata India Ltd. | 0.02% | 0.02% |
| Swan Corp Ltd. | 0.02% | 0.02% |
| Afcons Infrastructure Ltd. | 0.02% | 0.02% |
| Allied Blenders And Distillers Ltd. | 0.02% | 0.02% |
| Black Box Ltd. | 0.02% | 0.02% |
| Ircon International Ltd. | 0.02% | 0.02% |
| Clean Science & Technology Ltd. | 0.02% | 0.02% |
| UTI Asset Management Co. Ltd. | 0.02% | 0.02% |
| JSW Cement Ltd. | 0.02% | 0.02% |
| Fractal Analytics Ltd. | 0.02% | 0.02% |
| Anupam Rasayan India Ltd. | 0.02% | 0.02% |
| Tega Industries Ltd. | 0.02% | 0.02% |
| Nuvoco Vistas Corporation Ltd. | 0.02% | 0.02% |
| International Gemological Institute Ltd. | 0.02% | 0.02% |
| Jupiter Wagons Ltd. | 0.02% | 0.02% |
| Prime Focus Ltd. | 0.02% | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd. | 0.01% | 0.02% |
| Transformers & Rectifiers (India) Ltd. | 0.01% | 0.02% |
| Avanti Feeds Ltd. | 0.01% | 0.01% |
| Signatureglobal (India) Ltd. | 0.01% | 0.01% |
| Trident Ltd. | 0.01% | 0.01% |
| Rites Ltd. | 0.01% | 0.01% |
| UCO Bank | 0.01% | 0.01% |
| BLS International Services Ltd. | 0.01% | 0.01% |
| ITI Ltd. | 0.01% | 0.01% |
| RHI Magnesita India Ltd. | 0.01% | 0.01% |
| Railtel Corporation of India Ltd. | 0.01% | 0.01% |
| Central Mine Planning & Design Institute Ltd. | 0.01% | 0.01% |
| JBM Auto Ltd. | 0.01% | 0.01% |
| Jain Resource Recycling Ltd. | 0.01% | 0.01% |
| The India Cements Ltd. | 0.01% | 0.01% |
| HEG Advanced Materials Ltd. | 0.01% | 0.01% |
| Tata Teleservices (Maharastra) Ltd. | 0.01% | 0.01% |
| Gallantt Ispat Ltd. | 0.01% | 0.01% |
| Bharat Coking Coal Ltd. | 0.01% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 95.4% means 95.4% 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 Mirae Asset Nifty Total Market Index Fund
| Security | % of fund |
|---|---|
| Astra Microwave Products Ltd. | 0.07% |
| Ujjivan Small Finance Bank Ltd. | 0.06% |
| Sundram Fasteners Ltd. | 0.06% |
| The South Indian Bank Ltd. | 0.06% |
| The Karnataka Bank Ltd. | 0.06% |
Largest holdings only in UTI Nifty 500 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 | Mirae Asset Nifty Total Market Index | UTI Nifty 500 Exchange Traded |
|---|---|---|
| Equity | 99.7% | 99.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.3% | 0.4% |
Market cap of stocks
| Market cap | Mirae Asset Nifty Total Market Index | UTI Nifty 500 Exchange Traded |
|---|---|---|
| Large Cap | 64.1% | 67.1% |
| Mid Cap | 19.9% | 20.9% |
| Small Cap | 15.4% | 11.6% |
| Not on AMFI's list | 0.1% | 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 | Mirae Asset Nifty Total Market Index | UTI Nifty 500 Exchange Traded |
|---|---|---|
| Banks | 18.8% | 19.3% |
| Finance | 6.3% | 6.5% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.7% |
| IT - Software | 5.5% | 5.6% |
| Petroleum Products | 4.8% | 5.0% |
| Automobiles | 4.7% | 4.9% |
The six largest sectors of each fund's stocks, % of the fund.
Mirae Asset Nifty Total Market Index vs UTI Nifty 500 Exchange Traded: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Mirae Asset Nifty Total Market Index Fund | UTI Nifty 500 Exchange Traded Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.35% | Not available |
| Base expense ratio (Direct) | 0.26% | 0.00% |
| Total expense ratio (Regular) | 0.99% | Not available |
| Base expense ratio (Regular) | 0.80% | 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.
Mirae Asset Nifty Total Market Index Fund vs UTI Nifty 500 Exchange Traded Fund: Frequently Asked Questions
What is the difference between Mirae Asset Nifty Total Market Index Fund and UTI Nifty 500 Exchange Traded Fund?
Mirae Asset Nifty Total Market Index Fund is an Index fund, UTI Nifty 500 Exchange Traded Fund is an Index fund, run by Mirae Asset Mutual Fund and UTI Mutual Fund. Their portfolios overlap 95.4%. Mirae Asset Nifty Total Market Index Fund charges 0.35% a year and UTI Nifty 500 Exchange Traded Fund 1.30%.
Which has the lower expense ratio, Mirae Asset Nifty Total Market Index Fund or UTI Nifty 500 Exchange Traded Fund?
Mirae Asset Nifty Total Market Index Fund charges less: 0.35% a year against 1.30%. These are the total expense ratios reported to AMFI.
How much do Mirae Asset Nifty Total Market Index Fund and UTI Nifty 500 Exchange Traded Fund overlap?
95.4%. They hold 499 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, Mirae Asset Nifty Total Market Index Fund or UTI Nifty 500 Exchange Traded Fund?
On SEBI's riskometer, Mirae Asset Nifty Total Market 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 14.19% and 12.77% a year.
Can I invest in both Mirae Asset Nifty Total Market Index Fund and UTI Nifty 500 Exchange Traded Fund?
Yes. 95.4% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Mirae Asset Nifty Total Market Index Fund and UTI Nifty 500 Exchange Traded Fund?
Mirae Asset Nifty Total Market Index Fund: Ekta Gala, amp, Ritesh Patel. 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.