Nippon India ETF BSE Sensex Next 50 vs UTI - BSE Sensex Next 50 Exchange Traded Fund
Direct Plan, Growth option · Data as on 30-10-2026
Nippon India ETF BSE Sensex Next 50 is a mutual fund and UTI - BSE Sensex Next 50 Exchange Traded Fund is an Index fund. In the 3 years to 30-10-2026, Nippon India ETF BSE Sensex Next 50 (Direct) returned 14.5% a year and UTI - BSE Sensex Next 50 Exchange Traded Fund (Direct) returned 14.7% a year. Their portfolios overlap 100.0%: they hold 50 of the same securities.
Nippon India ETF BSE Sensex Next 50
- 3 year return
- 14.5%
- Expense ratio
- 0.29%
- NAV
- ₹85.39
UTI - BSE Sensex Next 50 Exchange Traded Fund
Index
- 3 year return
- 14.7%
- NAV
- ₹87.26
Which is better, Nippon India ETF BSE Sensex Next 50 or UTI - BSE Sensex Next 50 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.
- UTI - BSE Sensex Next 50 Exchange Traded returned more over 5 years: 12.3% a year against 12.0%.
- UTI - BSE Sensex Next 50 Exchange Traded returned more over 3 years: 14.7% a year against 14.5%.
- Nippon India ETF BSE Sensex Next 50 swung less over 3 years: a standard deviation of 16.9% a year against 16.9%.
- Nippon India ETF BSE Sensex Next 50 fell less in its worst fall since 30-07-2019: −38.3% against −38.4%.
- Nippon India ETF BSE Sensex Next 50 is the larger fund: ₹138 Cr against ₹32 Cr.
- Their portfolios overlap 100.0%: 50 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 | Nippon India ETF BSE Sensex Next 50 | UTI - BSE Sensex Next 50 Exchange Traded Fund |
|---|---|---|
| Fund house | Nippon India Mutual Fund | UTI Mutual Fund |
| Category | Not available | Index |
| AUM | ₹138 Cr (30-09-2026) | ₹32 Cr (30-09-2026) |
| NAV | ₹85.39 (Direct) | ₹87.26 (Direct) |
| Expense ratio (Direct) | 0.29% | 0.00% |
| Expense ratio (Regular) | Not available | Not available |
| Riskometer | Not available | Very High |
| Benchmark | Not available | BSE SENSEX Next 50 TRI |
| Launch date | Not available | 08-03-2019 |
| Minimum investment | Not available | ₹5,000 |
| Lock in | Not available | None |
| Fund managers | Not available | Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3 |
| Exit load | Not available | Not available |
Nippon India ETF BSE Sensex Next 50 vs UTI - BSE Sensex Next 50 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 |
|---|---|---|---|---|---|---|---|
| Nippon India ETF BSE Sensex Next 50 (Direct) | −2.81% | −7.78% | −3.51% | −6.69% | +14.46% | +12.04% | -- |
| UTI - BSE Sensex Next 50 Exchange Traded Fund (Direct) | −2.79% | −7.72% | −3.43% | −6.59% | +14.65% | +12.27% | -- |
Nippon India ETF BSE Sensex Next 50 vs UTI - BSE Sensex Next 50 Exchange Traded: Year-wise Returns
| Year | Nippon India ETF BSE Sensex Next 50Nippon India ETF BSE Sensex Next 50 | UTI - BSE Sensex Next 50 Exchange TradedUTI - BSE Sensex Next 50 Exchange Traded | BSE SENSEX Next 50 TRI |
|---|---|---|---|
| 2026to date | −6.61% | −6.51% | −6.39% |
| 2025 | +7.62% | +7.81% | +7.92% |
| 2024 | +26.06% | +26.24% | +26.47% |
| 2023 | +34.13% | +34.52% | +34.72% |
| 2022 | +4.75% | +4.97% | +5.21% |
| 2021 | +30.53% | +30.65% | +31.01% |
Nippon India ETF BSE Sensex Next 50 vs UTI - BSE Sensex Next 50 Exchange Traded: Rolling Returns
Every holding period of both funds, against BSE SENSEX Next 50 TRI, the benchmark of both
Rolling returns
Every 3-year holding period, 1,048 of them, one for each trading day from 01-08-2022 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Nippon India ETF BSE Sensex Next 50 (Direct)
UTI - BSE Sensex Next 50 Exchange Traded Fund (Direct)
BSE SENSEX Next 50 TRI
to
Dec 2022Aug 2020
to
Aug 2023May 2021
to
May 2024Feb 2022
to
Feb 2025Oct 2022
to
Oct 2025Jun 2023
to
Jun 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India ETF BSE Sensex Next 50 | 0.0 | 0.0 | 0.0 | 4.7 | 32.7 | 48.7 | 13.9 | 21.2% | 21.3% | 13.4% | 32.5% | 0% |
| UTI - BSE Sensex Next 50 Exchange Traded | 0.0 | 0.0 | 0.0 | 4.3 | 30.5 | 48.4 | 16.8 | 21.4% | 21.5% | 13.6% | 32.8% | 0% |
| BSE SENSEX Next 50 TRI | 0.0 | 0.0 | 0.0 | 2.4 | 29.5 | 49.2 | 18.9 | 21.7% | 21.9% | 13.8% | 33.2% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is BSE SENSEX Next 50 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 30-07-2019. Past returns do not promise future returns.
