SBI Nifty 500 Index Fund vs UTI Nifty 500 Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
SBI Nifty 500 Index Fund is a mutual fund and UTI Nifty 500 Index Fund is an Index fund. SBI Nifty 500 Index Fund charges 0.34% a year and UTI Nifty 500 Index Fund 1.85% (Direct plans). Their portfolios overlap 99.7%: they hold 496 of the same securities.
Which is better, SBI Nifty 500 Index or UTI Nifty 500 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- SBI Nifty 500 Index costs less: 0.34% a year against 1.85% (Direct plans).
- UTI Nifty 500 Index fell less in its worst fall since 31-08-2026: −8.6% against −8.6%.
- SBI Nifty 500 Index is the larger fund: ₹734 Cr against ₹102 Cr.
- Their portfolios overlap 99.7%: 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 | SBI Nifty 500 Index Fund | UTI Nifty 500 Index Fund |
|---|---|---|
| Fund house | SBI Mutual Fund | UTI Mutual Fund |
| Category | Not available | Index |
| AUM | ₹734 Cr (30-09-2026) | ₹102 Cr (30-09-2026) |
| NAV | ₹9.14 (Direct) | ₹9.31 (Direct) |
| Expense ratio (Direct) | 0.34% | 1.85% |
| Expense ratio (Regular) | 0.81% | 2.56% |
| Riskometer | Not available | Very High |
| Benchmark | Not available | Nifty 500 TRI |
| Launch date | Not available | 27-08-2026 |
| 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 |
SBI Nifty 500 Index vs UTI Nifty 500 Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| SBI Nifty 500 Index Fund (Direct) | −0.79% | −6.16% | −3.03% | −7.70% | -- | -- | -- |
| UTI Nifty 500 Index Fund (Direct) | −0.77% | -- | -- | -- | -- | -- | -- |
SBI Nifty 500 Index vs UTI Nifty 500 Index: Year-wise Returns
| Year | SBISBI Nifty 500 Index | UTIUTI Nifty 500 Index | Nifty 500 TRI |
|---|---|---|---|
| 2026to date | −7.81% | -- | −7.51% |
| 2025 | +7.38% | -- | +7.76% |
SBI Nifty 500 Index vs UTI Nifty 500 Index: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of both
SBI Nifty 500 Index vs UTI Nifty 500 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | SBI Nifty 500 Index Fund (Direct) | UTI Nifty 500 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −2.88% | −33.99% |
| Standard deviation | 14.07% | 13.15% |
| Sharpe ratio | -0.61 | -2.99 |
| Sortino ratio | -0.82 | -3.45 |
| Maximum drawdown | −16.1% (28-02-2025) | −8.6% (23-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.37% | −0.23% |
From daily NAVs, 04-10-2024 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%
SBI Nifty 500 Index Fund (Direct)
UTI Nifty 500 Index Fund (Direct)
Nifty 500 TRI
SBI Nifty 500 Index Fund (Direct)UTI Nifty 500 Index Fund (Direct)Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| SBI Nifty 500 Index Fund (Direct) | −8.6% | 31-08-2026 | 23-10-2026 | Not yet | -- | −6.6% |
| UTI Nifty 500 Index Fund (Direct) | −8.6% | 31-08-2026 | 23-10-2026 | Not yet | -- | −6.6% |
| Nifty 500 TRI | −8.6% | 31-08-2026 | 23-10-2026 | Not yet | -- | −6.6% |
From daily values since 31-08-2026, the first day every fund has.
