Navi Nifty 500 Multicap 50:25:25 Index Fund vs UTI Nifty 500 Exchange Traded Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Navi Nifty 500 Multicap 50:25:25 Index Fund is an Index fund and UTI Nifty 500 Exchange Traded Fund is an Index fund. Navi Nifty 500 Multicap 50:25:25 Index Fund charges 0.49% a year and UTI Nifty 500 Exchange Traded Fund 1.30%. Their portfolios overlap 82.1%: they hold 494 of the same securities.
Navi Nifty 500 Multicap 50:25:25 Index Fund
Index
- Expense ratio
- 0.49%
- NAV
- ₹9.56
UTI Nifty 500 Exchange Traded Fund
Index
- Expense ratio
- 1.30%
- NAV
- ₹35.24
Which is better, Navi Nifty 500 Multicap 50:25:25 Index or UTI Nifty 500 Exchange Traded? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Navi Nifty 500 Multicap 50:25:25 Index costs less: 0.49% a year against 1.30%.
- UTI Nifty 500 Exchange Traded fell less in its worst fall since 27-08-2026: −8.9% against −9.7%.
- UTI Nifty 500 Exchange Traded holds more in large companies: 67.1% of the fund in large caps against 50.3%.
- Navi Nifty 500 Multicap 50:25:25 Index is the larger fund: ₹28 Cr against ₹7 Cr.
- Their portfolios overlap 82.1%: 494 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 | Navi Nifty 500 Multicap 50:25:25 Index Fund | UTI Nifty 500 Exchange Traded Fund |
|---|---|---|
| Fund house | Navi Mutual Fund | UTI Mutual Fund |
| Category | Index | Index |
| AUM | ₹28 Cr (30-09-2026) | ₹7 Cr (30-09-2026) |
| NAV | ₹9.56 (Direct) | ₹35.24 |
| Expense ratio (Direct) | 0.49% | Not available |
| Expense ratio (Regular) | 1.14% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | NIFTY 500 Multicap 50:25:25 Total Return Index | Nifty 500 TRI |
| Launch date | 01-08-2024 | 25-08-2026 |
| Minimum investment | ₹100 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Ashutosh Shirwaikar | Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3 |
| Exit load | NIL | Nil |
Navi Nifty 500 Multicap 50:25:25 Index vs UTI Nifty 500 Exchange Traded: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty 500 Multicap 50:25:25 Index Fund (Direct) | −1.92% | −6.36% | −2.54% | −6.41% | -- | -- | -- |
| UTI Nifty 500 Exchange Traded Fund | −0.77% | -- | -- | -- | -- | -- | -- |
Navi Nifty 500 Multicap 50:25:25 Index vs UTI Nifty 500 Exchange Traded: Year-wise Returns
| Year | Navi Nifty 500 Multicap 50:25:25 IndexNavi Nifty 500 Multicap 50:25:25 Index | UTI Nifty 500 Exchange TradedUTI Nifty 500 Exchange Traded |
|---|---|---|
| 2026to date | −5.96% | -- |
| 2025 | +4.75% | -- |
Navi Nifty 500 Multicap 50:25:25 Index vs UTI Nifty 500 Exchange Traded: Rolling Returns
Every holding period of both funds, against Nifty500 Multicap 50:25:25 TRI, the benchmark of Navi Nifty 500 Multicap 50:25:25 Index Fund
Navi Nifty 500 Multicap 50:25:25 Index vs UTI Nifty 500 Exchange Traded: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Navi Nifty 500 Multicap 50:25:25 Index Fund (Direct) | UTI Nifty 500 Exchange Traded Fund |
|---|---|---|
| Return (CAGR) | −1.93% | −32.67% |
| Standard deviation | 14.70% | 12.77% |
| Sharpe ratio | -0.52 | -2.97 |
| Sortino ratio | -0.70 | -3.43 |
| Maximum drawdown | −19.8% (03-03-2025) | −8.9% (23-10-2026) |
| Beta | 0.99 | 1.00 |
| Alpha | −0.64% | −0.09% |
From daily NAVs, 02-08-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−10%−8%−6%−4%−2%0%
Navi Nifty 500 Multicap 50:25:25 Index Fund (Direct)
UTI Nifty 500 Exchange Traded Fund
Nifty500 Multicap 50:25:25 TRI
Navi Nifty 500 Multicap 50:25:25 Index Fund (Direct)UTI Nifty 500 Exchange Traded FundNifty500 Multicap 50:25:25 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Navi Nifty 500 Multicap 50:25:25 Index Fund (Direct) | −9.7% | 28-08-2026 | 23-10-2026 | Not yet | -- | −7.7% |
| UTI Nifty 500 Exchange Traded Fund | −8.9% | 28-08-2026 | 23-10-2026 | Not yet | -- | −6.9% |
| Nifty500 Multicap 50:25:25 TRI | −9.6% | 28-08-2026 | 23-10-2026 | Not yet | -- | −7.6% |
From daily values since 27-08-2026, the first day every fund has.