Nippon India ETF BSE Sensex Next 50 vs UTI - BSE Sensex Next 50 Exchange Traded: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 30-07-2019 to 30-10-2026: 88 instalments, ₹8,80,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Nippon India ETF BSE Sensex Next 50Nippon India ETF BSE Sensex Next 50 (Direct) | ₹8,80,000 | ₹15,10,708 | ₹6,30,708 | 14.5% |
| UTI - BSE Sensex Next 50 Exchange TradedUTI - BSE Sensex Next 50 Exchange Traded Fund (Direct) | ₹8,80,000 | ₹15,20,509 | ₹6,40,509 | 14.6% |
Nippon India ETF BSE Sensex Next 50Nippon India ETF BSE Sensex Next 50 (Direct)
UTI - BSE Sensex Next 50 Exchange TradedUTI - BSE Sensex Next 50 Exchange Traded Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Nippon India ETF BSE Sensex Next 50 vs UTI - BSE Sensex Next 50 Exchange Traded: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Nippon India ETF BSE Sensex Next 50 (Direct) | UTI - BSE Sensex Next 50 Exchange Traded Fund (Direct) |
|---|---|---|
| Return (CAGR) | −6.69% | −6.59% |
| Standard deviation | 16.33% | 16.34% |
| Sharpe ratio | -0.73 | -0.72 |
| Sortino ratio | -0.96 | -0.95 |
| Maximum drawdown | −14.9% (31-03-2026) | −14.9% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.28% | −0.16% |
From daily NAVs, 30-10-2025 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.
| Measure | Nippon India ETF BSE Sensex Next 50 (Direct) | UTI - BSE Sensex Next 50 Exchange Traded Fund (Direct) |
|---|---|---|
| Return (CAGR) | +14.46% | +14.65% |
| Standard deviation | 16.86% | 16.89% |
| Sharpe ratio | 0.50 | 0.51 |
| Sortino ratio | 0.68 | 0.69 |
| Maximum drawdown | −20.7% (28-02-2025) | −20.7% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.35% | −0.18% |
From daily NAVs, 30-10-2023 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.
| Measure | Nippon India ETF BSE Sensex Next 50 (Direct) | UTI - BSE Sensex Next 50 Exchange Traded Fund (Direct) |
|---|---|---|
| Return (CAGR) | +12.04% | +12.27% |
| Standard deviation | 16.87% | 16.91% |
| Sharpe ratio | 0.37 | 0.38 |
| Sortino ratio | 0.50 | 0.51 |
| Maximum drawdown | −20.7% (28-02-2025) | −20.7% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.38% | −0.17% |
From daily NAVs, 29-10-2021 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.
| Measure | Nippon India ETF BSE Sensex Next 50 (Direct) | UTI - BSE Sensex Next 50 Exchange Traded Fund (Direct) |
|---|---|---|
| Return (CAGR) | +15.71% | +13.37% |
| Standard deviation | 18.91% | 18.81% |
| Sharpe ratio | 0.56 | 0.44 |
| Sortino ratio | 0.74 | 0.58 |
| Maximum drawdown | −38.3% (23-03-2020) | −40.0% (23-03-2020) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.65% | −0.47% |
From daily NAVs, 30-07-2019 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.
