Mirae Asset Nifty500 Multicap 50:25:25 ETF vs UTI Nifty 500 Index Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Mirae Asset Nifty500 Multicap 50:25:25 ETF is an ETF fund and UTI Nifty 500 Index Fund is an Index fund. Mirae Asset Nifty500 Multicap 50:25:25 ETF charges 0.26% a year and UTI Nifty 500 Index Fund 1.85%. Their portfolios overlap 82.5%: they hold 496 of the same securities.
Mirae Asset Nifty500 Multicap 50:25:25 ETF
ETF
- Expense ratio
- 0.26%
- NAV
- ₹15.64
Which is better, Mirae Asset Nifty500 Multicap 50:25:25 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.
- Mirae Asset Nifty500 Multicap 50:25:25 ETF costs less: 0.26% a year against 1.85%.
- UTI Nifty 500 Index fell less in its worst fall since 31-08-2026: −8.6% against −9.3%.
- UTI Nifty 500 Index holds more in large companies: 67.3% of the fund in large caps against 50.4%.
- UTI Nifty 500 Index is the larger fund: ₹102 Cr against ₹88 Cr.
- Their portfolios overlap 82.5%: 496 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 Nifty500 Multicap 50:25:25 ETF | UTI Nifty 500 Index Fund |
|---|---|---|
| Fund house | Mirae Asset Mutual Fund | UTI Mutual Fund |
| Category | ETF | Index |
| AUM | ₹88 Cr (30-09-2026) | ₹102 Cr (30-09-2026) |
| NAV | ₹15.64 | ₹9.31 (Direct) |
| Expense ratio (Direct) | Not available | 1.85% |
| Expense ratio (Regular) | Not available | 2.56% |
| Riskometer | Very High | Very High |
| Benchmark | NIFTY 500 Multicap 50:25:25 Total Return Index | Nifty 500 TRI |
| Launch date | 30-07-2024 | 27-08-2026 |
| Minimum investment | On exchange in multiple of 1 unit. With AMC: In multiples of 6,00,000 units | ₹1,000 |
| 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 Nifty500 Multicap 50:25:25 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 |
|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | −1.86% | −6.25% | −2.33% | −6.23% | -- | -- | -- |
| UTI Nifty 500 Index Fund (Direct) | −0.77% | -- | -- | -- | -- | -- | -- |
Mirae Asset Nifty500 Multicap 50:25:25 ETF vs UTI Nifty 500 Index: Year-wise Returns
| Year | Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Nifty500 Multicap 50:25:25 ETF | UTI Nifty 500 IndexUTI Nifty 500 Index |
|---|---|---|
| 2026to date | −5.72% | -- |
| 2025 | +5.08% | -- |
Mirae Asset Nifty500 Multicap 50:25:25 ETF vs UTI Nifty 500 Index: Rolling Returns
Every holding period of both funds, against Nifty500 Multicap 50:25:25 TRI, the benchmark of Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Nifty500 Multicap 50:25:25 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 | Mirae Asset Nifty500 Multicap 50:25:25 ETF | UTI Nifty 500 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −2.73% | −33.99% |
| Standard deviation | 14.87% | 13.15% |
| Sharpe ratio | -0.57 | -2.99 |
| Sortino ratio | -0.76 | -3.45 |
| Maximum drawdown | −19.9% (03-03-2025) | −8.6% (23-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.26% | −0.23% |
From daily NAVs, 02-09-2024 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 Nifty500 Multicap 50:25:25 ETF
UTI Nifty 500 Index Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
Mirae Asset Nifty500 Multicap 50:25:25 ETFUTI Nifty 500 Index Fund (Direct)Nifty500 Multicap 50:25:25 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | −9.3% | 31-08-2026 | 23-10-2026 | Not yet | -- | −7.3% |
| UTI Nifty 500 Index Fund (Direct) | −8.6% | 31-08-2026 | 23-10-2026 | Not yet | -- | −6.6% |
| Nifty500 Multicap 50:25:25 TRI | −9.3% | 31-08-2026 | 23-10-2026 | Not yet | -- | −7.3% |
From daily values since 31-08-2026, the first day every fund has.
