Motilal Oswal Nifty 500 Index Fund vs UTI Nifty 500 Exchange Traded Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Motilal Oswal Nifty 500 Index Fund is an Index fund and UTI Nifty 500 Exchange Traded Fund is an Index fund. Motilal Oswal Nifty 500 Index Fund charges 0.23% a year and UTI Nifty 500 Exchange Traded Fund 1.30%. Their portfolios overlap 99.5%: they hold 496 of the same securities.
Motilal Oswal Nifty 500 Index Fund
Index
- Expense ratio
- 0.23%
- NAV
- ₹25.62
UTI Nifty 500 Exchange Traded Fund
Index
- Expense ratio
- 1.30%
- NAV
- ₹35.24
Which is better, Motilal Oswal Nifty 500 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.
- Motilal Oswal Nifty 500 Index costs less: 0.23% a year against 1.30%.
- UTI Nifty 500 Exchange Traded fell less in its worst fall since 27-08-2026: −8.9% against −8.9%.
- Motilal Oswal Nifty 500 Index is the larger fund: ₹3,086 Cr against ₹7 Cr.
- Their portfolios overlap 99.5%: 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 | Motilal Oswal Nifty 500 Index Fund | UTI Nifty 500 Exchange Traded Fund |
|---|---|---|
| Fund house | Motilal Oswal Mutual Fund | UTI Mutual Fund |
| Category | Index | Index |
| AUM | ₹3,086 Cr (30-09-2026) | ₹7 Cr (30-09-2026) |
| NAV | ₹25.62 (Direct) | ₹35.24 |
| Expense ratio (Direct) | 0.23% | Not available |
| Expense ratio (Regular) | 0.97% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch date | 06-09-2019 | 25-08-2026 |
| Minimum investment | ₹500 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Swapnil Mayekar | Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3 |
| Exit load | Exit load of 1% if redeemed within 15 days. | Nil |
Motilal Oswal Nifty 500 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 |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty 500 Index Fund (Direct) | −0.76% | −6.07% | −2.87% | −7.43% | +9.95% | +8.49% | -- |
| UTI Nifty 500 Exchange Traded Fund | −0.77% | -- | -- | -- | -- | -- | -- |
Motilal Oswal Nifty 500 Index vs UTI Nifty 500 Exchange Traded: Year-wise Returns
| Year | Motilal Oswal Nifty 500 IndexMotilal Oswal Nifty 500 Index | UTI Nifty 500 Exchange TradedUTI Nifty 500 Exchange Traded | Nifty 500 TRI |
|---|---|---|---|
| 2026to date | −7.58% | -- | −7.51% |
| 2025 | +7.67% | -- | +7.76% |
| 2024 | +15.64% | -- | +16.24% |
| 2023 | +26.54% | -- | +26.91% |
| 2022 | +3.79% | -- | +4.25% |
| 2021 | +30.63% | -- | +31.60% |
Motilal Oswal Nifty 500 Index vs UTI Nifty 500 Exchange Traded: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of both
Motilal Oswal Nifty 500 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 | Motilal Oswal Nifty 500 Index Fund (Direct) | UTI Nifty 500 Exchange Traded Fund |
|---|---|---|
| Return (CAGR) | +13.94% | −32.67% |
| Standard deviation | 17.08% | 12.77% |
| Sharpe ratio | 0.52 | -2.97 |
| Sortino ratio | 0.69 | -3.43 |
| Maximum drawdown | −37.3% (23-03-2020) | −8.9% (23-10-2026) |
| Beta | 0.99 | 1.00 |
| Alpha | −0.33% | −0.09% |
From daily NAVs, 11-09-2019 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%
Motilal Oswal Nifty 500 Index Fund (Direct)
UTI Nifty 500 Exchange Traded Fund
Nifty 500 TRI
Motilal Oswal Nifty 500 Index Fund (Direct)UTI Nifty 500 Exchange Traded FundNifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty 500 Index Fund (Direct) | −8.9% | 28-08-2026 | 23-10-2026 | Not yet | -- | −6.9% |
| UTI Nifty 500 Exchange Traded Fund | −8.9% | 28-08-2026 | 23-10-2026 | Not yet | -- | −6.9% |
| Nifty 500 TRI | −8.9% | 28-08-2026 | 23-10-2026 | Not yet | -- | −6.9% |
From daily values since 27-08-2026, the first day every fund has.