SBI Nifty 500 Index vs UTI Nifty 500 Index: Portfolio Overlap
From each fund's latest monthly portfolio: SBI Nifty 500 Index Fund, September 2026; UTI Nifty 500 Index Fund, September 2026
Holdings in common
- Overlap
- 99.7%
- Held by both
- 496
- Only in SBI Nifty 500 Index
- 2
- Only in UTI Nifty 500 Index
- 0
| Security | % of SBI Nifty 500 Index | % of UTI Nifty 500 Index |
|---|---|---|
| HDFC Bank Ltd. | 5.66% | 5.67% |
| ICICI Bank Ltd. | 4.93% | 4.94% |
| Reliance Industries Ltd. | 4.13% | 4.14% |
| Bharti Airtel Ltd. | 2.78% | 2.79% |
| Larsen & Toubro Ltd. | 2.29% | 2.30% |
| State Bank of India | 2.07% | 2.07% |
| Axis Bank Ltd. | 1.84% | 1.84% |
| Infosys Ltd. | 1.83% | 1.83% |
| Kotak Mahindra Bank Ltd. | 1.60% | 1.60% |
| Mahindra & Mahindra Ltd. | 1.37% | 1.38% |
| Bajaj Finance Ltd. | 1.36% | 1.37% |
| ITC Ltd. | 1.32% | 1.32% |
| Eternal Ltd. | 1.21% | 1.21% |
| Tata Consultancy Services Ltd. | 1.09% | 1.09% |
| Sun Pharmaceutical Industries Ltd. | 1.00% | 1.00% |
| Titan Company Ltd. | 0.99% | 0.99% |
| Hindustan Unilever Ltd. | 0.87% | 0.87% |
| Maruti Suzuki India Ltd. | 0.81% | 0.81% |
| Tata Steel Ltd. | 0.80% | 0.80% |
| NTPC Ltd. | 0.80% | 0.80% |
| Adani Ports and Special Economic Zone Ltd. | 0.73% | 0.74% |
| Bharat Electronics Ltd. | 0.72% | 0.73% |
| Shriram Finance Ltd. | 0.72% | 0.72% |
| Hindalco Industries Ltd. | 0.71% | 0.71% |
| Ultratech Cement Ltd. | 0.68% | 0.68% |
| HCL Technologies Ltd. | 0.67% | 0.68% |
| BSE Ltd. | 0.66% | 0.66% |
| JSW Steel Ltd. | 0.63% | 0.63% |
| Bajaj Auto Ltd. | 0.62% | 0.62% |
| Divi's Laboratories Ltd. | 0.61% | 0.62% |
| Power Grid Corporation of India Ltd. | 0.61% | 0.62% |
| Grasim Industries Ltd. | 0.60% | 0.60% |
| Interglobe Aviation Ltd. | 0.59% | 0.59% |
| Asian Paints Ltd. | 0.57% | 0.57% |
| Coal India Ltd. | 0.53% | 0.53% |
| Bajaj Finserv Ltd. | 0.52% | 0.53% |
| Eicher Motors Ltd. | 0.51% | 0.51% |
| Adani Enterprises Ltd. | 0.51% | 0.51% |
| TVS Motor Company Ltd. | 0.50% | 0.50% |
| Tech Mahindra Ltd. | 0.50% | 0.51% |
| Nestle India Ltd. | 0.49% | 0.49% |
| Hindustan Aeronautics Ltd. | 0.46% | 0.46% |
| Tata Motors Ltd. | 0.46% | 0.46% |
| Oil & Natural Gas Corporation Ltd. | 0.46% | 0.46% |
| Trent Ltd. | 0.45% | 0.46% |
| Apollo Hospitals Enterprise Ltd. | 0.44% | 0.44% |
| Multi Commodity Exchange of India Ltd. | 0.44% | 0.44% |
| Adani Power Ltd. | 0.44% | 0.44% |
| The Federal Bank Ltd. | 0.41% | 0.41% |
| SBI Life Insurance Co. Ltd. | 0.40% | 0.40% |
| Laurus Labs Ltd. | 0.40% | 0.40% |
| Cipla Ltd. | 0.39% | 0.40% |
| Dr. Reddy's Laboratories Ltd. | 0.39% | 0.39% |
| Samvardhana Motherson International Ltd. | 0.38% | 0.38% |
| One 97 Communications Ltd. | 0.38% | 0.38% |
| Cholamandalam Investment & Finance Co. Ltd. | 0.37% | 0.37% |
| Torrent Pharmaceuticals Ltd. | 0.37% | 0.37% |
| Jio Financial Services Ltd. | 0.37% | 0.37% |
| Max Healthcare Institute Ltd. | 0.36% | 0.36% |
| Vedanta Aluminium Metal Ltd. | 0.36% | 0.36% |
| Hero MotoCorp Ltd. | 0.35% | 0.35% |
| The Indian Hotels Company Ltd. | 0.33% | 0.33% |
