Nippon India ETF BSE Sensex vs UTI BSE India Sector Leaders Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
Nippon India ETF BSE Sensex is a mutual fund and UTI BSE India Sector Leaders Index Fund is an Index fund. Nippon India ETF BSE Sensex charges 0.04% a year and UTI BSE India Sector Leaders Index Fund 5.25% (Direct plans). Their portfolios overlap 64.0%: they hold 24 of the same securities.
UTI BSE India Sector Leaders Index Fund
Index
- Expense ratio
- 5.25%
- NAV
- ₹9.87
Which is better, Nippon India ETF BSE Sensex or UTI BSE India Sector Leaders Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Nippon India ETF BSE Sensex costs less: 0.04% a year against 5.25% (Direct plans).
- Nippon India ETF BSE Sensex fell less in its worst fall since 22-09-2026: −4.3% against −5.3%.
- Nippon India ETF BSE Sensex holds more in large companies: 100.0% of the fund in large caps against 83.7%.
- Nippon India ETF BSE Sensex is the larger fund: ₹27,771 Cr against ₹38 Cr.
- Their portfolios overlap 64.0%: 24 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 | UTI BSE India Sector Leaders Index Fund |
|---|---|---|
| Fund house | Nippon India Mutual Fund | UTI Mutual Fund |
| Category | Not available | Index |
| AUM | ₹27,771 Cr (30-09-2026) | ₹38 Cr (30-09-2026) |
| NAV | ₹857.24 (Direct) | ₹9.87 (Direct) |
| Expense ratio (Direct) | 0.04% | 5.25% |
| Expense ratio (Regular) | Not available | 6.07% |
| Riskometer | Not available | Very High |
| Benchmark | Not available | BSE India Sector Leaders TRI |
| Launch date | Not available | 17-09-2026 |
| Minimum investment | Not available | ₹1,000 |
| 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 | Nil |
Nippon India ETF BSE Sensex vs UTI BSE India Sector Leaders 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 |
|---|---|---|---|---|---|---|---|
| Nippon India ETF BSE Sensex (Direct) | +2.77% | −4.29% | −2.42% | −10.97% | +6.26% | +5.87% | +11.53% |
| UTI BSE India Sector Leaders Index Fund (Direct) | +0.95% | -- | -- | -- | -- | -- | -- |
Nippon India ETF BSE Sensex vs UTI BSE India Sector Leaders Index: Year-wise Returns
| Year | Nippon India ETF BSE SensexNippon India ETF BSE Sensex | UTI BSE India Sector Leaders IndexUTI BSE India Sector Leaders Index |
|---|---|---|
| 2026to date | −11.85% | -- |
| 2025 | +10.33% | -- |
| 2024 | +9.39% | -- |
| 2023 | +20.36% | -- |
| 2022 | +5.73% | -- |
| 2021 | +23.06% | -- |
Nippon India ETF BSE Sensex vs UTI BSE India Sector Leaders Index: Rolling Returns
Every holding period of both funds, against BSE SENSEX TRI, the benchmark of Nippon India ETF BSE Sensex
Nippon India ETF BSE Sensex vs UTI BSE India Sector Leaders Index: 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 (Direct) | UTI BSE India Sector Leaders Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +10.19% | −16.11% |
| Standard deviation | 15.93% | 14.59% |
| Sharpe ratio | 0.28 | -1.48 |
| Sortino ratio | 0.38 | -1.89 |
| Maximum drawdown | −37.8% (23-03-2020) | −5.3% (08-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.07% | −0.09% |
From daily NAVs, 25-09-2014 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 (Direct)
UTI BSE India Sector Leaders Index Fund (Direct)
BSE SENSEX 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 (Direct) | −4.3% | 23-09-2026 | 08-10-2026 | Not yet | -- | −0.5% |
| UTI BSE India Sector Leaders Index Fund (Direct) | −5.3% | 23-09-2026 | 08-10-2026 | Not yet | -- | −2.3% |
| BSE SENSEX TRI | −4.3% | 23-09-2026 | 08-10-2026 | Not yet | -- | −0.5% |
From daily values since 22-09-2026, the first day every fund has.