Motilal Oswal Nifty 500 Index vs UTI Nifty 500 Exchange Traded: Portfolio Overlap
From each fund's latest monthly portfolio: Motilal Oswal Nifty 500 Index Fund, September 2026; UTI Nifty 500 Exchange Traded Fund, September 2026
Holdings in common
- Overlap
- 99.5%
- Held by both
- 496
- Only in Motilal Oswal Nifty 500 Index
- 1
- Only in UTI Nifty 500 Exchange Traded
- 3
| Security | % of Motilal Oswal Nifty 500 Index | % of UTI Nifty 500 Exchange Traded |
|---|---|---|
| HDFC Bank Limited | 5.66% | 5.65% |
| ICICI Bank Limited | 4.94% | 4.93% |
| Reliance Industries Limited | 4.14% | 4.13% |
| Bharti Airtel Limited | 2.78% | 2.78% |
| Larsen & Toubro Limited | 2.29% | 2.29% |
| State Bank of India | 2.07% | 2.06% |
| Axis Bank Limited | 1.84% | 1.83% |
| Infosys Limited | 1.83% | 1.83% |
| Kotak Mahindra Bank Ltd | 1.60% | 1.60% |
| Mahindra & Mahindra Limited | 1.37% | 1.37% |
| Bajaj Finance Ltd | 1.36% | 1.36% |
| ITC Limited | 1.32% | 1.32% |
| Eternal Limited | 1.21% | 1.21% |
| Tata Consultancy Services Limited | 1.09% | 1.09% |
| Sun Pharmaceutical Industries Limited | 1.00% | 1.00% |
| Titan Company Limited | 0.99% | 0.99% |
| Hindustan Unilever Limited | 0.87% | 0.87% |
| Maruti Suzuki India Limited | 0.81% | 0.81% |
| Tata Steel Limited | 0.80% | 0.80% |
| NTPC Limited | 0.80% | 0.80% |
| Adani Ports and Special Economic Zone Limited | 0.73% | 0.73% |
| Bharat Electronics Limited | 0.72% | 0.72% |
| Shriram Finance Limited | 0.72% | 0.72% |
| Hindalco Industries Limited | 0.71% | 0.71% |
| UltraTech Cement Limited | 0.68% | 0.67% |
| HCL Technologies Limited | 0.68% | 0.67% |
| BSE Limited | 0.66% | 0.66% |
| JSW Steel Limited | 0.63% | 0.63% |
| Bajaj Auto Limited | 0.62% | 0.62% |
| Divi's Laboratories Limited | 0.62% | 0.61% |
| Power Grid Corporation of India Limited | 0.61% | 0.61% |
| Grasim Industries Limited | 0.60% | 0.60% |
| InterGlobe Aviation Limited | 0.59% | 0.58% |
| Asian Paints Limited | 0.57% | 0.57% |
| Coal India Limited | 0.53% | 0.53% |
| Bajaj Finserv Limited | 0.52% | 0.52% |
| Eicher Motors Limited | 0.51% | 0.51% |
| Adani Enterprises Limited | 0.51% | 0.51% |
| TVS Motor Company Limited | 0.50% | 0.50% |
| Tech Mahindra Limited | 0.50% | 0.50% |
| Nestle India Limited | 0.49% | 0.49% |
| Hindustan Aeronautics Limited | 0.46% | 0.46% |
| Tata Motors Ltd | 0.46% | 0.46% |
| Oil & Natural Gas Corporation Limited | 0.46% | 0.46% |
| Trent Limited | 0.45% | 0.45% |
| Apollo Hospitals Enterprise Limited | 0.44% | 0.44% |
| Multi Commodity Exchange of India Limited | 0.44% | 0.44% |
| Adani Power Limited | 0.44% | 0.44% |
| The Federal Bank Limited | 0.41% | 0.41% |
| SBI Life Insurance Company Limited | 0.40% | 0.40% |
| Laurus Labs Limited | 0.40% | 0.40% |
| Cipla Limited | 0.39% | 0.39% |
| Dr Reddys Laboratories Limited | 0.39% | 0.39% |
| Samvardhana Motherson International Limited | 0.38% | 0.38% |
| One 97 Communications Limited | 0.38% | 0.38% |
| Cholamandalam Investment and Finance Company Limited | 0.37% | 0.37% |
| Torrent Pharmaceuticals Limited | 0.37% | 0.37% |
| Jio Financial Services Limited | 0.37% | 0.37% |
| Max Healthcare Institute Limited | 0.36% | 0.36% |
| Vedanta Aluminium Metal Limited | 0.36% | 0.36% |
| Hero MotoCorp Limited | 0.35% | 0.35% |
| Cummins India Limited | 0.34% | 0.33% |
| The Indian Hotels Company Limited | 0.33% | 0.33% |
| Bharat Petroleum Corporation Limited | 0.32% | 0.32% |
| Tata Consumer Products Limited | 0.32% | 0.32% |
| Avenue Supermarts Limited | 0.32% | 0.32% |
| Bharat Heavy Electricals Limited | 0.32% | 0.32% |
| Coforge Limited | 0.32% | 0.32% |
| CG Power and Industrial Solutions Limited | 0.31% | 0.31% |
| IndusInd Bank Limited | 0.31% | 0.31% |
| Tata Motors Passenger Vehicles Limited | 0.31% | 0.31% |
| Varun Beverages Ltd | 0.31% | 0.31% |