Mirae Asset Nifty500 Multicap 50:25:25 ETF vs UTI Nifty 500 Index: Portfolio Overlap
From each fund's latest monthly portfolio: Mirae Asset Nifty500 Multicap 50:25:25 ETF, September 2026; UTI Nifty 500 Index Fund, September 2026
Holdings in common
- Overlap
- 82.5%
- Held by both
- 496
- Only in Mirae Asset Nifty500 Multicap 50:25:25 ETF
- 3
- Only in UTI Nifty 500 Index
- 0
| Security | % of Mirae Asset Nifty500 Multicap 50:25:25 ETF | % of UTI Nifty 500 Index |
|---|---|---|
| HDFC Bank Ltd. | 4.20% | 5.67% |
| ICICI Bank Ltd. | 3.67% | 4.94% |
| Reliance Industries Ltd. | 3.07% | 4.14% |
| Bharti Airtel Ltd. | 2.07% | 2.79% |
| Larsen & Toubro Ltd. | 1.70% | 2.30% |
| State Bank of India | 1.53% | 2.07% |
| Axis Bank Ltd. | 1.36% | 1.84% |
| Infosys Ltd. | 1.36% | 1.83% |
| Kotak Mahindra Bank Ltd. | 1.19% | 1.60% |
| Mahindra & Mahindra Ltd. | 1.02% | 1.38% |
| Bajaj Finance Ltd. | 1.01% | 1.37% |
| ITC Ltd. | 0.98% | 1.32% |
| Eternal Ltd. | 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. | 0.64% | 0.87% |
| Maruti Suzuki India Ltd. | 0.60% | 0.81% |
| NTPC Ltd. | 0.59% | 0.80% |
| Tata Steel Ltd. | 0.59% | 0.80% |
| Adani Ports and Special Economic Zone Ltd. | 0.55% | 0.74% |
| Bharat Electronics Ltd. | 0.54% | 0.73% |
| Shriram Finance Ltd. | 0.53% | 0.72% |
| Hindalco Industries Ltd. | 0.53% | 0.71% |
| HCL Technologies Ltd. | 0.50% | 0.68% |
| Ultratech Cement Ltd. | 0.50% | 0.68% |
| BSE Ltd. | 0.49% | 0.66% |
| JSW Steel Ltd. | 0.47% | 0.63% |
| Bajaj Auto Ltd. | 0.46% | 0.62% |
| Divi's Laboratories Ltd. | 0.46% | 0.62% |
| Power Grid Corporation of India Ltd. | 0.46% | 0.62% |
| Grasim Industries Ltd. | 0.45% | 0.60% |
| Multi Commodity Exchange of India Ltd. | 0.52% | 0.44% |
| Interglobe Aviation Ltd. | 0.44% | 0.59% |
| Asian Paints Ltd. | 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% | 0.53% |
| Eicher Motors Ltd. | 0.38% | 0.51% |
| Adani Enterprises Ltd. | 0.38% | 0.51% |
| One 97 Communications Ltd. | 0.44% | 0.38% |
| Tech Mahindra Ltd. | 0.37% | 0.51% |
| TVS Motor Company Ltd. | 0.37% | 0.50% |
| Nestle India Ltd. | 0.36% | 0.49% |
| Hero MotoCorp Ltd. | 0.42% | 0.35% |
| Hindustan Aeronautics Ltd. | 0.34% | 0.46% |
| Tata Motors Ltd. | 0.34% | 0.46% |
| Oil & Natural Gas Corporation Ltd. | 0.34% | 0.46% |
| Trent Ltd. | 0.34% | 0.46% |
| The Indian Hotels Company Ltd. | 0.39% | 0.33% |
| Adani Power Ltd. | 0.33% | 0.44% |
| Apollo Hospitals Enterprise Ltd. | 0.32% | 0.44% |
| Coforge Ltd. | 0.37% | 0.32% |
| Bharat Heavy Electricals Ltd. | 0.37% | 0.32% |
| IndusInd Bank Ltd. | 0.36% | 0.31% |
| AU Small Finance Bank Ltd. | 0.36% | 0.31% |
| Persistent Systems Ltd. | 0.35% | 0.30% |
| SBI Life Insurance Co. Ltd. | 0.29% | 0.40% |
| Cipla Ltd. | 0.29% | 0.40% |
| Dr. Reddy's Laboratories Ltd. | 0.29% | 0.39% |
| Dixon Technologies (India) Ltd. | 0.33% | 0.28% |
| IDFC First Bank Ltd. | 0.33% | 0.28% |
| Bharat Forge Ltd. | 0.33% | 0.28% |
| Samvardhana Motherson International Ltd. | 0.28% | 0.38% |
| Jio Financial Services Ltd. | 0.28% | 0.37% |
| Torrent Pharmaceuticals Ltd. | 0.27% | 0.37% |
| Cholamandalam Investment & Finance Co. Ltd. | 0.27% | 0.37% |
| Vedanta Aluminium Metal Ltd. | 0.27% | 0.36% |
| GE Vernova T&D India Ltd. | 0.32% | 0.27% |
| Max Healthcare Institute Ltd. | 0.27% | 0.36% |
| Lenskart Solutions Ltd. | 0.31% | 0.26% |
| Life Insurance Corporation of India | 0.31% | 0.26% |
| Lupin Ltd. | 0.30% | 0.26% |
| Suzlon Energy Ltd. | 0.29% | 0.25% |
| Indus Towers Ltd. | 0.29% | 0.25% |
| Info Edge (India) Ltd. | 0.29% | 0.25% |