| Cummins India Ltd. | 0.33% | 0.34% |
| Bharat Petroleum Corporation Ltd. | 0.32% | 0.32% |
| Tata Consumer Products Ltd. | 0.32% | 0.32% |
| Avenue Supermarts Ltd. | 0.32% | 0.32% |
| Bharat Heavy Electricals Ltd. | 0.32% | 0.32% |
| Coforge Ltd. | 0.32% | 0.32% |
| CG Power and Industrial Solutions Ltd. | 0.31% | 0.31% |
| IndusInd Bank Ltd. | 0.31% | 0.31% |
| Tata Motors Passenger Vehicles Ltd. | 0.31% | 0.31% |
| Varun Beverages Ltd. | 0.31% | 0.31% |
| Tata Power Company Ltd. | 0.31% | 0.31% |
| AU Small Finance Bank Ltd. | 0.31% | 0.31% |
| Britannia Industries Ltd. | 0.30% | 0.30% |
| Persistent Systems Ltd. | 0.30% | 0.30% |
| HDFC Life Insurance Company Ltd. | 0.29% | 0.29% |
| IDFC First Bank Ltd. | 0.28% | 0.28% |
| Bharat Forge Ltd. | 0.28% | 0.28% |
| Dixon Technologies (India) Ltd. | 0.28% | 0.28% |
| GE Vernova T&D India Ltd. | 0.27% | 0.27% |
| Life Insurance Corporation of India | 0.26% | 0.26% |
| Indian Oil Corporation Ltd. | 0.26% | 0.26% |
| Lupin Ltd. | 0.26% | 0.26% |
| Lenskart Solutions Ltd. | 0.26% | 0.26% |
| Suzlon Energy Ltd. | 0.25% | 0.25% |
| Indus Towers Ltd. | 0.25% | 0.25% |
| Power Finance Corporation Ltd. | 0.25% | 0.25% |
| Solar Industries India Ltd. | 0.25% | 0.25% |
| Info Edge (India) Ltd. | 0.25% | 0.25% |
| Bajaj Holdings & Investment Ltd. | 0.24% | 0.24% |
| HDFC Asset Management Co. Ltd. | 0.24% | 0.24% |
| GAIL (India) Ltd. | 0.24% | 0.24% |
| Vedanta Ltd. | 0.24% | 0.24% |
| Pidilite Industries Ltd. | 0.24% | 0.24% |
| Aurobindo Pharma Ltd. | 0.24% | 0.24% |
| Ashok Leyland Ltd. | 0.23% | 0.23% |
| DLF Ltd. | 0.23% | 0.23% |
| FSN E-Commerce Ventures Ltd. | 0.23% | 0.23% |
| Bank of Baroda | 0.22% | 0.22% |
| Wipro Ltd. | 0.22% | 0.22% |
| Marico Ltd. | 0.22% | 0.22% |
| Adani Green Energy Ltd. | 0.22% | 0.22% |
| Polycab India Ltd. | 0.22% | 0.22% |
| Jindal Steel Ltd. | 0.22% | 0.22% |
| Adani Energy Solutions Ltd. | 0.22% | 0.22% |
| Fortis Healthcare Ltd. | 0.21% | 0.21% |
| Bosch Ltd. | 0.21% | 0.21% |
| Canara Bank | 0.21% | 0.21% |
| APL Apollo Tubes Ltd. | 0.21% | 0.21% |
| United Spirits Ltd. | 0.21% | 0.21% |
| Swiggy Ltd. | 0.20% | 0.20% |
| Embassy Office Parks Reit | 0.20% | 0.20% |
| Hitachi Energy India Ltd. | 0.20% | 0.20% |
| Punjab National Bank | 0.20% | 0.20% |
| LTM Ltd. | 0.20% | 0.20% |
| PB Fintech Ltd. | 0.20% | 0.20% |
| ICICI Lombard General Insurance Company Ltd. | 0.20% | 0.20% |
| REC Ltd. | 0.19% | 0.19% |
| Sona Blw Precision Forgings Ltd. | 0.19% | 0.19% |
| ABB India Ltd. | 0.19% | 0.19% |
| Max Financial Services Ltd. | 0.19% | 0.19% |
| Welspun Corp Ltd. | 0.19% | 0.19% |
| The Phoenix Mills Ltd. | 0.19% | 0.19% |
| Yes Bank Ltd. | 0.19% | 0.19% |
| SRF Ltd. | 0.19% | 0.19% |
| Vodafone Idea Ltd. | 0.19% | 0.19% |
| Hindustan Petroleum Corporation Ltd. | 0.18% | 0.18% |
| Godrej Consumer Products Ltd. | 0.18% | 0.18% |
| Lodha Developers Ltd. | 0.18% | 0.18% |
| Glenmark Pharmaceuticals Ltd. | 0.18% | 0.18% |
| Radico Khaitan Ltd. | 0.18% | 0.18% |
| Siemens Ltd. | 0.17% | 0.17% |