Navi Nifty 500 Multicap 50:25:25 Index vs UTI Nifty 500 Exchange Traded: Portfolio Overlap
From each fund's latest monthly portfolio: Navi Nifty 500 Multicap 50:25:25 Index Fund, September 2026; UTI Nifty 500 Exchange Traded Fund, September 2026
Holdings in common
- Overlap
- 82.1%
- Held by both
- 494
- Only in Navi Nifty 500 Multicap 50:25:25 Index
- 2
- Only in UTI Nifty 500 Exchange Traded
- 5
| Security | % of Navi Nifty 500 Multicap 50:25:25 Index | % of UTI Nifty 500 Exchange Traded |
|---|---|---|
| HDFC BANK LIMITED | 4.20% | 5.65% |
| ICICI BANK LIMITED | 3.66% | 4.93% |
| RELIANCE INDUSTRIES LIMITED | 3.07% | 4.13% |
| BHARTI AIRTEL LIMITED | 2.07% | 2.78% |
| LARSEN & TOUBRO LIMITED | 1.70% | 2.29% |
| STATE BANK OF INDIA | 1.53% | 2.06% |
| INFOSYS LIMITED | 1.36% | 1.83% |
| AXIS BANK LIMITED | 1.36% | 1.83% |
| KOTAK MAHINDRA BANK LIMITED | 1.19% | 1.60% |
| MAHINDRA & MAHINDRA LIMITED | 1.02% | 1.37% |
| BAJAJ FINANCE LIMITED | 1.01% | 1.36% |
| ITC LIMITED | 0.98% | 1.32% |
| ETERNAL LIMITED | 0.90% | 1.21% |
| TATA CONSULTANCY SERVICES LIMITED | 0.81% | 1.09% |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 0.74% | 1.00% |
| TITAN COMPANY LIMITED | 0.73% | 0.99% |
| HINDUSTAN UNILEVER LIMITED | 0.64% | 0.87% |
| MARUTI SUZUKI INDIA LIMITED | 0.60% | 0.81% |
| TATA STEEL LIMITED | 0.59% | 0.80% |
| NTPC LIMITED | 0.59% | 0.80% |
| BHARAT ELECTRONICS LIMITED | 0.54% | 0.72% |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 0.54% | 0.73% |
| HINDALCO INDUSTRIES LIMITED | 0.53% | 0.71% |
| SHRIRAM FINANCE LIMITED | 0.53% | 0.72% |
| ULTRATECH CEMENT LIMITED | 0.50% | 0.67% |
| HCL TECHNOLOGIES LIMITED | 0.50% | 0.67% |
| BSE LTD | 0.49% | 0.66% |
| JSW STEEL LIMITED | 0.47% | 0.63% |
| POWER GRID CORPORATION OF INDIA LIMITED | 0.46% | 0.61% |
| BAJAJ AUTO LIMITED | 0.46% | 0.62% |
| GRASIM INDUSTRIES LIMITED | 0.45% | 0.60% |
| DIVI'S LABORATORIES LIMITED | 0.45% | 0.61% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 0.52% | 0.44% |
| INTERGLOBE AVIATION LIMITED | 0.44% | 0.58% |
| ASIAN PAINTS LIMITED | 0.42% | 0.57% |
| THE FEDERAL BANK LIMITED | 0.48% | 0.41% |
| LAURUS LABS LIMITED | 0.47% | 0.40% |
| COAL INDIA LIMITED | 0.39% | 0.53% |
| BAJAJ FINSERV LIMITED | 0.39% | 0.52% |
| ONE 97 COMMUNICATIONS LIMITED | 0.44% | 0.38% |
| EICHER MOTORS LIMITED | 0.38% | 0.51% |
| ADANI ENTERPRISES LIMITED | 0.38% | 0.51% |
| TVS MOTOR COMPANY LIMITED | 0.37% | 0.50% |
| TECH MAHINDRA LIMITED | 0.37% | 0.50% |
| NESTLE INDIA LIMITED | 0.36% | 0.49% |
| HERO MOTOCORP LIMITED | 0.42% | 0.35% |
| HINDUSTAN AERONAUTICS LIMITED | 0.34% | 0.46% |
| TATA MOTORS LIMITED | 0.34% | 0.46% |
| OIL & NATURAL GAS CORPORATION LIMITED | 0.34% | 0.46% |
| TRENT LIMITED | 0.34% | 0.45% |
| THE INDIAN HOTELS COMPANY LIMITED | 0.39% | 0.33% |
| ADANI POWER LIMITED | 0.33% | 0.44% |
| BHARAT HEAVY ELECTRICALS LIMITED | 0.37% | 0.32% |
| COFORGE LIMITED | 0.37% | 0.32% |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 0.32% | 0.44% |
| INDUSIND BANK LIMITED | 0.36% | 0.31% |
| AU SMALL FINANCE BANK LIMITED | 0.36% | 0.31% |
| PERSISTENT SYSTEMS LTD | 0.35% | 0.30% |
| DIXON TECHNOLOGIES (INDIA) LIMITED | 0.33% | 0.29% |
| CIPLA LIMITED | 0.29% | 0.39% |
| DR. REDDY'S LABORATORIES LIMITED | 0.29% | 0.39% |
| SBI LIFE INSURANCE COMPANY LIMITED | 0.29% | 0.40% |
| IDFC FIRST BANK LIMITED | 0.33% | 0.28% |
| BHARAT FORGE LIMITED | 0.33% | 0.28% |
| JIO FINANCIAL SERVICES LIMITED | 0.28% | 0.37% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.28% | 0.38% |
| GE VERNOVA T&D INDIA LIMITED | 0.32% | 0.27% |
| MAX HEALTHCARE INSTITUTE LIMITED | 0.27% | 0.36% |
| CHOLAMANDALAM INVEST & FINANCE CO LTD | 0.27% | 0.37% |
| VEDANTA ALUMINIUM METAL LIMITED | 0.27% | 0.36% |
| TORRENT PHARMACEUTICALS LIMITED | 0.27% | 0.37% |
| LIFE INSURANCE CORPORATION OF INDIA | 0.31% | 0.26% |
| LENSKART SOLUTIONS LIMITED | 0.31% | 0.26% |