| Cummins India Ltd. | 0.25% | 0.34% |
| Aurobindo Pharma Ltd. | 0.28% | 0.24% |
| Tata Consumer Products Ltd. | 0.24% | 0.32% |
| Avenue Supermarts Ltd. | 0.24% | 0.32% |
| Bharat Petroleum Corporation Ltd. | 0.24% | 0.32% |
| Tata Power Company Ltd. | 0.23% | 0.31% |
| Ashok Leyland Ltd. | 0.27% | 0.23% |
| FSN E-Commerce Ventures Ltd. | 0.27% | 0.23% |
| Tata Motors Passenger Vehicles Ltd. | 0.23% | 0.31% |
| Varun Beverages Ltd. | 0.23% | 0.31% |
| CG Power and Industrial Solutions Ltd. | 0.23% | 0.31% |
| Marico Ltd. | 0.26% | 0.22% |
| Britannia Industries Ltd. | 0.22% | 0.30% |
| HDFC Life Insurance Company Ltd. | 0.22% | 0.29% |
| Fortis Healthcare Ltd. | 0.25% | 0.21% |
| United Spirits Ltd. | 0.25% | 0.21% |
| APL Apollo Tubes Ltd. | 0.24% | 0.21% |
| ICICI Lombard General Insurance Company Ltd. | 0.24% | 0.20% |
| Embassy Office Parks Reit | 0.23% | 0.20% |
| PB Fintech Ltd. | 0.23% | 0.20% |
| Swiggy Ltd. | 0.23% | 0.20% |
| Indian Oil Corporation Ltd. | 0.20% | 0.26% |
| Sona Blw Precision Forgings Ltd. | 0.42% | 0.19% |
| Welspun Corp Ltd. | 0.40% | 0.19% |
| REC Ltd. | 0.23% | 0.19% |
| Yes Bank Ltd. | 0.23% | 0.19% |
| Max Financial Services Ltd. | 0.22% | 0.19% |
| The Phoenix Mills Ltd. | 0.22% | 0.19% |
| SRF Ltd. | 0.22% | 0.19% |
| Solar Industries India Ltd. | 0.19% | 0.25% |
| Power Finance Corporation Ltd. | 0.18% | 0.25% |
| HDFC Asset Management Co. Ltd. | 0.18% | 0.24% |
| Glenmark Pharmaceuticals Ltd. | 0.22% | 0.18% |
| Radico Khaitan Ltd. | 0.21% | 0.18% |
| Lodha Developers Ltd. | 0.21% | 0.18% |
| Hindustan Petroleum Corporation Ltd. | 0.21% | 0.18% |
| Bajaj Holdings & Investment Ltd. | 0.18% | 0.24% |
| GAIL (India) Ltd. | 0.18% | 0.24% |
| Vedanta Ltd. | 0.18% | 0.24% |
| Pidilite Industries Ltd. | 0.18% | 0.24% |
| GMR Airports Ltd. | 0.20% | 0.17% |
| Aditya Birla Capital Ltd. | 0.20% | 0.17% |
| Apar Industries Ltd. | 0.20% | 0.17% |
| DLF Ltd. | 0.17% | 0.23% |
| Wipro Ltd. | 0.17% | 0.22% |
| Adani Energy Solutions Ltd. | 0.17% | 0.22% |
| Polycab India Ltd. | 0.17% | 0.22% |
| Adani Green Energy Ltd. | 0.17% | 0.22% |
| Bank of Baroda | 0.17% | 0.22% |
| Jindal Steel Ltd. | 0.16% | 0.22% |
| Karur Vysya Bank Ltd. | 0.35% | 0.16% |
| Navin Fluorine International Ltd. | 0.34% | 0.16% |
| Alkem Laboratories Ltd. | 0.19% | 0.16% |
| National Aluminium Company Ltd. | 0.19% | 0.16% |
| JSW Energy Ltd. | 0.19% | 0.16% |
| UPL Ltd. | 0.19% | 0.16% |
| Sundaram Finance Ltd. | 0.18% | 0.16% |
| Shree Cement Ltd. | 0.18% | 0.16% |
| Canara Bank | 0.16% | 0.21% |
| Bosch Ltd. | 0.15% | 0.21% |
| Punjab National Bank | 0.15% | 0.20% |
| Mphasis Ltd. | 0.17% | 0.15% |
| Indian Bank | 0.17% | 0.15% |
| Mankind Pharma Ltd. | 0.17% | 0.15% |
| Vishal Mega Mart Ltd. | 0.17% | 0.15% |
| Hitachi Energy India Ltd. | 0.15% | 0.20% |
| LTM Ltd. | 0.15% | 0.20% |
| Ather Energy Ltd. | 0.30% | 0.14% |
| KEI Industries Ltd. | 0.17% | 0.14% |
| NHPC Ltd. | 0.17% | 0.14% |
| 360 ONE WAM Ltd. | 0.17% | 0.14% |
| IPCA Laboratories Ltd. | 0.16% | 0.14% |
| Piramal Finance Ltd. | 0.16% | 0.14% |
| NMDC Ltd. | 0.16% | 0.14% |
| Billionbrains Garage Ventures Ltd. | 0.16% | 0.14% |
| Steel Authority of India Ltd. | 0.16% | 0.14% |
| MRF Ltd. | 0.14% | 0.14% |
| Vodafone Idea Ltd. | 0.14% | 0.19% |
| ABB India Ltd. | 0.14% | 0.19% |
| Godrej Consumer Products Ltd. | 0.13% | 0.18% |
| RBL Bank Ltd. | 0.28% | 0.13% |
| Delhivery Ltd. | 0.28% | 0.13% |
| Redington Ltd. | 0.27% | 0.13% |
| Biocon Ltd. | 0.16% | 0.13% |