| Tata Power Company Limited | 0.31% | 0.31% |
| AU Small Finance Bank Limited | 0.31% | 0.31% |
| Britannia Industries Limited | 0.30% | 0.30% |
| Persistent Systems Ltd | 0.30% | 0.30% |
| HDFC Life Insurance Company Limited | 0.29% | 0.29% |
| IDFC First Bank Limited | 0.28% | 0.28% |
| Bharat Forge Limited | 0.28% | 0.28% |
| Dixon Technologies (India) Limited | 0.28% | 0.29% |
| GE Vernova T&D India Limited | 0.27% | 0.27% |
| Life Insurance Corporation Of India | 0.26% | 0.26% |
| Indian Oil Corporation Limited | 0.26% | 0.26% |
| Lupin Limited | 0.26% | 0.26% |
| Lenskart Solutions Limited | 0.26% | 0.26% |
| Suzlon Energy Limited | 0.25% | 0.25% |
| Indus Towers Limited | 0.25% | 0.25% |
| Power Finance Corporation Limited | 0.25% | 0.25% |
| Solar Industries India Limited | 0.25% | 0.26% |
| Info Edge India Ltd | 0.25% | 0.25% |
| Bajaj Holdings & Investment Limited | 0.24% | 0.24% |
| HDFC Asset Management Company Limited | 0.24% | 0.24% |
| GAIL (India) Limited | 0.24% | 0.24% |
| Vedanta Limited | 0.24% | 0.24% |
| Pidilite Industries Limited | 0.24% | 0.24% |
| Aurobindo Pharma Limited | 0.24% | 0.24% |
| Ashok Leyland Limited | 0.23% | 0.23% |
| DLF Limited | 0.23% | 0.23% |
| FSN E-Commerce Ventures Limited | 0.23% | 0.23% |
| Bank of Baroda | 0.22% | 0.22% |
| Wipro Limited | 0.22% | 0.22% |
| Marico Limited | 0.22% | 0.22% |
| Adani Green Energy Limited | 0.22% | 0.22% |
| Polycab India Limited | 0.22% | 0.22% |
| Jindal Steel Limited | 0.22% | 0.22% |
| Adani Energy Solutions Limited | 0.22% | 0.22% |
| Fortis Healthcare Limited | 0.21% | 0.21% |
| Bosch Limited | 0.21% | 0.21% |
| Canara Bank | 0.21% | 0.21% |
| APL Apollo Tubes Limited | 0.21% | 0.21% |
| United Spirits Limited | 0.21% | 0.21% |
| Swiggy Limited | 0.20% | 0.20% |
| Hitachi Energy India Limited | 0.20% | 0.22% |
| Punjab National Bank | 0.20% | 0.20% |
| LTM Limited | 0.20% | 0.20% |
| PB Fintech Limited | 0.20% | 0.20% |
| ICICI Lombard General Insurance Company Limited | 0.20% | 0.20% |
| REC Limited | 0.19% | 0.19% |
| Sona BLW Precision Forgings Limited | 0.19% | 0.19% |
| ABB India Limited | 0.19% | 0.19% |
| Max Financial Services Limited | 0.19% | 0.19% |
| Welspun Corp Limited | 0.19% | 0.19% |
| The Phoenix Mills Limited | 0.19% | 0.19% |
| Yes Bank Limited | 0.19% | 0.19% |
| SRF Limited | 0.19% | 0.19% |
| Vodafone Idea Limited | 0.19% | 0.19% |
| Godrej Consumer Products Limited | 0.18% | 0.18% |
| Lodha Developers Limited | 0.18% | 0.18% |
| Glenmark Pharmaceuticals Limited | 0.18% | 0.18% |
| Radico Khaitan Limited | 0.18% | 0.18% |
| Hindustan Petroleum Corporation Limited | 0.18% | 0.17% |
| Siemens Limited | 0.17% | 0.17% |
| Apar Industries Limited | 0.17% | 0.18% |
| Aditya Birla Capital Limited | 0.17% | 0.17% |
| Union Bank of India | 0.17% | 0.17% |
| GMR Airports Limited | 0.17% | 0.17% |
| Karur Vysya Bank Limited | 0.16% | 0.16% |
| Navin Fluorine International Limited | 0.16% | 0.16% |
| Shree Cement Limited | 0.16% | 0.16% |
| JSW Energy Limited | 0.16% | 0.16% |
| National Aluminium Company Limited | 0.16% | 0.16% |
| Alkem Laboratories Limited | 0.16% | 0.16% |
| UPL Limited | 0.16% | 0.16% |
| Sundaram Finance Limited | 0.16% | 0.15% |
| Zydus Lifesciences Limited | 0.15% | 0.15% |
| Vishal Mega Mart Limited | 0.15% | 0.15% |
| Hyundai Motor India Ltd | 0.15% | 0.15% |
| Siemens Energy India Limited | 0.15% | 0.15% |
| MphasiS Limited | 0.15% | 0.15% |
| Muthoot Finance Limited | 0.15% | 0.15% |
| Indian Bank | 0.15% | 0.15% |
| Mankind Pharma Limited | 0.15% | 0.15% |
| Sterlite Technologies Limited | 0.14% | 0.14% |
| Billionbrains Garage Ventures Ltd | 0.14% | 0.14% |
| Ather Energy Limited | 0.14% | 0.14% |
| Steel Authority of India Limited | 0.14% | 0.14% |
| Piramal Finance Limited | 0.14% | 0.14% |