Nippon India ETF BSE Sensex vs UTI BSE India Sector Leaders Index: Portfolio Overlap
From each fund's latest monthly portfolio: Nippon India ETF BSE Sensex, September 2026; UTI BSE India Sector Leaders Index Fund, September 2026
Holdings in common
- Overlap
- 64.0%
- Held by both
- 24
- Only in Nippon India ETF BSE Sensex
- 6
- Only in UTI BSE India Sector Leaders Index
- 35
| Security | % of Nippon India ETF BSE Sensex | % of UTI BSE India Sector Leaders Index |
|---|---|---|
| HDFC Bank Limited | 12.59% | 5.34% |
| Bharti Airtel Limited | 6.38% | 5.00% |
| ICICI Bank Limited | 11.03% | 4.92% |
| Larsen & Toubro Limited | 5.11% | 4.88% |
| Reliance Industries Limited | 9.15% | 4.79% |
| State Bank of India | 4.64% | 4.43% |
| Infosys Limited | 4.08% | 3.90% |
| Mahindra & Mahindra Limited | 3.07% | 2.93% |
| ITC Limited | 2.96% | 2.83% |
| Eternal Limited | 2.69% | 2.57% |
| Tata Consultancy Services Limited | 2.41% | 2.31% |
| Sun Pharmaceutical Industries Limited | 2.28% | 2.18% |
| Titan Company Limited | 2.18% | 2.08% |
| Hindustan Unilever Limited | 1.95% | 1.87% |
| Maruti Suzuki India Limited | 1.79% | 1.71% |
| NTPC Limited | 1.78% | 1.70% |
| Tata Steel Limited | 1.77% | 1.69% |
| Adani Ports and Special Economic Zone Limited | 1.63% | 1.55% |
| Bharat Electronics Limited | 1.62% | 1.55% |
| UltraTech Cement Limited | 1.50% | 1.44% |
| Power Grid Corporation of India Limited | 1.38% | 1.32% |
| InterGlobe Aviation Limited | 1.30% | 1.04% |
| Asian Paints Limited | 1.26% | 1.01% |
| Trent Limited | 1.01% | 0.96% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 64.0% means 64.0% 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
| Security | % of fund |
|---|---|
| Axis Bank Limited | 4.08% |
| Kotak Mahindra Bank Limited | 3.57% |
| Bajaj Finance Limited | 2.99% |
| HCL Technologies Limited | 1.51% |
| Tech Mahindra Limited | 1.14% |
Largest holdings only in UTI BSE India Sector Leaders Index Fund
| Security | % of fund |
|---|---|
| EQ - SUN TV NETWORK LTD. | 1.38% |
| EQ - DIVIS LABORATORIES LTD. | 1.31% |
| EQ - BAJAJ AUTO LTD. | 1.28% |
| EQ - GRASIM INDUSTRIES LTD. | 1.28% |
| EQ - PVR INOX LIMITED | 1.09% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Nippon India ETF BSE Sensex | UTI BSE India Sector Leaders Index |
|---|---|---|
| Equity | 100.0% | 99.9% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | 0.1% |
Market cap of stocks
| Market cap | Nippon India ETF BSE Sensex | UTI BSE India Sector Leaders Index |
|---|---|---|
| Large Cap | 100.0% | 83.7% |
| Mid Cap | 0.0% | 9.9% |
| Small Cap | 0.0% | 6.3% |
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 | UTI BSE India Sector Leaders Index |
|---|---|---|
| Banks | 35.9% | 14.7% |
| Petroleum Products | 9.2% | 5.8% |
| IT - Software | 9.1% | 7.2% |
| Telecom - Services | 6.4% | 7.0% |
| Construction | 5.1% | 6.8% |
| Automobiles | 4.9% | 5.9% |
| Diversified FMCG | 4.9% | 4.7% |
The six largest sectors of each fund's stocks, % of the fund.
Nippon India ETF BSE Sensex vs UTI BSE India Sector Leaders Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Nippon India ETF BSE Sensex | UTI BSE India Sector Leaders Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.04% | 5.25% |
| Base expense ratio (Direct) | 0.03% | 0.20% |
| Total expense ratio (Regular) | Not available | 6.07% |
| Base expense ratio (Regular) | 0.00% | 0.90% |
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 vs UTI BSE India Sector Leaders Index Fund: Frequently Asked Questions
What is the difference between Nippon India ETF BSE Sensex and UTI BSE India Sector Leaders Index Fund?
Nippon India ETF BSE Sensex is a mutual fund, UTI BSE India Sector Leaders Index Fund is an Index fund, run by Nippon India Mutual Fund and UTI Mutual Fund. Their portfolios overlap 64.0%. Nippon India ETF BSE Sensex charges 0.04% a year and UTI BSE India Sector Leaders Index Fund 5.25%.
Which has the lower expense ratio, Nippon India ETF BSE Sensex or UTI BSE India Sector Leaders Index Fund?
Nippon India ETF BSE Sensex charges less: 0.04% a year against 5.25%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Nippon India ETF BSE Sensex and UTI BSE India Sector Leaders Index Fund overlap?
64.0%. They hold 24 of the same securities, the largest shared ones being HDFCBANK, BHARTIARTL, ICICIBANK. From each fund's latest monthly portfolio.
Can I invest in both Nippon India ETF BSE Sensex and UTI BSE India Sector Leaders Index Fund?
Yes. 64.0% 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.