| Lloyds Metals And Energy Ltd. | 0.16% | 0.13% |
| Havells India Ltd. | 0.16% | 0.13% |
| Tube Investments of India Ltd. | 0.16% | 0.13% |
| Oracle Financial Services Software Ltd. | 0.15% | 0.13% |
| Prestige Estates Projects Ltd. | 0.15% | 0.13% |
| Oil India Ltd. | 0.15% | 0.13% |
| Voltas Ltd. | 0.15% | 0.13% |
| Union Bank of India | 0.13% | 0.17% |
| Siemens Ltd. | 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 (I) Ltd. | 0.25% | 0.12% |
| Torrent Power Ltd. | 0.15% | 0.12% |
| Jindal Stainless Ltd. | 0.14% | 0.12% |
| Colgate Palmolive (India) Ltd. | 0.14% | 0.12% |
| Page Industries Ltd. | 0.14% | 0.12% |
| Waaree Energies Ltd. | 0.14% | 0.12% |
| L&T Finance Ltd. | 0.14% | 0.12% |
| Dabur India Ltd. | 0.14% | 0.12% |
| Supreme Industries Ltd. | 0.14% | 0.12% |
| Muthoot Finance Ltd. | 0.11% | 0.15% |
| Hyundai Motor India Ltd. | 0.11% | 0.15% |
| Zydus Lifesciences Ltd. | 0.11% | 0.15% |
| City Union Bank Ltd. | 0.25% | 0.11% |
| Sai Life Sciences Ltd. | 0.24% | 0.11% |
| PNB Housing Finance Ltd. | 0.24% | 0.11% |
| Cupid Ltd. | 0.24% | 0.11% |
| Godrej Properties Ltd. | 0.13% | 0.11% |
| Mahindra & Mahindra Financial Services Ltd. | 0.13% | 0.11% |
| Petronet LNG Ltd. | 0.13% | 0.11% |
| UNO Minda Ltd. | 0.13% | 0.11% |
| JSW Infrastructure Ltd. | 0.13% | 0.11% |
| Kalyan Jewellers India Ltd. | 0.13% | 0.11% |
| JK Cement Ltd. | 0.13% | 0.11% |
| Coromandel International Ltd. | 0.13% | 0.11% |
| Meesho Ltd. | 0.13% | 0.11% |
| Oberoi Realty Ltd. | 0.13% | 0.11% |
| Siemens Energy India Ltd. | 0.11% | 0.15% |
| Hindustan Zinc Ltd. | 0.11% | 0.14% |
| Sansera Engineering Ltd. | 0.23% | 0.10% |
| Krishna Institute of Medical Sciences Ltd. | 0.22% | 0.10% |
| AnandRathi Wealth Ltd. | 0.22% | 0.10% |
| Kirloskar Oil Engines Ltd. | 0.22% | 0.10% |
| Neuland Laboratories Ltd. | 0.21% | 0.10% |
| Blue Star Ltd. | 0.12% | 0.10% |
| Tata Communications Ltd. | 0.12% | 0.10% |
| Nippon Life India Asset Management Ltd. | 0.12% | 0.10% |
| Exide Industries Ltd. | 0.12% | 0.10% |
| PI Industries Ltd. | 0.11% | 0.10% |
| Aster DM Quality Care Ltd. | 0.11% | 0.10% |
| Gujarat Fluorochemicals Ltd. | 0.11% | 0.10% |
| ITC Hotels Ltd. | 0.11% | 0.10% |
| ICICI Prudential Asset Management Company Ltd. | 0.11% | 0.10% |
| Ambuja Cements Ltd. | 0.09% | 0.12% |
| TD Power Systems Ltd. | 0.20% | 0.09% |
| Angel One Ltd. | 0.20% | 0.09% |
| Bandhan Bank Ltd. | 0.20% | 0.09% |
| Wockhardt Ltd. | 0.20% | 0.09% |
| Manappuram Finance Ltd. | 0.20% | 0.09% |
| Aegis Logistics Ltd. | 0.20% | 0.09% |
| Acutaas Chemicals Ltd. | 0.19% | 0.09% |
| Hindustan Copper Ltd. | 0.11% | 0.09% |
| Jubilant Foodworks Ltd. | 0.11% | 0.09% |
| ICICI Prudential Life Insurance Company Ltd. | 0.11% | 0.09% |
| LG Electronics India Ltd. | 0.11% | 0.09% |
| SBI Cards & Payment Services Ltd. | 0.11% | 0.09% |
| Balkrishna Industries Ltd. | 0.10% | 0.09% |
| Astral Ltd. | 0.10% | 0.09% |
| Ajanta Pharma Ltd. | 0.10% | 0.09% |
| Adani Total Gas Ltd. | 0.10% | 0.09% |
| Computer Age Management Services Ltd. | 0.18% | 0.08% |
| Himadri Speciality Chemical Ltd. | 0.18% | 0.08% |
| Poonawalla Fincorp Ltd. | 0.18% | 0.08% |
| Kalpataru Projects International Ltd. | 0.18% | 0.08% |
| Craftsman Automation Ltd. | 0.18% | 0.08% |
| Dr. Lal Path labs Ltd. | 0.17% | 0.08% |
| The Great Eastern Shipping Co. Ltd. | 0.17% | 0.08% |
| Amber Enterprises India Ltd. | 0.16% | 0.08% |
| Carborundum Universal Ltd. | 0.16% | 0.08% |
| Bank of Maharashtra | 0.10% | 0.08% |
| LIC Housing Finance Ltd. | 0.10% | 0.08% |
| Bank of India | 0.10% | 0.08% |