| Hindustan Zinc Limited | 0.14% | 0.14% |
| 360 One WAM Limited | 0.14% | 0.14% |
| IPCA Laboratories Limited | 0.14% | 0.14% |
| NMDC Limited | 0.14% | 0.14% |
| NHPC Limited | 0.14% | 0.14% |
| KEI Industries Limited | 0.14% | 0.14% |
| Delhivery Limited | 0.13% | 0.13% |
| Havells India Limited | 0.13% | 0.13% |
| Voltas Limited | 0.13% | 0.13% |
| Oil India Limited | 0.13% | 0.13% |
| Lloyds Metals And Energy Limited | 0.13% | 0.14% |
| Biocon Limited | 0.13% | 0.13% |
| Prestige Estates Projects Limited | 0.13% | 0.13% |
| MRF Limited | 0.13% | 0.18% |
| Redington Limited | 0.13% | 0.13% |
| Tube Investments Of India Limited | 0.13% | 0.13% |
| RBL Bank Limited | 0.13% | 0.13% |
| Oracle Financial Services Software Limited | 0.13% | 0.12% |
| Dabur India Limited | 0.12% | 0.12% |
| Gland Pharma Limited | 0.12% | 0.12% |
| Ambuja Cements Limited | 0.12% | 0.12% |
| Supreme Industries Limited | 0.12% | 0.12% |
| Jindal Stainless Limited | 0.12% | 0.12% |
| Colgate Palmolive (India) Limited | 0.12% | 0.12% |
| Waaree Energies Limited | 0.12% | 0.12% |
| L&T Finance Limited | 0.12% | 0.12% |
| HFCL Limited | 0.12% | 0.12% |
| Central Depository Services (India) Limited | 0.12% | 0.12% |
| Torrent Power Limited | 0.12% | 0.12% |
| Page Industries Limited | 0.12% | 0.11% |
| Oberoi Realty Limited | 0.11% | 0.11% |
| Meesho Ltd | 0.11% | 0.11% |
| Coromandel International Limited | 0.11% | 0.11% |
| Kalyan Jewellers India Limited | 0.11% | 0.11% |
| Petronet LNG Limited | 0.11% | 0.11% |
| UNO Minda Limited | 0.11% | 0.11% |
| Godrej Properties Limited | 0.11% | 0.11% |
| City Union Bank Limited | 0.11% | 0.11% |
| Cupid Limited | 0.11% | 0.11% |
| Sai Life Sciences Limited | 0.11% | 0.11% |
| PNB Housing Finance Limited | 0.11% | 0.11% |
| Mahindra & Mahindra Financial Services Limited | 0.11% | 0.11% |
| JK Cement Limited | 0.11% | 0.11% |
| JSW Infrastructure Ltd | 0.11% | 0.11% |
| Gujarat Fluorochemicals Limited | 0.10% | 0.10% |
| Kirloskar Oil Engines Limited | 0.10% | 0.10% |
| Tata Communications Limited | 0.10% | 0.10% |
| Nippon Life India Asset Management Limited | 0.10% | 0.10% |
| Exide Industries Limited | 0.10% | 0.10% |
| ICICI Prudential Asset Management Company Limited | 0.10% | 0.10% |
| ITC Hotels Limited | 0.10% | 0.10% |
| Anand Rathi Wealth Limited | 0.10% | 0.10% |
| Blue Star Limited | 0.10% | 0.10% |
| PI Industries Limited | 0.10% | 0.10% |
| Aster DM Quality Care Limited | 0.10% | 0.10% |
| Sansera Engineering Limited | 0.10% | 0.11% |
| Krishna Institute Of Medical Sciences Limited | 0.10% | 0.10% |
| Hindustan Copper Limited | 0.10% | 0.09% |
| Neuland Laboratories Limited | 0.10% | 0.09% |
| Astral Limited | 0.09% | 0.09% |
| Acutaas Chemicals Limited | 0.09% | 0.09% |
| SBI Cards and Payment Services Limited | 0.09% | 0.09% |
| Wockhardt Limited | 0.09% | 0.09% |
| Indian Railway Finance Corporation Limited | 0.09% | 0.09% |
| Aegis Logistics Limited | 0.09% | 0.09% |
| LG Electronics India Ltd | 0.09% | 0.09% |
| Adani Total Gas Limited | 0.09% | 0.09% |
| TD Power Systems Ltd | 0.09% | 0.09% |
| Manappuram Finance Limited | 0.09% | 0.09% |
| Bandhan Bank Limited | 0.09% | 0.09% |
| ICICI Prudential Life Insurance Company Limited | 0.09% | 0.09% |
| Angel One Limited | 0.09% | 0.09% |
| Balkrishna Industries Limited | 0.09% | 0.09% |
| Jubilant Foodworks Limited | 0.09% | 0.09% |
| MTAR Technologies Limited | 0.09% | 0.09% |
| Tata Capital Limited | 0.09% | 0.09% |
| Ajanta Pharma Limited | 0.09% | 0.08% |
| Craftsman Automation Limited | 0.08% | 0.08% |
| The Great Eastern Shipping Company Limited | 0.08% | 0.08% |
| Himadri Speciality Chemical Limited | 0.08% | 0.08% |
| Bank of India | 0.08% | 0.08% |
| Container Corporation of India Limited | 0.08% | 0.08% |