| LUPIN LIMITED | 0.30% | 0.26% |
| SUZLON ENERGY LIMITED | 0.29% | 0.25% |
| INDUS TOWERS LIMITED | 0.29% | 0.25% |
| INFO EDGE (INDIA) LIMITED | 0.29% | 0.25% |
| CUMMINS INDIA LIMITED | 0.25% | 0.33% |
| AUROBINDO PHARMA LIMITED | 0.28% | 0.24% |
| BHARAT PETROLEUM CORPORATION LIMITED | 0.24% | 0.32% |
| TATA CONSUMER PRODUCTS LIMITED | 0.24% | 0.32% |
| AVENUE SUPERMARTS LIMITED | 0.24% | 0.32% |
| ASHOK LEYLAND LIMITED | 0.27% | 0.23% |
| FSN E-COMMERCE VENTURES LIMITED | 0.27% | 0.23% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 0.23% | 0.31% |
| TATA MOTORS PASSENGER VEHICLES LIMITED | 0.23% | 0.31% |
| VARUN BEVERAGES LIMITED | 0.23% | 0.31% |
| THE TATA POWER COMPANY LIMITED | 0.23% | 0.31% |
| MARICO LIMITED | 0.26% | 0.22% |
| BRITANNIA INDUSTRIES LIMITED | 0.22% | 0.30% |
| HDFC LIFE INSURANCE COMPANY LIMITED | 0.22% | 0.29% |
| FORTIS HEALTHCARE LIMITED | 0.25% | 0.21% |
| APL APOLLO TUBES LIMITED | 0.24% | 0.21% |
| UNITED SPIRITS LIMITED | 0.24% | 0.21% |
| ICICI LOMBARD GENERAL INSURANCE COMPANY | 0.24% | 0.20% |
| SWIGGY LIMITED | 0.23% | 0.20% |
| PB FINTECH LIMITED | 0.23% | 0.20% |
| SONA BLW PRECISION FORGINGS LIMITED | 0.42% | 0.19% |
| WELSPUN CORP LTD | 0.40% | 0.19% |
| REC LIMITED | 0.23% | 0.19% |
| YES BANK LTD | 0.23% | 0.19% |
| MAX FINANCIAL SERVICES LIMITED | 0.22% | 0.19% |
| THE PHOENIX MILLS LIMITED | 0.22% | 0.19% |
| SRF LIMITED | 0.22% | 0.19% |
| INDIAN OIL CORPORATION LIMITED | 0.19% | 0.26% |
| GLENMARK PHARMACEUTICALS LIMITED | 0.22% | 0.18% |
| LODHA DEVELOPERS LIMITED | 0.21% | 0.18% |
| RADICO KHAITAN LIMITED | 0.21% | 0.18% |
| APAR INDUSTRIES LTD | 0.20% | 0.18% |
| BAJAJ HOLDINGS & INVESTMENT.LTD | 0.18% | 0.24% |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 0.18% | 0.24% |
| GAIL (INDIA) LIMITED | 0.18% | 0.24% |
| POWER FINANCE CORPORATION LIMITED | 0.18% | 0.25% |
| VEDANTA LIMITED | 0.18% | 0.24% |
| PIDILITE INDUSTRIES LIMITED | 0.18% | 0.24% |
| SOLAR INDUSTRIES INDIA LIMITED | 0.18% | 0.26% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | 0.21% | 0.17% |
| ADITYA BIRLA CAPITAL LIMITED | 0.20% | 0.17% |
| GMR AIRPORTS LIMITED | 0.20% | 0.17% |
| BANK OF BARODA | 0.17% | 0.22% |
| WIPRO LIMITED | 0.17% | 0.22% |
| DLF LIMITED | 0.17% | 0.23% |
| ADANI GREEN ENERGY LIMITED | 0.17% | 0.22% |
| POLYCAB INDIA LIMITED | 0.17% | 0.22% |
| ADANI ENERGY SOLUTIONS LIMITED | 0.17% | 0.22% |
| KARUR VYSYA BANK LIMITED | 0.35% | 0.16% |
| NAVIN FLUORINE INTERNATIONAL LIMITED | 0.34% | 0.16% |
| JSW ENERGY LIMITED | 0.19% | 0.16% |
| NATIONAL ALUMINIUM COMPANY LIMITED | 0.19% | 0.16% |
| ALKEM LABORATORIES LIMITED | 0.19% | 0.16% |
| UPL LIMITED | 0.19% | 0.16% |
| SHREE CEMENT LIMITED | 0.18% | 0.16% |
| CANARA BANK | 0.16% | 0.21% |
| JINDAL STEEL LIMITED | 0.16% | 0.22% |
| SUNDARAM FINANCE LIMITED | 0.18% | 0.15% |
| VISHAL MEGA MART LIMITED | 0.17% | 0.15% |
| MPHASIS LIMITED | 0.17% | 0.15% |
| INDIAN BANK | 0.17% | 0.15% |
| MANKIND PHARMA LIMITED | 0.17% | 0.15% |
| HITACHI ENERGY INDIA LIMITED | 0.15% | 0.22% |
| PUNJAB NATIONAL BANK | 0.15% | 0.20% |
| BOSCH LIMITED | 0.15% | 0.21% |
| ATHER ENERGY LIMITED | 0.30% | 0.14% |
| 360 ONE WAM LIMITED | 0.17% | 0.14% |
| NHPC LIMITED | 0.17% | 0.14% |
| KEI INDUSTRIES LIMITED | 0.17% | 0.14% |
| BILLIONBRAINS GARAGE VENTURES LTD. | 0.16% | 0.14% |
| STEEL AUTHORITY OF INDIA LIMITED | 0.16% | 0.14% |
| PIRAMAL FINANCE LTD | 0.16% | 0.14% |
| LLOYDS METALS AND ENERGY LIMITED | 0.16% | 0.14% |
| IPCA LABORATORIES LIMITED | 0.16% | 0.14% |
| NMDC LIMITED | 0.16% | 0.14% |
| ABB INDIA LIMITED | 0.14% | 0.19% |
| LTM LIMITED | 0.14% | 0.20% |
| VODAFONE IDEA LIMITED | 0.14% | 0.19% |
| DELHIVERY LIMITED | 0.28% | 0.13% |
| RBL BANK LIMITED | 0.28% | 0.13% |
| REDINGTON LIMITED | 0.27% | 0.13% |
| HAVELLS INDIA LIMITED | 0.16% | 0.13% |
| BIOCON LIMITED | 0.16% | 0.13% |