| Motilal Oswal Financial Services Ltd. | 0.10% | 0.08% |
| Schaeffler India Ltd. | 0.10% | 0.08% |
| Container Corporation of India Ltd. | 0.09% | 0.08% |
| AIA Engineering Ltd. | 0.09% | 0.08% |
| Authum Investment & Infrastructure Ltd. | 0.09% | 0.08% |
| IIFL Finance Ltd. | 0.16% | 0.07% |
| Syrma SGS Technology Ltd. | 0.16% | 0.07% |
| Cholamandalam Financial Holdings Ltd. | 0.15% | 0.07% |
| Crompton Greaves Consumer Electricals Ltd. | 0.15% | 0.07% |
| PTC Industries Ltd. | 0.15% | 0.07% |
| Nuvama Wealth Management Ltd. | 0.15% | 0.07% |
| Elgi Equipments Ltd. | 0.15% | 0.07% |
| Apollo Tyres Ltd. | 0.15% | 0.07% |
| Data Patterns (India) Ltd. | 0.15% | 0.07% |
| Piramal Pharma Ltd. | 0.14% | 0.07% |
| Star Health & Allied Insurance Co. Ltd. | 0.14% | 0.07% |
| Abbott India Ltd. | 0.09% | 0.07% |
| Indian Railway Catering & Tourism Corporation Ltd. | 0.08% | 0.07% |
| Dalmia Bharat Ltd. | 0.08% | 0.07% |
| Linde India Ltd. | 0.08% | 0.07% |
| HDB Financial Services Ltd. | 0.08% | 0.07% |
| General Insurance Corporation of India | 0.08% | 0.07% |
| Thermax Ltd. | 0.08% | 0.07% |
| Berger Paints India Ltd. | 0.08% | 0.07% |
| Cochin Shipyard Ltd. | 0.08% | 0.07% |
| Premier Energies Ltd | 0.08% | 0.07% |
| Patanjali Foods Ltd. | 0.08% | 0.07% |
| TATA Capital Ltd. | 0.07% | 0.09% |
| Indian Railway Finance Corporation Ltd. | 0.07% | 0.09% |
| Mazagon Dock Shipbuilders Ltd. | 0.06% | 0.08% |
| Granules India Ltd. | 0.14% | 0.06% |
| CarTrade Tech Ltd. | 0.14% | 0.06% |
| Tata Technologies Ltd. | 0.14% | 0.06% |
| Onesource Specialty Pharma Ltd. | 0.13% | 0.06% |
| Asahi India Glass Ltd. | 0.13% | 0.06% |
| Timken India Ltd. | 0.13% | 0.06% |
| Kfin Technologies Ltd. | 0.13% | 0.06% |
| Finolex Cables Ltd. | 0.12% | 0.06% |
| Kaynes Technology India 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 Ltd. | 0.12% | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.12% | 0.06% |
| Tata Elxsi Ltd. | 0.12% | 0.06% |
| Narayana Hrudayalaya Ltd. | 0.08% | 0.06% |
| K.P.R. Mill Ltd. | 0.08% | 0.06% |
| Global Health Ltd. | 0.07% | 0.06% |
| Rail Vikas Nigam Ltd. | 0.07% | 0.06% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.07% | 0.06% |
| CRISIL Ltd. | 0.07% | 0.06% |
| Bharti Hexacom Ltd. | 0.07% | 0.06% |
| Sammaan Capital Ltd. | 0.12% | 0.05% |
| Deepak Nitrite Ltd. | 0.12% | 0.05% |
| Aditya Infotech Ltd. | 0.12% | 0.05% |
| Indraprastha Gas Ltd. | 0.12% | 0.05% |
| Kajaria Ceramics Ltd. | 0.11% | 0.05% |
| Five Star Business Finance Ltd. | 0.11% | 0.05% |
| AWL Agri Business Ltd. | 0.11% | 0.05% |
| Aarti Industries Ltd. | 0.11% | 0.05% |
| Sagility Ltd. | 0.11% | 0.05% |
| Pine Labs Ltd. | 0.11% | 0.05% |
| AFFLE 3I Ltd. | 0.11% | 0.05% |
| Tata Chemicals Ltd. | 0.11% | 0.05% |
| Capri Global Capital Ltd. | 0.11% | 0.05% |
| Castrol India Ltd. | 0.11% | 0.05% |
| Atul Ltd. | 0.11% | 0.05% |
| Amara Raja Energy & Mobility Ltd. | 0.10% | 0.05% |
| Inventurus Knowledge Solutions Ltd. | 0.10% | 0.05% |
| Anant Raj Ltd. | 0.10% | 0.05% |
| Usha Martin Ltd. | 0.10% | 0.05% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.10% | 0.05% |
| Belrise Industries Ltd. | 0.10% | 0.05% |
| HBL Engineering Ltd. | 0.10% | 0.05% |
| Netweb Technologies India Ltd. | 0.10% | 0.05% |
| PVR Inox Ltd. | 0.10% | 0.05% |
| Jyoti CNC Automation Ltd. | 0.10% | 0.05% |
| Acme Solar Holdings Ltd. | 0.10% | 0.05% |
| Motherson Sumi Wiring India Ltd. | 0.10% | 0.05% |
| Bharat Dynamics Ltd. | 0.06% | 0.05% |
| NLC India Ltd. | 0.06% | 0.05% |
| Endurance Technologies Ltd. | 0.06% | 0.05% |