| LIC Housing Finance Limited | 0.08% | 0.08% |
| Carborundum Universal Limited | 0.08% | 0.08% |
| Authum Investment And Infrastructure Limited | 0.08% | 0.08% |
| AIA Engineering Limited | 0.08% | 0.08% |
| Kalpataru Projects International Limited | 0.08% | 0.08% |
| Mazagon Dock Shipbuilders Limited | 0.08% | 0.08% |
| Motilal Oswal Financial Services Limited | 0.08% | 0.08% |
| Amber Enterprises India Limited | 0.08% | 0.08% |
| Bank of Maharashtra | 0.08% | 0.08% |
| Poonawalla Fincorp Limited | 0.08% | 0.08% |
| Schaeffler India Limited | 0.08% | 0.08% |
| Computer Age Management Services Limited | 0.08% | 0.08% |
| Dr. Lal Path Labs Limited | 0.08% | 0.08% |
| Dalmia Bharat Limited | 0.07% | 0.07% |
| Premier Energies Limited | 0.07% | 0.07% |
| Piramal Pharma Limited | 0.07% | 0.07% |
| Syrma SGS Technology Ltd | 0.07% | 0.07% |
| Data Patterns (India) Limited | 0.07% | 0.07% |
| Cholamandalam Financial Holdings Limited | 0.07% | 0.07% |
| Thermax Limited | 0.07% | 0.07% |
| Elgi Equipments Limited | 0.07% | 0.07% |
| Crompton Greaves Consumer Electricals Limited | 0.07% | 0.07% |
| Indian Railway Catering And Tourism Corporation Limited | 0.07% | 0.07% |
| Abbott India Limited | 0.07% | 0.08% |
| Apollo Tyres Limited | 0.07% | 0.07% |
| Berger Paints (I) Limited | 0.07% | 0.07% |
| General Insurance Corporation of India | 0.07% | 0.07% |
| IIFL Finance Limited | 0.07% | 0.07% |
| Nuvama Wealth Management Ltd | 0.07% | 0.07% |
| Patanjali Foods Limited | 0.07% | 0.07% |
| Cochin Shipyard Limited | 0.07% | 0.07% |
| HDB Financial Services Limited | 0.07% | 0.07% |
| Granules India Limited | 0.07% | 0.06% |
| Linde India Limited | 0.07% | 0.06% |
| Star Health And Allied Insurance Company Limited | 0.07% | 0.06% |
| PTC Industries Ltd | 0.07% | 0.06% |
| CRISIL Limited | 0.06% | 0.06% |
| Onesource Specialty Pharma Limited | 0.06% | 0.06% |
| KFin Technologies Limited | 0.06% | 0.06% |
| Tata Technologies Ltd | 0.06% | 0.06% |
| GlaxoSmithKline Pharmaceuticals Limited | 0.06% | 0.06% |
| Finolex Cables Limited | 0.06% | 0.06% |
| Cartrade Tech Limited | 0.06% | 0.06% |
| Timken India Limited | 0.06% | 0.06% |
| The Ramco Cements Limited | 0.06% | 0.06% |
| Bharti Hexacom Limited | 0.06% | 0.06% |
| Narayana Hrudayalaya Limited | 0.06% | 0.07% |
| Rail Vikas Nigam Limited | 0.06% | 0.06% |
| Asahi India Glass Limited | 0.06% | 0.06% |
| Global Health Limited | 0.06% | 0.06% |
| Home First Finance Company India Limited | 0.06% | 0.06% |
| Brigade Enterprises Limited | 0.06% | 0.06% |
| Kaynes Technology India Limited | 0.06% | 0.06% |
| K.P.R. Mill Limited | 0.06% | 0.06% |
| Sammaan Capital Limited | 0.06% | 0.05% |
| ZF Commercial Vehicle Control Systems India Limited | 0.06% | 0.05% |
| Tata Elxsi Limited | 0.06% | 0.05% |
| Affle 3i Limited | 0.05% | 0.05% |
| L&T Technology Services Limited | 0.05% | 0.05% |
| Escorts Kubota Limited | 0.05% | 0.05% |
| Tata Chemicals Limited | 0.05% | 0.05% |
| Anthem Biosciences Limited | 0.05% | 0.05% |
| Motherson Sumi Wiring India Limited | 0.05% | 0.05% |
| Net web Technologies India Limited | 0.05% | 0.05% |
| NTPC Green Energy Limited | 0.05% | 0.05% |
| Sagility Limited | 0.05% | 0.05% |
| Atul Limited | 0.05% | 0.05% |
| Inventurus Knowledge Solutions Limited | 0.05% | 0.05% |
| Five Star Business Finance Limited | 0.05% | 0.05% |
| Pine Labs Limited | 0.05% | 0.05% |
| Bharat Dynamics Limited | 0.05% | 0.05% |
| Castrol India Limited | 0.05% | 0.05% |
| Capri Global Capital Limited | 0.05% | 0.05% |
| PVR INOX Limited | 0.05% | 0.05% |
| Indian Renewable Energy Development Agency Limited | 0.05% | 0.05% |
| Indraprastha Gas Limited | 0.05% | 0.05% |
| Kajaria Ceramics Limited | 0.05% | 0.05% |
| Usha Martin Limited | 0.05% | 0.05% |
| Anant Raj Limited | 0.05% | 0.05% |
| Deepak Nitrite Limited | 0.05% | 0.05% |