| TUBE INVESTMENTS OF INDIA LTD | 0.16% | 0.13% |
| VOLTAS LIMITED | 0.15% | 0.13% |
| OIL INDIA LIMITED | 0.15% | 0.13% |
| PRESTIGE ESTATES PROJECTS LIMITED | 0.15% | 0.13% |
| SIEMENS LIMITED | 0.13% | 0.17% |
| GODREJ CONSUMER PRODUCTS LIMITED | 0.13% | 0.18% |
| UNION BANK OF INDIA | 0.13% | 0.17% |
| MRF LIMITED | 0.13% | 0.18% |
| GLAND PHARMA LIMITED | 0.26% | 0.12% |
| HFCL LIMITED | 0.26% | 0.12% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD. | 0.25% | 0.12% |
| ORACLE FINANCIAL SERVICES SOFTWARE | 0.16% | 0.12% |
| TORRENT POWER LIMITED | 0.15% | 0.12% |
| DABUR INDIA LIMITED | 0.14% | 0.12% |
| SUPREME INDUSTRIES LIMITED | 0.14% | 0.12% |
| JINDAL STAINLESS LIMITED | 0.14% | 0.12% |
| COLGATE PALMOLIVE (INDIA) LIMITED | 0.14% | 0.12% |
| WAAREE ENERGIES LIMITED | 0.14% | 0.12% |
| L&T FINANCE LIMITED | 0.14% | 0.12% |
| CITY UNION BANK LIMITED | 0.24% | 0.11% |
| CUPID LTD. | 0.24% | 0.11% |
| SAI LIFE SCIENCES LTD. | 0.24% | 0.11% |
| PNB HOUSING FINANCE LIMITED | 0.24% | 0.11% |
| SANSERA ENGINEERING LIMITED | 0.23% | 0.11% |
| PAGE INDUSTRIES LIMITED | 0.14% | 0.11% |
| OBEROI REALTY LIMITED | 0.13% | 0.11% |
| MEESHO LIMITED | 0.13% | 0.11% |
| COROMANDEL INTERNATIONAL LIMITED | 0.13% | 0.11% |
| KALYAN JEWELLERS INDIA LIMITED | 0.13% | 0.11% |
| PETRONET LNG LIMITED | 0.13% | 0.11% |
| UNO MINDA LIMITED | 0.13% | 0.11% |
| GODREJ PROPERTIES LIMITED | 0.13% | 0.11% |
| MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 0.13% | 0.11% |
| JK CEMENT LIMITED | 0.13% | 0.11% |
| JSW INFRASTRUCTURE LIMITED | 0.13% | 0.11% |
| ZYDUS LIFESCIENCES LIMITED | 0.11% | 0.15% |
| HYUNDAI MOTOR INDIA LIMITED | 0.11% | 0.15% |
| SIEMENS ENERGY INDIA LIMITED | 0.11% | 0.15% |
| HINDUSTAN ZINC LIMITED | 0.11% | 0.14% |
| MUTHOOT FINANCE LIMITED | 0.11% | 0.15% |
| KIRLOSKAR OIL ENGINES LTD | 0.22% | 0.10% |
| ANAND RATHI WEALTH LIMITED | 0.22% | 0.10% |
| KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD | 0.22% | 0.10% |
| TATA COMMUNICATIONS LIMITED | 0.12% | 0.10% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.12% | 0.10% |
| BLUE STAR LTD | 0.12% | 0.10% |
| GUJARAT FLUOROCHEMICALS LIMITED | 0.11% | 0.10% |
| EXIDE INDUSTRIES LIMITED | 0.11% | 0.10% |
| ICICI PRUDENTIAL AMC LTD | 0.11% | 0.10% |
| ITC HOTELS LIMITED | 0.11% | 0.10% |
| PI INDUSTRIES LIMITED | 0.11% | 0.10% |
| ASTER DM HEALTHCARE LIMITED | 0.11% | 0.10% |
| NEULAND LABORATORIES LTD | 0.21% | 0.09% |
| WOCKHARDT LTD | 0.20% | 0.09% |
| TD POWER SYSTEMS LIMITED | 0.20% | 0.09% |
| MANAPPURAM FINANCE LIMITED | 0.20% | 0.09% |
| BANDHAN BANK LIMITED | 0.20% | 0.09% |
| ANGEL ONE LIMITED | 0.20% | 0.09% |
| ACUTAAS CHEMICALS LIMITED | 0.19% | 0.09% |
| AEGIS LOGISTICS LTD | 0.19% | 0.09% |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.11% | 0.09% |
| LG ELECTRONICS INDIA LIMITED | 0.11% | 0.09% |
| HINDUSTAN COPPER LIMITED | 0.11% | 0.09% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 0.11% | 0.09% |
| JUBILANT FOODWORKS LIMITED | 0.11% | 0.09% |
| ASTRAL LIMITED | 0.10% | 0.09% |
| ADANI TOTAL GAS LIMITED | 0.10% | 0.09% |
| BALKRISHNA INDUSTRIES LIMITED | 0.10% | 0.09% |
| AMBUJA CEMENTS LIMITED | 0.09% | 0.12% |
| CRAFTSMAN AUTOMATION LIMITED | 0.18% | 0.08% |
| HIMADRI SPECIALITY CHEMICAL LIMITED | 0.18% | 0.08% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.18% | 0.08% |
| POONAWALLA FINCORP LIMITED | 0.18% | 0.08% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.18% | 0.08% |
| THE GREAT EASTERN SHIPPING COMPANY LTD | 0.17% | 0.08% |
| DR. LAL PATH LABS LTD. | 0.17% | 0.08% |
| CARBORUNDUM UNIVERSAL LIMITED | 0.16% | 0.08% |
| AMBER ENTERPRISES INDIA LIMITED | 0.16% | 0.08% |
| AJANTA PHARMA LIMITED | 0.10% | 0.08% |
| BANK OF INDIA | 0.10% | 0.08% |
| LIC HOUSING FINANCE LIMITED | 0.10% | 0.08% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.10% | 0.08% |
| BANK OF MAHARASHTRA | 0.10% | 0.08% |
| SCHAEFFLER INDIA LTD | 0.10% | 0.08% |