Nippon India ETF BSE Sensex Next 50 (Direct)
UTI - BSE Sensex Next 50 Exchange Traded Fund (Direct)
BSE SENSEX Next 50 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Nippon India ETF BSE Sensex Next 50 (Direct) | −38.3% | 07-02-2020 | 23-03-2020 | 17-11-2020 | 8 months | −10.0% |
| UTI - BSE Sensex Next 50 Exchange Traded Fund (Direct) | −38.4% | 07-02-2020 | 23-03-2020 | 17-11-2020 | 8 months | −9.9% |
| BSE SENSEX Next 50 TRI | −37.4% | 07-02-2020 | 23-03-2020 | 11-11-2020 | 8 months | −10.0% |
From daily values since 30-07-2019, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Nippon India ETF BSE Sensex Next 50 (Direct)
UTI - BSE Sensex Next 50 Exchange Traded Fund (Direct)
BSE SENSEX Next 50 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Nippon India ETF BSE Sensex Next 50 (Direct)
UTI - BSE Sensex Next 50 Exchange Traded Fund (Direct)
BSE SENSEX Next 50 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Nippon India ETF BSE Sensex Next 50 (Direct)
UTI - BSE Sensex Next 50 Exchange Traded Fund (Direct)
BSE SENSEX Next 50 TRI
Against BSE SENSEX Next 50 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Nippon India ETF BSE Sensex Next 50 (Direct) | 99% | 101% | 0.47% |
| UTI - BSE Sensex Next 50 Exchange Traded Fund (Direct) | 99% | 101% | 0.45% |
From month-end values since 30-07-2019. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Nippon India ETF BSE Sensex Next 50 vs UTI - BSE Sensex Next 50 Exchange Traded: Portfolio Overlap
From each fund's latest monthly portfolio: Nippon India ETF BSE Sensex Next 50, September 2026; UTI - BSE Sensex Next 50 Exchange Traded Fund, September 2026
Holdings in common
- Overlap
- 100.0%
- Held by both
- 50
- Only in Nippon India ETF BSE Sensex Next 50
- 0
- Only in UTI - BSE Sensex Next 50 Exchange Traded
- 0
| Security | % of Nippon India ETF BSE Sensex Next 50 | % of UTI - BSE Sensex Next 50 Exchange Traded |
|---|---|---|
| Divi's Laboratories Limited | 4.37% | 4.37% |
| Adani Enterprises Limited | 3.62% | 3.63% |
| Tata Motors Ltd | 3.27% | 3.27% |
| Adani Power Limited | 3.19% | 3.19% |
| The Federal Bank Limited | 2.90% | 2.90% |
| Samvardhana Motherson International Limited | 2.67% | 2.67% |
| One 97 Communications Limited | 2.66% | 2.66% |
| Cholamandalam Investment and Finance Company Ltd | 2.59% | 2.60% |
| Hero MotoCorp Limited | 2.48% | 2.48% |
| Cummins India Limited | 2.38% | 2.39% |
| The Indian Hotels Company Limited | 2.38% | 2.38% |
| Avenue Supermarts Limited | 2.29% | 2.29% |
| Coforge Limited | 2.23% | 2.23% |
| Tata Power Company Limited | 2.20% | 2.20% |
| Bharat Petroleum Corporation Limited | 2.18% | 2.19% |
| IndusInd Bank Limited | 2.17% | 2.17% |
| Varun Beverages Limited | 2.16% | 2.16% |
| CG Power and Industrial Solutions Limited | 2.15% | 2.15% |
| Persistent Systems Limited | 2.12% | 2.13% |
| AU Small Finance Bank Limited | 2.11% | 2.11% |
| Britannia Industries Limited | 2.10% | 2.10% |
| HDFC Life Insurance Company Limited | 2.04% | 2.04% |
| Dixon Technologies (India) Limited | 2.02% | 2.02% |
| IDFC First Bank Limited | 2.00% | 2.00% |
| Lupin Limited | 1.83% | 1.83% |
| Indian Oil Corporation Limited | 1.82% | 1.82% |
| Indus Towers Limited | 1.78% | 1.79% |
| Suzlon Energy Limited | 1.76% | 1.76% |
| Power Finance Corporation Limited | 1.75% | 1.75% |
| Info Edge (India) Limited | 1.72% | 1.72% |
| GAIL (India) Limited | 1.70% | 1.70% |
| HDFC Asset Management Company Limited | 1.70% | 1.70% |
| Bajaj Holdings & Investment Limited | 1.68% | 1.68% |
| Pidilite Industries Limited | 1.66% | 1.66% |
| Ashok Leyland Limited | 1.61% | 1.61% |
| DLF Limited | 1.60% | 1.60% |
| Bank of Baroda | 1.59% | 1.59% |
| Marico Limited | 1.55% | 1.55% |
| Canara Bank | 1.48% | 1.48% |
| United Spirits Limited | 1.45% | 1.45% |
| Punjab National Bank | 1.44% | 1.44% |
| ICICI Lombard General Insurance Company Limited | 1.43% | 1.43% |
| PB Fintech Limited | 1.40% | 1.40% |
| REC Limited | 1.37% | 1.37% |
| Yes Bank Limited | 1.36% | 1.36% |
| LTM Limited | 1.36% | 1.36% |
| SRF Limited | 1.33% | 1.33% |
| Godrej Consumer Products Limited | 1.26% | 1.26% |
| Shree Cement Limited | 1.10% | 1.10% |
| Havells India Limited | 0.94% | 0.94% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 100.0% means 100.0% 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 Nippon India ETF BSE Sensex Next 50
Every holding of this fund is also held by the other.