| HBL Engineering Limited | 0.05% | 0.05% |
| Bajaj Housing Finance Limited | 0.05% | 0.05% |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.05% | 0.05% |
| NLC India Limited | 0.05% | 0.05% |
| Acme Solar Holdings Ltd | 0.05% | 0.05% |
| AWL Agri Business Limited | 0.05% | 0.05% |
| Aarti Industries Limited | 0.05% | 0.05% |
| Aditya Infotech Limited | 0.05% | 0.06% |
| Amara Raja Energy & Mobility Ltd | 0.05% | 0.05% |
| Belrise Industries Ltd. | 0.05% | 0.05% |
| Endurance Technologies Limited | 0.05% | 0.05% |
| Jyoti CNC Automation Ltd | 0.05% | 0.05% |
| ACC Limited | 0.04% | 0.04% |
| Indian Energy Exchange Limited | 0.04% | 0.04% |
| Azad Engineering Ltd | 0.04% | 0.04% |
| Housing & Urban Development Corporation Limited | 0.04% | 0.04% |
| Cohance Lifesciences Limited | 0.04% | 0.04% |
| Vijaya Diagnostic Centre Limited | 0.04% | 0.04% |
| KPIT Technologies Limited | 0.04% | 0.04% |
| Hexaware Technologies Limited | 0.04% | 0.04% |
| NBCC (India) Limited | 0.04% | 0.04% |
| PhysicsWallah Limited | 0.04% | 0.04% |
| Ola Electric Mobility Ltd | 0.04% | 0.04% |
| Balrampur Chini Mills Limited | 0.04% | 0.04% |
| EID Parry India Limited | 0.04% | 0.04% |
| Cyient Limited | 0.04% | 0.05% |
| Emcure Pharmaceuticals Ltd | 0.04% | 0.04% |
| Chennai Petroleum Corporation Limited | 0.04% | 0.04% |
| Welspun Living Limited | 0.04% | 0.04% |
| Zen Technologies Limited | 0.04% | 0.04% |
| Zee Entertainment Enterprises Limited | 0.04% | 0.04% |
| BEML Limited | 0.04% | 0.04% |
| Godfrey Phillips India Limited | 0.04% | 0.04% |
| Jaiprakash Power Ventures Limited | 0.04% | 0.04% |
| Syngene International Limited | 0.04% | 0.04% |
| Ramkrishna Forgings Limited | 0.04% | 0.04% |
| Aditya Birla Sun Life AMC Limited | 0.04% | 0.04% |
| CCL Products (India) Limited | 0.04% | 0.04% |
| Force Motors Limited | 0.04% | 0.05% |
| PG Electroplast Limited | 0.04% | 0.04% |
| CESC Limited | 0.04% | 0.04% |
| Engineers India Limited | 0.04% | 0.04% |
| Gabriel India Limited | 0.04% | 0.04% |
| SPR Auto Technologies Ltd | 0.04% | 0.04% |
| Emami Limited | 0.04% | 0.04% |
| Honeywell Automation India Limited | 0.04% | 0.05% |
| Tata Investment Corporation Limited | 0.04% | 0.04% |
| Firstsource Solutions Limited | 0.04% | 0.04% |
| United Breweries Limited | 0.04% | 0.04% |
| Whirlpool of India Limited | 0.04% | 0.04% |
| Nava Limited | 0.04% | 0.04% |
| eClerx Services Limited | 0.04% | 0.04% |
| CreditAccess Grameen Limited | 0.04% | 0.04% |
| R R Kabel Limited | 0.04% | 0.04% |
| Shyam Metalics and Energy Limited | 0.04% | 0.04% |
| IRB Infrastructure Developers Limited | 0.04% | 0.04% |
| Schneider Electric Infrastructure Limited | 0.04% | 0.04% |
| Aptus Value Housing Finance India Limited | 0.04% | 0.04% |
| Natco Pharma Limited | 0.04% | 0.04% |
| CEAT Limited | 0.04% | 0.03% |
| Mahanagar Gas Limited | 0.03% | 0.03% |
| Canara HSBC Life Insurance company Ltd | 0.03% | 0.03% |
| Aditya Birla Real Estate Limited | 0.03% | 0.03% |
| Inox Wind Limited | 0.03% | 0.03% |
| Chambal Fertilizers & Chemicals Limited | 0.03% | 0.03% |
| Thangamayil Jewellery Limited | 0.03% | 0.03% |
| Paradeep Phosphates Limited | 0.03% | 0.03% |
| Aether Industries Limited | 0.03% | 0.03% |
| Jubilant Ingrevia Limited | 0.03% | 0.03% |
| Urban Company Ltd | 0.03% | 0.03% |
| Honasa Consumer Limited | 0.03% | 0.03% |
| Choice International Limited | 0.03% | 0.03% |
| Triveni Turbine Limited | 0.03% | 0.03% |
| The Jammu & Kashmir Bank Limited | 0.03% | 0.03% |
| Godawari Power and Ispat Ltd | 0.03% | 0.03% |
| Tenneco Clean Air India Limited | 0.03% | 0.03% |
| Vedanta Iron And Steel Limited | 0.03% | 0.03% |
| Poly Medicure Limited | 0.03% | 0.03% |
| EIH Limited | 0.03% | 0.03% |
| Sumitomo Chemical India Limited | 0.03% | 0.03% |