| CONTAINER CORPORATION OF INDIA LIMITED | 0.09% | 0.08% |
| AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | 0.09% | 0.08% |
| AIA ENGINEERING LIMITED | 0.09% | 0.08% |
| ABBOTT INDIA LIMITED | 0.09% | 0.08% |
| SYRMA SGS TECHNOLOGY LIMITED | 0.16% | 0.07% |
| IIFL FINANCE LIMITED | 0.16% | 0.07% |
| DATA PATTERNS (INDIA) LIMITED | 0.15% | 0.07% |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | 0.15% | 0.07% |
| ELGI EQUIPMENTS LIMITED | 0.15% | 0.07% |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 0.15% | 0.07% |
| APOLLO TYRES LIMITED | 0.15% | 0.07% |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.15% | 0.07% |
| PIRAMAL PHARMA LIMITED | 0.14% | 0.07% |
| DALMIA BHARAT LIMITED | 0.08% | 0.07% |
| PREMIER ENERGIES LIMITED | 0.08% | 0.07% |
| THERMAX LIMITED | 0.08% | 0.07% |
| INDIAN RAILWAY CATERING & TOURISM CORP | 0.08% | 0.07% |
| NARAYANA HRUDAYALAYA LIMITED | 0.08% | 0.07% |
| BERGER PAINTS (I) LIMITED | 0.08% | 0.07% |
| GENERAL INSURANCE CORPORATION OF INDIA | 0.08% | 0.07% |
| PATANJALI FOODS LIMITED | 0.08% | 0.07% |
| COCHIN SHIPYARD LIMITED | 0.08% | 0.07% |
| HDB FINANCIAL SERVICES LIMITED | 0.08% | 0.07% |
| INDIAN RAILWAY FINANCE CORPORATION LTD | 0.07% | 0.09% |
| TATA CAPITAL LTD | 0.07% | 0.09% |
| PTC INDUSTRIES LIMITED | 0.15% | 0.06% |
| GRANULES INDIA LIMITED | 0.14% | 0.06% |
| TATA TECHNOLOGIES LIMITED | 0.14% | 0.06% |
| CARTRADE TECH LIMITED | 0.14% | 0.06% |
| STAR HEALTH AND ALLIED INSURANCE CO LTD | 0.14% | 0.06% |
| ONE SOURCE SPECIALTY PHARMA LTD | 0.13% | 0.06% |
| KFIN TECHNOLOGIES LIMITED | 0.13% | 0.06% |
| TIMKEN INDIA LIMITED | 0.13% | 0.06% |
| ASAHI INDIA GLASS LIMITED | 0.13% | 0.06% |
| FINOLEX CABLES LTD | 0.12% | 0.06% |
| THE RAMCO CEMENTS LIMITED | 0.12% | 0.06% |
| HOME FIRST FINANCE COMPANY INDIA LIMITED | 0.12% | 0.06% |
| BRIGADE ENTERPRISES LIMITED | 0.12% | 0.06% |
| ADITYA INFOTECH LIMITED | 0.12% | 0.06% |
| KAYNES TECHNOLOGY INDIA LTD. | 0.12% | 0.06% |
| LINDE INDIA LIMITED | 0.08% | 0.06% |
| K.P.R. MILL LTD | 0.08% | 0.06% |
| CRISIL LIMITED | 0.07% | 0.06% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.07% | 0.06% |
| BHARTI HEXACOM LIMITED | 0.07% | 0.06% |
| RAIL VIKAS NIGAM LIMITED | 0.07% | 0.06% |
| GLOBAL HEALTH LIMITED | 0.07% | 0.06% |
| MAZAGON DOCK SHIPBUILDERS LIMITED | 0.06% | 0.08% |
| SAMMAAN CAPITAL LTD. | 0.12% | 0.05% |
| DEEPAK NITRITE LTD | 0.12% | 0.05% |
| ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD | 0.12% | 0.05% |
| TATA ELXSI LIMITED | 0.12% | 0.05% |
| AFFLE (INDIA) LIMITED | 0.11% | 0.05% |
| TATA CHEMICALS LIMITED | 0.11% | 0.05% |
| SAGILITY LIMITED | 0.11% | 0.05% |
| ATUL LIMITED | 0.11% | 0.05% |
| FIVE-STAR BUSINESS FINANCE LIMITED | 0.11% | 0.05% |
| PINE LABS LIMITED | 0.11% | 0.05% |
| CASTROL INDIA LIMITED | 0.11% | 0.05% |
| CAPRI GLOBAL CAPITAL LTD | 0.11% | 0.05% |
| INDRAPRASTHA GAS LIMITED | 0.11% | 0.05% |
| KAJARIA CERAMICS LIMITED | 0.11% | 0.05% |
| ADANI WILMAR LIMITED | 0.11% | 0.05% |
| AARTI INDUSTRIES LIMITED | 0.11% | 0.05% |
| MOTHERSON SUMI WIRING INDIA LIMITED | 0.10% | 0.05% |
| NETWEB TECHNOLOGIES INDIA LIMITED | 0.10% | 0.05% |
| INVENTURUS KNOWLEDGE SOLUTIONS LIMITED | 0.10% | 0.05% |
| CYIENT LIMITED | 0.10% | 0.05% |
| PVR INOX LIMITED | 0.10% | 0.05% |
| USHA MARTIN LTD | 0.10% | 0.05% |
| ANANT RAJ LIMITED | 0.10% | 0.05% |
| HBL ENGINEERING LIMITED | 0.10% | 0.05% |
| DEEPAK FERTILIZERS AND PETRO. CORP. LTD | 0.10% | 0.05% |
| ACME SOLAR HOLDINGS LTD. | 0.10% | 0.05% |
| AMARA RAJA ENERGY & MOBILITY LIMITED | 0.10% | 0.05% |
| BELRISE INDUSTRIES LIMITED | 0.10% | 0.05% |
| JYOTI CNC AUTOMATION LTD | 0.10% | 0.05% |
| FORCE MOTORS LTD. | 0.09% | 0.05% |
| HONEYWELL AUTOMATION INDIA LIMITED | 0.08% | 0.05% |
| ESCORTS KUBOTA LIMITED | 0.06% | 0.05% |
| ANTHEM BIOSCIENCES LIMITED | 0.06% | 0.05% |
| BHARAT DYNAMICS LIMITED | 0.06% | 0.05% |