Largest holdings only in UTI - BSE Sensex Next 50 Exchange Traded Fund
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Nippon India ETF BSE Sensex Next 50 | UTI - BSE Sensex Next 50 Exchange Traded |
|---|---|---|
| Equity | 100.0% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | -0.0% |
Market cap of stocks
| Market cap | Nippon India ETF BSE Sensex Next 50 | UTI - BSE Sensex Next 50 Exchange Traded |
|---|---|---|
| Large Cap | 58.0% | 58.1% |
| Mid Cap | 41.9% | 41.9% |
| Small Cap | 0.0% | 0.0% |
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 | Nippon India ETF BSE Sensex Next 50 | UTI - BSE Sensex Next 50 Exchange Traded |
|---|---|---|
| Banks | 15.1% | 15.1% |
| Finance | 7.4% | 7.4% |
| Pharmaceuticals & Biotechnology | 6.2% | 6.2% |
| IT - Software | 5.7% | 5.7% |
| Power | 5.4% | 5.4% |
| Agricultural, Commercial & Construction Vehicles | 4.9% | 4.9% |
The six largest sectors of each fund's stocks, % of the fund.
Nippon India ETF BSE Sensex Next 50 vs UTI - BSE Sensex Next 50 Exchange Traded: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Nippon India ETF BSE Sensex Next 50 | UTI - BSE Sensex Next 50 Exchange Traded Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.29% | 0.00% |
| Base expense ratio (Direct) | 0.20% | 0.00% |
| Base expense ratio (Regular) | 0.00% | 0.20% |
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.
Nippon India ETF BSE Sensex Next 50 vs UTI - BSE Sensex Next 50 Exchange Traded Fund: Frequently Asked Questions
What is the difference between Nippon India ETF BSE Sensex Next 50 and UTI - BSE Sensex Next 50 Exchange Traded Fund?
Nippon India ETF BSE Sensex Next 50 is a mutual fund, UTI - BSE Sensex Next 50 Exchange Traded Fund is an Index fund, run by Nippon India Mutual Fund and UTI Mutual Fund. Their portfolios overlap 100.0%.
Which has given higher returns, Nippon India ETF BSE Sensex Next 50 or UTI - BSE Sensex Next 50 Exchange Traded Fund?
Over 1 year: Nippon India ETF BSE Sensex Next 50 −6.69%, UTI - BSE Sensex Next 50 Exchange Traded Fund −6.59%. Over 3 years: Nippon India ETF BSE Sensex Next 50 +14.46% a year, UTI - BSE Sensex Next 50 Exchange Traded Fund +14.65% a year. Over 5 years: Nippon India ETF BSE Sensex Next 50 +12.04% a year, UTI - BSE Sensex Next 50 Exchange Traded Fund +12.27% a year. As on 30-10-2026. Past returns do not promise future returns.
How much do Nippon India ETF BSE Sensex Next 50 and UTI - BSE Sensex Next 50 Exchange Traded Fund overlap?
100.0%. They hold 50 of the same securities, the largest shared ones being DIVISLAB, ADANIENT, TMCV. From each fund's latest monthly portfolio.
Which is better for SIP, Nippon India ETF BSE Sensex Next 50 or UTI - BSE Sensex Next 50 Exchange Traded Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,97,653 in Nippon India ETF BSE Sensex Next 50 (XIRR 10.5% a year) and ₹8,01,949 in UTI - BSE Sensex Next 50 Exchange Traded Fund (XIRR 10.7% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Nippon India ETF BSE Sensex Next 50 and UTI - BSE Sensex Next 50 Exchange Traded Fund?
Yes. 100.0% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
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.