| Techno Electric & Engineering Company Limited | 0.03% | 0.03% |
| Intellect Design Arena Limited | 0.03% | 0.03% |
| Gillette India Limited | 0.03% | 0.03% |
| Jindal Saw Ltd | 0.03% | 0.03% |
| Graphite India Limited | 0.03% | 0.03% |
| Garden Reach Shipbuilders & Engineers Limited | 0.03% | 0.03% |
| KEC International Limited | 0.03% | 0.03% |
| Sun TV Network Limited | 0.03% | 0.03% |
| Caplin Point Laboratories Limited | 0.03% | 0.03% |
| Can Fin Homes Limited | 0.03% | 0.03% |
| Central Bank of India | 0.03% | 0.03% |
| Rubicon Research Limited | 0.03% | 0.03% |
| CIE Automotive India Limited | 0.03% | 0.03% |
| PCBL Chemical Limited | 0.03% | 0.03% |
| Reliance Power Limited | 0.03% | 0.03% |
| Titagarh Rail Systems Limited | 0.03% | 0.03% |
| Sobha Limited | 0.03% | 0.03% |
| TBO Tek Limited | 0.03% | 0.03% |
| Cemindia Projects Ltd | 0.03% | 0.03% |
| Vedanta Power Ltd | 0.03% | 0.03% |
| Vedanta Oil and Gas Ltd | 0.03% | 0.03% |
| Action Construction Equipment Limited | 0.03% | 0.03% |
| Zydus Wellness Ltd | 0.03% | 0.03% |
| JM Financial Limited | 0.03% | 0.03% |
| LT Foods Limited | 0.03% | 0.03% |
| Vardhman Textiles Limited | 0.03% | 0.03% |
| Minda Corporation Limited | 0.03% | 0.03% |
| NCC Limited | 0.03% | 0.03% |
| Devyani International Limited | 0.03% | 0.03% |
| Indiamart Intermesh Limited | 0.03% | 0.03% |
| Rainbow Childrens Medicare Limited | 0.03% | 0.03% |
| Lemon Tree Hotels Limited | 0.03% | 0.03% |
| Aavas Financiers Limited | 0.03% | 0.02% |
| Zensar Technologies Limited | 0.03% | 0.02% |
| SJVN Limited | 0.02% | 0.02% |
| IDBI Bank Limited | 0.02% | 0.02% |
| Tejas Networks Limited | 0.02% | 0.02% |
| Tega Industries Limited | 0.02% | 0.02% |
| Gravita India Limited | 0.02% | 0.02% |
| Brainbees Solutions Ltd | 0.02% | 0.02% |
| IFCI Limited | 0.02% | 0.02% |
| UTI Asset Management Company Limited | 0.02% | 0.02% |
| Aegis Vopak Terminals Limited | 0.02% | 0.02% |
| NMDC Steel Limited | 0.02% | 0.02% |
| International Gemological Institute Limited | 0.02% | 0.02% |
| Afcons Infrastructure Limited | 0.02% | 0.02% |
| Mangalore Refinery and Petrochemicals Limited | 0.02% | 0.02% |
| Shipping Corporation Of India Limited | 0.02% | 0.02% |
| Nuvoco Vistas Corporation Limited | 0.02% | 0.02% |
| Gujarat Mineral Development Corporation Limited | 0.02% | 0.02% |
| Bata India Limited | 0.02% | 0.02% |
| Fertilizers and Chemicals Travancore Limited | 0.02% | 0.02% |
| Emmvee Photovoltaic Power Limited | 0.02% | 0.02% |
| Elecon Engineering Company Limited | 0.02% | 0.02% |
| Jupiter Wagons Limited | 0.02% | 0.02% |
| Fractal Analytics Ltd | 0.02% | 0.02% |
| Clean Science and Technology Limited | 0.02% | 0.02% |
| Godrej Industries Limited | 0.02% | 0.02% |
| Olectra Greentech Limited | 0.02% | 0.02% |
| Doms Industries Limited | 0.02% | 0.02% |
| Concord Biotech Limited | 0.02% | 0.02% |
| Prime Focus Limited | 0.02% | 0.02% |
| Sarda Energy and Minerals Limited | 0.02% | 0.02% |
| The New India Assurance Company Limited | 0.02% | 0.02% |
| Allied Blenders And Distillers Limited | 0.02% | 0.02% |
| Indian Overseas Bank | 0.02% | 0.02% |
| JK Tyre & Industries Limited | 0.02% | 0.02% |
| Inox India Limited | 0.02% | 0.02% |
| Clean Max Enviro Energy Solutions Limited | 0.02% | 0.02% |
| Swan Corp Limited | 0.02% | 0.02% |
| Black Box Limited | 0.02% | 0.02% |
| JSW Cement Limited | 0.02% | 0.02% |
| Kirloskar Brothers Limited | 0.02% | 0.02% |
| Transformers And Rectifiers (India) Limited | 0.02% | 0.02% |
| Birlasoft Limited | 0.02% | 0.02% |
| Aadhar Housing Finance Limited | 0.02% | 0.02% |
| Anupam Rasayan India Limited | 0.02% | 0.02% |
| Privi Speciality Chemicals Limited | 0.02% | 0.03% |
| IRCON International Limited | 0.02% | 0.02% |
| KSB Limited | 0.02% | 0.02% |