| BAJAJ HOUSING FINANCE LTD | 0.06% | 0.05% |
| NEYVELI LIGNITE CORPORATION LTD. | 0.06% | 0.05% |
| ENDURANCE TECHNOLOGIES LIMITED | 0.06% | 0.05% |
| L&T TECHNOLOGY SERVICES LTD | 0.05% | 0.05% |
| NTPC GREEN ENERGY LIMITED | 0.05% | 0.05% |
| INDIAN RENEWABLE ENERGY DEV AGENCY LTD | 0.05% | 0.05% |
| INDIAN ENERGY EXCHANGE LIMITED | 0.10% | 0.04% |
| ENGINEERS INDIA LIMITED | 0.10% | 0.04% |
| AZAD ENGINEERING LIMITED | 0.09% | 0.04% |
| KPIT TECHNOLOGIES LIMITED | 0.09% | 0.04% |
| NBCC (INDIA) LIMITED | 0.09% | 0.04% |
| OLA ELECTRIC MOBILITY LIMITED | 0.09% | 0.04% |
| BALRAMPUR CHINI MILLS LIMITED | 0.09% | 0.04% |
| EMCURE PHARMACEUTICALS LIMITED | 0.09% | 0.04% |
| BEML LIMITED | 0.09% | 0.04% |
| PG ELECTROPLAST LIMITED | 0.09% | 0.04% |
| CESC LIMITED | 0.09% | 0.04% |
| GABRIEL INDIA LIMITED | 0.09% | 0.04% |
| SHRIRAM PISTONS & RINGS LIMITED | 0.09% | 0.04% |
| FIRSTSOURCE SOLUTIONS LTD | 0.09% | 0.04% |
| NAVA LIMITED | 0.09% | 0.04% |
| R R KABEL LIMITED | 0.09% | 0.04% |
| APTUS VALUE HOUSING FINANCE INDIA LTD | 0.09% | 0.04% |
| ACC LIMITED | 0.08% | 0.04% |
| COHANCE LIFESCIENCES LIMITED | 0.08% | 0.04% |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.08% | 0.04% |
| PHYSICSWALLAH LIMITED | 0.08% | 0.04% |
| EID PARRY INDIA LIMITED | 0.08% | 0.04% |
| CHENNAI PETROLEUM CORPORATION LTD. | 0.08% | 0.04% |
| WELSPUN LIVING LIMITED | 0.08% | 0.04% |
| ZEN TECHNOLOGIES LIMITED | 0.08% | 0.04% |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED | 0.08% | 0.04% |
| JAIPRAKASH POWER VENTURES LIMITED | 0.08% | 0.04% |
| SYNGENE INTERNATIONAL LIMITED | 0.08% | 0.04% |
| RAMKRISHNA FORGINGS LIMITED | 0.08% | 0.04% |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 0.08% | 0.04% |
| CCL PRODUCTS (INDIA) LIMITED | 0.08% | 0.04% |
| EMAMI LTD | 0.08% | 0.04% |
| WHIRLPOOL OF INDIA LIMITED | 0.08% | 0.04% |
| ECLERX SERVICES LIMITED | 0.08% | 0.04% |
| CREDITACCESS GRAMEEN LIMITED | 0.08% | 0.04% |
| SHYAM METALICS AND ENERGY LTD. | 0.08% | 0.04% |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | 0.08% | 0.04% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 0.08% | 0.04% |
| NATCO PHARMA LIMITED | 0.08% | 0.04% |
| HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 0.05% | 0.04% |
| HEXAWARE TECHNOLOGIES LIMITED | 0.05% | 0.04% |
| GODFREY PHILLIPS INDIA LIMITED | 0.05% | 0.04% |
| TATA INVESTMENT CORPORATION LTD. | 0.05% | 0.04% |
| UNITED BREWERIES LIMITED | 0.05% | 0.04% |
| INOX WIND LIMITED | 0.08% | 0.03% |
| CEAT LIMITED | 0.08% | 0.03% |
| MAHANAGAR GAS LIMITED | 0.07% | 0.03% |
| ADITYA BIRLA REAL ESTATE LIMITED | 0.07% | 0.03% |
| CHAMBAL FERTILIZERS & CHEMICALS LIMITED | 0.07% | 0.03% |
| THANGAMAYIL JEWELLERY LIMITED | 0.07% | 0.03% |
| PARADEEP PHOSPHATES LIMITED | 0.07% | 0.03% |
| HONASA CONSUMER LIMITED | 0.07% | 0.03% |
| CHOICE INTERNATIONAL LIMITED | 0.07% | 0.03% |
| TRIVENI TURBINE LTD. | 0.07% | 0.03% |
| THE JAMMU & KASHMIR BANK LIMITED | 0.07% | 0.03% |
| POLY MEDICURE LTD | 0.07% | 0.03% |
| EIH LIMITED | 0.07% | 0.03% |
| GILLETTE INDIA LIMITED | 0.07% | 0.03% |
| JINDAL SAW LTD | 0.07% | 0.03% |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 0.07% | 0.03% |
| SUN TV NETWORK LIMITED | 0.07% | 0.03% |
| CAN FIN HOMES LIMITED | 0.07% | 0.03% |
| PCBL LIMITED | 0.07% | 0.03% |
| TITAGARH RAIL SYSTEMS LIMITED | 0.07% | 0.03% |
| TBO TEK LIMITED | 0.07% | 0.03% |
| ITD CEMENTATION INDIA LIMITED | 0.07% | 0.03% |
| RAINBOW CHILDRENS MEDICARE LIMITED | 0.07% | 0.03% |
| CANARA HSBC LIFE INSURANCE COMPANY LTD | 0.06% | 0.03% |
| AETHER INDUSTRIES LIMITED | 0.06% | 0.03% |
| JUBILANT INGREVIA LIMITED | 0.06% | 0.03% |
| URBAN COMPANY LIMITED | 0.06% | 0.03% |
| GODAWARI POWER AND ISPAT LIMITED | 0.06% | 0.03% |
| TENNECO CLEAN AIR INDIA LIMITED | 0.06% | 0.03% |
| VEDANTA IRON AND STEEL LIMITED | 0.06% | 0.03% |