| Anthem Biosciences Ltd. | 0.06% | 0.05% |
| Bajaj Housing Finance Ltd. | 0.06% | 0.05% |
| Escorts Kubota Ltd. | 0.06% | 0.05% |
| L&T Technology Services Ltd. | 0.05% | 0.05% |
| Indian Renewable Energy Development Agency Ltd. | 0.05% | 0.05% |
| NTPC Green Energy Ltd. | 0.05% | 0.05% |
| Cyient Ltd. | 0.10% | 0.04% |
| Indian Energy Exchange Ltd. | 0.10% | 0.04% |
| Engineers India Ltd. | 0.10% | 0.04% |
| Ola Electric Mobility Ltd. | 0.10% | 0.04% |
| CESC Ltd. | 0.10% | 0.04% |
| Azad Engineering Ltd. | 0.09% | 0.04% |
| Aptus Value Housing Finance India Ltd. | 0.09% | 0.04% |
| R R Kabel Ltd. | 0.09% | 0.04% |
| KPIT Technologies Ltd. | 0.09% | 0.04% |
| SPR Auto Technologies Ltd. | 0.09% | 0.04% |
| NBCC (India) Ltd. | 0.09% | 0.04% |
| Emcure Pharmaceuticals Ltd. | 0.09% | 0.04% |
| Firstsource Solutions Ltd. | 0.09% | 0.04% |
| Force Motors Ltd. | 0.09% | 0.04% |
| PG Electroplast Ltd. | 0.09% | 0.04% |
| Gabriel India Ltd. | 0.09% | 0.04% |
| Nava Ltd. | 0.09% | 0.04% |
| BEML Ltd. | 0.09% | 0.04% |
| Balrampur Chini Mills Ltd. | 0.09% | 0.04% |
| Shyam Metalics and Energy Ltd. | 0.08% | 0.04% |
| Emami Ltd. | 0.08% | 0.04% |
| Natco Pharma Ltd. | 0.08% | 0.04% |
| eClerx Services Ltd. | 0.08% | 0.04% |
| Zen Technologies Ltd. | 0.08% | 0.04% |
| Jaiprakash Power Ventures Ltd. | 0.08% | 0.04% |
| Aditya Birla Sun Life Amc Ltd. | 0.08% | 0.04% |
| Physicswallah Ltd. | 0.08% | 0.04% |
| Cohance Lifesciences Ltd. | 0.08% | 0.04% |
| Ramkrishna Forgings Ltd. | 0.08% | 0.04% |
| ACC Ltd. | 0.08% | 0.04% |
| CCL Products (India) Ltd. | 0.08% | 0.04% |
| Welspun Living Ltd. | 0.08% | 0.04% |
| E.I.D-Parry (India) Ltd. | 0.08% | 0.04% |
| Honeywell Automation India Ltd. | 0.08% | 0.04% |
| Vijaya Diagnostic Centre Ltd. | 0.08% | 0.04% |
| Schneider Electric Infrastructure Ltd. | 0.08% | 0.04% |
| Syngene International Ltd. | 0.08% | 0.04% |
| Chennai Petroleum Corporation Ltd. | 0.08% | 0.04% |
| CreditAccess Grameen Ltd. | 0.08% | 0.04% |
| IRB Infrastructure Developers Ltd. | 0.08% | 0.04% |
| Zee Entertainment Enterprises Ltd. | 0.08% | 0.04% |
| CEAT Ltd. | 0.08% | 0.04% |
| Whirlpool of India Ltd. | 0.08% | 0.04% |
| United Breweries Ltd. | 0.05% | 0.04% |
| Housing and Urban Development Corporation Ltd. | 0.05% | 0.04% |
| Tata Investment Corporation Ltd. | 0.05% | 0.04% |
| Godfrey Phillips India Ltd. | 0.05% | 0.04% |
| Hexaware Technologies Ltd. | 0.04% | 0.04% |
| Inox Wind Ltd. | 0.08% | 0.03% |
| Paradeep Phosphates Ltd. | 0.07% | 0.03% |
| Cemindia Projects Ltd. | 0.07% | 0.03% |
| Titagarh Rail Systems Ltd. | 0.07% | 0.03% |
| Rainbow Children's Medicare Ltd. | 0.07% | 0.03% |
| Jindal Saw Ltd. | 0.07% | 0.03% |
| Polymedicure Ltd. | 0.07% | 0.03% |
| Honasa Consumer Ltd. | 0.07% | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.07% | 0.03% |
| Bagmane Prime Office Reit | 0.07% | 0.03% |
| Triveni Turbine Ltd. | 0.07% | 0.03% |
| Choice International Ltd. | 0.07% | 0.03% |
| The Jammu & Kashmir Bank Ltd. | 0.07% | 0.03% |
| Chambal Fertilisers and Chemicals Ltd. | 0.07% | 0.03% |
| Can Fin Homes Ltd. | 0.07% | 0.03% |
| Mahanagar Gas Ltd. | 0.07% | 0.03% |
| Thangamayil Jewellery Ltd. | 0.07% | 0.03% |
| Sun TV Network Ltd. | 0.07% | 0.03% |
| EIH Ltd. | 0.07% | 0.03% |
| Aditya Birla Real Estate Ltd. | 0.07% | 0.03% |
| PCBL Chemical Ltd. | 0.07% | 0.03% |
| TBO Tek Ltd. | 0.07% | 0.03% |
| Rubicon Research Ltd. | 0.06% | 0.03% |
| Reliance Power Ltd. | 0.06% | 0.03% |
| Aether Industries Ltd. | 0.06% | 0.03% |