| Central Mine Planning & Design Institute Limited | 0.01% | 0.01% |
| Bharat Coking Coal Limited | 0.01% | 0.01% |
| Trident Limited | 0.01% | 0.01% |
| RailTel Corporation of India Limited | 0.01% | 0.01% |
| Jain Resource Recycling Limited | 0.01% | 0.01% |
| BLS International Services Limited | 0.01% | 0.01% |
| ITI Limited | 0.01% | 0.01% |
| Gallantt Ispat Limited | 0.01% | 0.01% |
| RITES Limited | 0.01% | 0.01% |
| The India Cements Limited | 0.01% | 0.01% |
| Tata Teleservices (Maharashtra) Limited | 0.01% | 0.01% |
| HEG Advanced Materials Ltd | 0.01% | 0.01% |
| UCO Bank | 0.01% | 0.01% |
| RHI Magnesita India Limited | 0.01% | 0.01% |
| Avanti Feeds Limited | 0.01% | 0.01% |
| Signatureglobal (India) Limited | 0.01% | 0.01% |
| JBM Auto Limited | 0.01% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 99.5% means 99.5% 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 Motilal Oswal Nifty 500 Index Fund
| Security | % of fund |
|---|---|
| HEG Graphite Ltd | 0.02% |
Largest holdings only in UTI Nifty 500 Exchange Traded Fund
| Security | % of fund |
|---|---|
| REIT- EMBASSY OFFICE PARKS | 0.20% |
| REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 0.12% |
| REIT - BAGMANE PRIME OFFICE | 0.03% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Motilal Oswal Nifty 500 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 | Motilal Oswal Nifty 500 Index | UTI Nifty 500 Exchange Traded |
|---|---|---|
| Large Cap | 67.1% | 67.1% |
| Mid Cap | 20.9% | 20.9% |
| Small Cap | 11.6% | 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 | Motilal Oswal Nifty 500 Index | UTI Nifty 500 Exchange Traded |
|---|---|---|
| Banks | 19.3% | 19.3% |
| Finance | 6.5% | 6.5% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.7% |
| IT - Software | 5.7% | 5.6% |
| Petroleum Products | 5.0% | 5.0% |
| Automobiles | 4.9% | 4.9% |
The six largest sectors of each fund's stocks, % of the fund.
Motilal Oswal Nifty 500 Index vs UTI Nifty 500 Exchange Traded: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Motilal Oswal Nifty 500 Index Fund | UTI Nifty 500 Exchange Traded Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.23% | Not available |
| Base expense ratio (Direct) | 0.13% | 0.00% |
| Total expense ratio (Regular) | 0.97% | Not available |
| Base expense ratio (Regular) | 0.79% | 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.
Motilal Oswal Nifty 500 Index Fund vs UTI Nifty 500 Exchange Traded Fund: Frequently Asked Questions
What is the difference between Motilal Oswal Nifty 500 Index Fund and UTI Nifty 500 Exchange Traded Fund?
Motilal Oswal Nifty 500 Index Fund is an Index fund, UTI Nifty 500 Exchange Traded Fund is an Index fund, run by Motilal Oswal Mutual Fund and UTI Mutual Fund. Their portfolios overlap 99.5%. Motilal Oswal Nifty 500 Index Fund charges 0.23% a year and UTI Nifty 500 Exchange Traded Fund 1.30%.
Which has the lower expense ratio, Motilal Oswal Nifty 500 Index Fund or UTI Nifty 500 Exchange Traded Fund?
Motilal Oswal Nifty 500 Index Fund charges less: 0.23% a year against 1.30%. These are the total expense ratios reported to AMFI.
How much do Motilal Oswal Nifty 500 Index Fund and UTI Nifty 500 Exchange Traded Fund overlap?
99.5%. 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, Motilal Oswal Nifty 500 Index Fund or UTI Nifty 500 Exchange Traded Fund?
On SEBI's riskometer, Motilal Oswal Nifty 500 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 17.08% and 12.77% a year.
Can I invest in both Motilal Oswal Nifty 500 Index Fund and UTI Nifty 500 Exchange Traded Fund?
Yes. 99.5% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Motilal Oswal Nifty 500 Index Fund and UTI Nifty 500 Exchange Traded Fund?
Motilal Oswal Nifty 500 Index Fund: Swapnil Mayekar. 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.