| SUMITOMO CHEMICAL INDIA LIMITED | 0.06% | 0.03% |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | 0.06% | 0.03% |
| INTELLECT DESIGN ARENA LTD | 0.06% | 0.03% |
| GRAPHITE INDIA LTD | 0.06% | 0.03% |
| KEC INTERNATIONAL LIMITED | 0.06% | 0.03% |
| CAPLIN POINT LABORATORIES LIMITED | 0.06% | 0.03% |
| CENTRAL BANK OF INDIA | 0.06% | 0.03% |
| RUBICON RESEARCH LIMITED | 0.06% | 0.03% |
| CIE AUTOMOTIVE INDIA LTD. | 0.06% | 0.03% |
| RELIANCE POWER LIMITED | 0.06% | 0.03% |
| SOBHA LIMITED | 0.06% | 0.03% |
| VEDANTA POWER LIMITED | 0.06% | 0.03% |
| VEDANTA OIL & GAS LIMITED | 0.06% | 0.03% |
| ACTION CONSTRUCTION EQUIPMENT LTD | 0.06% | 0.03% |
| ZYDUS WELLNESS LTD | 0.06% | 0.03% |
| JM FINANCIAL LTD | 0.06% | 0.03% |
| LT FOODS LTD | 0.06% | 0.03% |
| VARDHMAN TEXTILES LIMITED | 0.06% | 0.03% |
| MINDA CORPORATION LIMITED | 0.06% | 0.03% |
| NCC LIMITED | 0.06% | 0.03% |
| DEVYANI INTERNATIONAL LIMITED | 0.06% | 0.03% |
| INDIAMART INTERMESH LTD | 0.06% | 0.03% |
| LEMON TREE HOTELS LIMITED | 0.06% | 0.03% |
| PRIVI SPECIALITY CHEMICALS LTD | 0.05% | 0.03% |
| SJVN LIMITED | 0.05% | 0.02% |
| IDBI BANK LIMITED | 0.05% | 0.02% |
| TEJAS NETWORKS LIMITED | 0.05% | 0.02% |
| GRAVITA INDIA LIMITED | 0.05% | 0.02% |
| BRAINBEES SOLUTIONS LTD. | 0.05% | 0.02% |
| IFCI LIMITED | 0.05% | 0.02% |
| AEGIS VOPAK TERMINALS LIMITED | 0.05% | 0.02% |
| NMDC STEEL LIMITED | 0.05% | 0.02% |
| THE SHIPPING CORP OF INDIA LTD | 0.05% | 0.02% |
| GUJARAT MINERAL DEVELOPMENT CORP. | 0.05% | 0.02% |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 0.05% | 0.02% |
| ELECON ENGINEERING COMPANY LIMITED | 0.05% | 0.02% |
| AAVAS FINANCIERS LIMITED | 0.05% | 0.02% |
| OLECTRA GREENTECH LIMITED | 0.05% | 0.02% |
| DOMS INDUSTRIES LIMITED | 0.05% | 0.02% |
| CONCORD BIOTECH LIMITED | 0.05% | 0.02% |
| SARDA ENERGY & MINERALS LTD | 0.05% | 0.02% |
| THE NEW INDIA ASSURANCE COMPANY LTD | 0.05% | 0.02% |
| ZENSAR TECHNOLOGIES LIMITED | 0.05% | 0.02% |
| JK TYRE & INDUSTRIES LTD | 0.05% | 0.02% |
| INOX INDIA LIMITED | 0.05% | 0.02% |
| CLEAN MAX ENVIRO ENERGY SOLUTIONS LTD | 0.05% | 0.02% |
| KIRLOSKAR BROTHERS LIMITED | 0.05% | 0.02% |
| BIRLASOFT LTD | 0.05% | 0.02% |
| AADHAR HOUSING FINANCE LIMITED | 0.05% | 0.02% |
| KSB LIMITED | 0.05% | 0.02% |
| TEGA INDUSTRIES LIMITED | 0.04% | 0.02% |
| UTI ASSET MANAGEMENT COMPANY LTD | 0.04% | 0.02% |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE LTD | 0.04% | 0.02% |
| AFCONS INFRASTRUCTURE LIMITED | 0.04% | 0.02% |
| NUVOCO VISTAS CORPORATION LIMITED | 0.04% | 0.02% |
| BATA INDIA LIMITED | 0.04% | 0.02% |
| JUPITER WAGONS LIMITED | 0.04% | 0.02% |
| FRACTAL ANALYTICS LIMITED | 0.04% | 0.02% |
| CLEAN SCIENCE AND TECHNOLOGY LIMITED | 0.04% | 0.02% |
| ALLIED BLENDERS AND DISTILLERS LIMITED | 0.04% | 0.02% |
| SWAN ENERGY LIMITED | 0.04% | 0.02% |
| BLACK BOX LIMITED | 0.04% | 0.02% |
| JSW CEMENT LIMITED | 0.04% | 0.02% |
| ANUPAM RASAYAN INDIA LIMITED | 0.04% | 0.02% |
| IRCON INTERNATIONAL LIMITED | 0.04% | 0.02% |
| MANGALORE REFINERY & PETROCHEMICALS LTD | 0.03% | 0.02% |
| FERTILIZERS AND CHEMICALS TRAVANCORE LTD | 0.03% | 0.02% |
| GODREJ INDUSTRIES LTD | 0.03% | 0.02% |
| PRIME FOCUS LTD | 0.03% | 0.02% |
| INDIAN OVERSEAS BANK | 0.03% | 0.02% |
| TRANSFORMERS & RECTIFIERS (INDIA) LTD | 0.03% | 0.02% |
| CENTRAL MINE PLANNING & DESIGN INST LTD | 0.03% | 0.01% |
| TRIDENT LIMITED | 0.03% | 0.01% |
| RAILTEL CORPORATION OF INDIA LIMITED | 0.03% | 0.01% |
| BLS INTERNATIONAL SERVICES LIMITED | 0.03% | 0.01% |
| ITI LTD. | 0.03% | 0.01% |
| RITES LIMITED | 0.03% | 0.01% |
| UCO BANK | 0.03% | 0.01% |
| RHI MAGNESITA INDIA LIMITED | 0.03% | 0.01% |
| AVANTI FEEDS LIMITED | 0.03% | 0.01% |
| SIGNATURE GLOBAL (INDIA) LIMITED | 0.03% | 0.01% |
| JBM AUTO LTD | 0.03% | 0.01% |
| BHARAT COKING COAL LIMITED | 0.02% | 0.01% |
| JAIN RESOURCE RECYCLING LIMITED | 0.02% | 0.01% |
| GALLANTT ISPAT LIMITED | 0.02% | 0.01% |