| Gillette India Ltd. | 0.06% | 0.03% |
| Vedanta Oil and Gas Ltd. | 0.06% | 0.03% |
| Vedanta Power Ltd. | 0.06% | 0.03% |
| Minda Corporation Ltd. | 0.06% | 0.03% |
| Intellect Design Arena Ltd. | 0.06% | 0.03% |
| Devyani International Ltd. | 0.06% | 0.03% |
| LT Foods Ltd. | 0.06% | 0.03% |
| Jubilant Ingrevia Ltd. | 0.06% | 0.03% |
| Urban Company Ltd. | 0.06% | 0.03% |
| Godawari Power & Ispat Ltd. | 0.06% | 0.03% |
| Caplin Point Laboratories Ltd. | 0.06% | 0.03% |
| Sobha Ltd. | 0.06% | 0.03% |
| Vardhman Textiles Ltd. | 0.06% | 0.03% |
| Canara HSBC Life Insurance Co.Ltd. | 0.06% | 0.03% |
| Sumitomo Chemical India Ltd. | 0.06% | 0.03% |
| Central Bank of India | 0.06% | 0.03% |
| NCC Ltd. | 0.06% | 0.03% |
| Tenneco Clean Air India Ltd. | 0.06% | 0.03% |
| Lemon Tree Hotels Ltd. | 0.06% | 0.03% |
| Graphite India Ltd. | 0.06% | 0.03% |
| Action Construction Equipment Ltd. | 0.06% | 0.03% |
| Techno Electric & Engineering Company Ltd. | 0.06% | 0.03% |
| Indiamart Intermesh Ltd. | 0.06% | 0.03% |
| JM Financial Ltd. | 0.06% | 0.03% |
| Zydus Wellness Ltd. | 0.06% | 0.03% |
| CIE Automotive India Ltd. | 0.06% | 0.03% |
| KEC International Ltd. | 0.06% | 0.03% |
| Aavas Financiers Ltd. | 0.05% | 0.03% |
| Privi Speciality Chemicals Ltd. | 0.05% | 0.03% |
| UTI Asset Management Co. Ltd. | 0.04% | 0.03% |
| Zensar Technologies Ltd. | 0.05% | 0.02% |
| NMDC Steel Ltd. | 0.05% | 0.02% |
| Aadhar Housing Finance Ltd. | 0.05% | 0.02% |
| Doms Industries Ltd. | 0.05% | 0.02% |
| Inox India Ltd. | 0.05% | 0.02% |
| Olectra Greentech Ltd. | 0.05% | 0.02% |
| IDBI Bank Ltd. | 0.05% | 0.02% |
| IFCI Ltd. | 0.05% | 0.02% |
| Gravita India Ltd. | 0.05% | 0.02% |
| Shipping Corporation of India Ltd. | 0.05% | 0.02% |
| Sarda Energy & Minerals Ltd. | 0.05% | 0.02% |
| Concord Biotech Ltd. | 0.05% | 0.02% |
| Birlasoft Ltd. | 0.05% | 0.02% |
| Kirloskar Brothers Ltd. | 0.05% | 0.02% |
| KSB Ltd. | 0.05% | 0.02% |
| Emmvee Photovoltaic Power Ltd. | 0.05% | 0.02% |
| JK Tyre & Industries Ltd. | 0.05% | 0.02% |
| Aegis Vopak Terminals Ltd. | 0.05% | 0.02% |
| SJVN Ltd. | 0.05% | 0.02% |
| Gujarat Mineral Development Corporation Ltd. | 0.05% | 0.02% |
| Brainbees Solutions Ltd. | 0.05% | 0.02% |
| Elecon Engineering Company Ltd. | 0.05% | 0.02% |
| Clean Max Enviro Energy Solutions Ltd. | 0.05% | 0.02% |
| Tejas Networks Ltd. | 0.05% | 0.02% |
| The New India Assurance Co. Ltd. | 0.05% | 0.02% |
| Bata India Ltd. | 0.04% | 0.02% |
| Swan Corp Ltd. | 0.04% | 0.02% |
| Afcons Infrastructure Ltd. | 0.04% | 0.02% |
| Allied Blenders And Distillers Ltd. | 0.04% | 0.02% |
| Ircon International Ltd. | 0.04% | 0.02% |
| Black Box Ltd. | 0.04% | 0.02% |
| Clean Science & Technology Ltd. | 0.04% | 0.02% |
| JSW Cement Ltd. | 0.04% | 0.02% |
| Fractal Analytics Ltd. | 0.04% | 0.02% |
| Anupam Rasayan India Ltd. | 0.04% | 0.02% |
| Tega Industries Ltd. | 0.04% | 0.02% |
| Nuvoco Vistas Corporation Ltd. | 0.04% | 0.02% |
| International Gemological Institute Ltd. | 0.04% | 0.02% |
| Jupiter Wagons Ltd. | 0.04% | 0.02% |
| Prime Focus Ltd. | 0.03% | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd. | 0.03% | 0.02% |
| Transformers & Rectifiers (India) Ltd. | 0.03% | 0.02% |
| Fertilisers And Chemicals Travancore Ltd. | 0.03% | 0.02% |
| Indian Overseas Bank | 0.03% | 0.02% |
| Godrej Industries Ltd. | 0.03% | 0.02% |
| Avanti Feeds Ltd. | 0.03% | 0.01% |
| Signatureglobal (India) Ltd. | 0.03% | 0.01% |
| Trident Ltd. | 0.03% | 0.01% |
| Rites Ltd. | 0.03% | 0.01% |
| BLS International Services Ltd. | 0.03% | 0.01% |