| INDIA CEMENTS LTD | 0.02% | 0.01% |
| TATA TELESERVICES (MAHARASHTRA) LIMITED | 0.02% | 0.01% |
| HEG LIMITED | 0.02% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 82.1% means 82.1% 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 Navi Nifty 500 Multicap 50:25:25 Index Fund
| Security | % of fund |
|---|---|
| HEG GRAPHITE LIMITED | 0.04% |
| MMTC LTD | 0.01% |
Largest holdings only in UTI Nifty 500 Exchange Traded Fund
| Security | % of fund |
|---|---|
| REIT- EMBASSY OFFICE PARKS | 0.20% |
| EQ - STERLITE TECHNOLOGIES LTD | 0.14% |
| REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 0.12% |
| EQ - MTAR TECHNOLOGIES LTD | 0.09% |
| REIT - BAGMANE PRIME OFFICE | 0.03% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Navi Nifty 500 Multicap 50:25:25 Index | UTI Nifty 500 Exchange Traded |
|---|---|---|
| Equity | 98.8% | 99.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | 1.2% | 0.4% |
Market cap of stocks
| Market cap | Navi Nifty 500 Multicap 50:25:25 Index | UTI Nifty 500 Exchange Traded |
|---|---|---|
| Large Cap | 50.3% | 67.1% |
| Mid Cap | 24.2% | 20.9% |
| Small Cap | 24.0% | 11.6% |
| Not on AMFI's list | 0.2% | 0.1% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Navi Nifty 500 Multicap 50:25:25 Index | UTI Nifty 500 Exchange Traded |
|---|---|---|
| Banks | 0.0% | 19.3% |
| BANKS | 16.0% | 0.0% |
| FINANCE | 6.7% | 0.0% |
| Finance | 0.0% | 6.5% |
| PHARMACEUTICALS & BIOTECHNOLOGY | 6.3% | 0.0% |
| Pharmaceuticals & Biotechnology | 0.0% | 5.7% |
| IT - Software | 0.0% | 5.6% |
| Petroleum Products | 0.0% | 5.0% |
| Automobiles | 0.0% | 4.9% |
| IT - SOFTWARE | 4.9% | 0.0% |
| AUTOMOBILES | 4.1% | 0.0% |
| PETROLEUM PRODUCTS | 3.9% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
Navi Nifty 500 Multicap 50:25:25 Index vs UTI Nifty 500 Exchange Traded: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Navi Nifty 500 Multicap 50:25:25 Index Fund | UTI Nifty 500 Exchange Traded Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.49% | Not available |
| Base expense ratio (Direct) | 0.35% | 0.00% |
| Total expense ratio (Regular) | 1.14% | Not available |
| Base expense ratio (Regular) | 0.90% | 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.
Navi Nifty 500 Multicap 50:25:25 Index Fund vs UTI Nifty 500 Exchange Traded Fund: Frequently Asked Questions
What is the difference between Navi Nifty 500 Multicap 50:25:25 Index Fund and UTI Nifty 500 Exchange Traded Fund?
Navi Nifty 500 Multicap 50:25:25 Index Fund is an Index fund, UTI Nifty 500 Exchange Traded Fund is an Index fund, run by Navi Mutual Fund and UTI Mutual Fund. Their portfolios overlap 82.1%. Navi Nifty 500 Multicap 50:25:25 Index Fund charges 0.49% a year and UTI Nifty 500 Exchange Traded Fund 1.30%.
Which has the lower expense ratio, Navi Nifty 500 Multicap 50:25:25 Index Fund or UTI Nifty 500 Exchange Traded Fund?
Navi Nifty 500 Multicap 50:25:25 Index Fund charges less: 0.49% a year against 1.30%. These are the total expense ratios reported to AMFI.
How much do Navi Nifty 500 Multicap 50:25:25 Index Fund and UTI Nifty 500 Exchange Traded Fund overlap?
82.1%. They hold 494 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, Navi Nifty 500 Multicap 50:25:25 Index Fund or UTI Nifty 500 Exchange Traded Fund?
On SEBI's riskometer, Navi Nifty 500 Multicap 50:25:25 Index Fund is rated Very High and UTI Nifty 500 Exchange Traded Fund Very High. Over their common history, the standard deviation of daily returns was 14.70% and 12.77% a year.
Can I invest in both Navi Nifty 500 Multicap 50:25:25 Index Fund and UTI Nifty 500 Exchange Traded Fund?
Yes. 82.1% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Navi Nifty 500 Multicap 50:25:25 Index Fund and UTI Nifty 500 Exchange Traded Fund?
Navi Nifty 500 Multicap 50:25:25 Index Fund: Ashutosh Shirwaikar. 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.