| UCO Bank | 0.03% | 0.01% |
| RHI Magnesita India Ltd. | 0.03% | 0.01% |
| ITI Ltd. | 0.03% | 0.01% |
| Railtel Corporation of India Ltd. | 0.03% | 0.01% |
| Central Mine Planning & Design Institute Ltd. | 0.03% | 0.01% |
| JBM Auto Ltd. | 0.03% | 0.01% |
| The India Cements Ltd. | 0.02% | 0.01% |
| Jain Resource Recycling Ltd. | 0.02% | 0.01% |
| HEG Advanced Materials Ltd. | 0.02% | 0.01% |
| Tata Teleservices (Maharastra) Ltd. | 0.02% | 0.01% |
| Gallantt Ispat Ltd. | 0.02% | 0.01% |
| Bharat Coking Coal Ltd. | 0.02% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 82.5% means 82.5% 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 Nifty500 Multicap 50:25:25 ETF
| Security | % of fund |
|---|---|
| Vedanta Iron and Steel Ltd. | 0.06% |
| HEG Graphite Ltd. A | 0.04% |
| MMTC LTD | 0.01% |
Largest holdings only in UTI Nifty 500 Index 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 Nifty500 Multicap 50:25:25 ETF | UTI Nifty 500 Index |
|---|---|---|
| Equity | 98.9% | 99.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | 1.1% | 0.4% |
Market cap of stocks
| Market cap | Mirae Asset Nifty500 Multicap 50:25:25 ETF | UTI Nifty 500 Index |
|---|---|---|
| Large Cap | 50.4% | 67.3% |
| Mid Cap | 24.3% | 20.9% |
| Small Cap | 24.0% | 11.3% |
| Not on AMFI's list | 0.3% | 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 Nifty500 Multicap 50:25:25 ETF | UTI Nifty 500 Index |
|---|---|---|
| Banks | 16.0% | 19.3% |
| Finance | 6.7% | 6.5% |
| Pharmaceuticals & Biotechnology | 6.4% | 5.8% |
| IT - Software | 4.9% | 5.7% |
| Petroleum Products | 3.9% | 5.0% |
| Automobiles | 4.1% | 4.9% |
The six largest sectors of each fund's stocks, % of the fund.
Mirae Asset Nifty500 Multicap 50:25:25 ETF vs UTI Nifty 500 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Mirae Asset Nifty500 Multicap 50:25:25 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) | 0.13% | 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.
Mirae Asset Nifty500 Multicap 50:25:25 ETF vs UTI Nifty 500 Index Fund: Frequently Asked Questions
What is the difference between Mirae Asset Nifty500 Multicap 50:25:25 ETF and UTI Nifty 500 Index Fund?
Mirae Asset Nifty500 Multicap 50:25:25 ETF is an ETF fund, UTI Nifty 500 Index Fund is an Index fund, run by Mirae Asset Mutual Fund and UTI Mutual Fund. Their portfolios overlap 82.5%. Mirae Asset Nifty500 Multicap 50:25:25 ETF charges 0.26% a year and UTI Nifty 500 Index Fund 1.85%.
Which has the lower expense ratio, Mirae Asset Nifty500 Multicap 50:25:25 ETF or UTI Nifty 500 Index Fund?
Mirae Asset Nifty500 Multicap 50:25:25 ETF charges less: 0.26% a year against 1.85%. These are the total expense ratios reported to AMFI.
How much do Mirae Asset Nifty500 Multicap 50:25:25 ETF and UTI Nifty 500 Index Fund overlap?
82.5%. They hold 496 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, Mirae Asset Nifty500 Multicap 50:25:25 ETF or UTI Nifty 500 Index Fund?
On SEBI's riskometer, Mirae Asset Nifty500 Multicap 50:25:25 ETF is rated Very High and UTI Nifty 500 Index Fund Very High. Over their common history, the standard deviation of daily returns was 14.87% and 13.15% a year.
Can I invest in both Mirae Asset Nifty500 Multicap 50:25:25 ETF and UTI Nifty 500 Index Fund?
Yes. 82.5% 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 Nifty500 Multicap 50:25:25 ETF and UTI Nifty 500 Index Fund?
Mirae Asset Nifty500 Multicap 50:25:25 ETF: Ekta Gala, amp, Ritesh Patel. 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.