| Apar Industries Ltd. | 0.17% | 0.17% |
| Aditya Birla Capital Ltd. | 0.17% | 0.17% |
| Union Bank of India | 0.17% | 0.17% |
| GMR Airports Ltd. | 0.17% | 0.17% |
| Karur Vysya Bank Ltd. | 0.16% | 0.16% |
| Navin Fluorine International Ltd. | 0.16% | 0.16% |
| Shree Cement Ltd. | 0.16% | 0.16% |
| JSW Energy Ltd. | 0.16% | 0.16% |
| National Aluminium Company Ltd. | 0.16% | 0.16% |
| Alkem Laboratories Ltd. | 0.16% | 0.16% |
| UPL Ltd. | 0.16% | 0.16% |
| Sundaram Finance Ltd. | 0.16% | 0.16% |
| Zydus Lifesciences Ltd. | 0.15% | 0.15% |
| Vishal Mega Mart Ltd. | 0.15% | 0.15% |
| Hyundai Motor India Ltd. | 0.15% | 0.15% |
| Siemens Energy India Ltd. | 0.15% | 0.15% |
| Mphasis Ltd. | 0.15% | 0.15% |
| Muthoot Finance Ltd. | 0.15% | 0.15% |
| Indian Bank | 0.15% | 0.15% |
| Mankind Pharma Ltd. | 0.15% | 0.15% |
| Billionbrains Garage Ventures Ltd. | 0.14% | 0.14% |
| Ather Energy Ltd. | 0.14% | 0.14% |
| Steel Authority of India Ltd. | 0.14% | 0.14% |
| Piramal Finance Ltd. | 0.14% | 0.14% |
| Hindustan Zinc Ltd. | 0.14% | 0.14% |
| 360 ONE WAM Ltd. | 0.14% | 0.14% |
| IPCA Laboratories Ltd. | 0.14% | 0.14% |
| NMDC Ltd. | 0.14% | 0.14% |
| NHPC Ltd. | 0.14% | 0.14% |
| KEI Industries Ltd. | 0.14% | 0.14% |
| Delhivery Ltd. | 0.13% | 0.13% |
| Havells India Ltd. | 0.13% | 0.13% |
| Voltas Ltd. | 0.13% | 0.13% |
| Oil India Ltd. | 0.13% | 0.13% |
| Lloyds Metals And Energy Ltd. | 0.13% | 0.13% |
| Biocon Ltd. | 0.13% | 0.13% |
| Prestige Estates Projects Ltd. | 0.13% | 0.13% |
| Oracle Financial Services Software Ltd. | 0.13% | 0.13% |
| MRF Ltd. | 0.13% | 0.14% |
| Redington Ltd. | 0.13% | 0.13% |
| Tube Investments of India Ltd. | 0.13% | 0.13% |
| RBL Bank Ltd. | 0.13% | 0.13% |
| Dabur India Ltd. | 0.12% | 0.12% |
| Gland Pharma Ltd. | 0.12% | 0.12% |
| Ambuja Cements Ltd. | 0.12% | 0.12% |
| Brookfield India Real Estate Trust | 0.12% | 0.12% |
| Supreme Industries Ltd. | 0.12% | 0.12% |
| Jindal Stainless Ltd. | 0.12% | 0.12% |
| Colgate Palmolive (India) Ltd. | 0.12% | 0.12% |
| Waaree Energies Ltd. | 0.12% | 0.12% |
| L&T Finance Ltd. | 0.12% | 0.12% |
| HFCL Ltd. | 0.12% | 0.12% |
| Central Depository Services (I) Ltd. | 0.12% | 0.12% |
| Page Industries Ltd. | 0.12% | 0.12% |
| Torrent Power Ltd. | 0.12% | 0.12% |
| Oberoi Realty Ltd. | 0.11% | 0.11% |
| Meesho Ltd. | 0.11% | 0.11% |
| Coromandel International Ltd. | 0.11% | 0.11% |
| Kalyan Jewellers India Ltd. | 0.11% | 0.11% |
| Petronet LNG Ltd. | 0.11% | 0.11% |
| UNO Minda Ltd. | 0.11% | 0.11% |
| Godrej Properties Ltd. | 0.11% | 0.11% |
| City Union Bank Ltd. | 0.11% | 0.11% |
| Cupid Ltd. | 0.11% | 0.11% |
| Sai Life Sciences Ltd. | 0.11% | 0.11% |
| PNB Housing Finance Ltd. | 0.11% | 0.11% |
| Mahindra & Mahindra Financial Services Ltd. | 0.11% | 0.11% |
| JK Cement Ltd. | 0.11% | 0.11% |
| JSW Infrastructure Ltd. | 0.11% | 0.11% |
| Gujarat Fluorochemicals Ltd. | 0.10% | 0.10% |
| Kirloskar Oil Engines Ltd. | 0.10% | 0.10% |
| Tata Communications Ltd. | 0.10% | 0.10% |
| Nippon Life India Asset Management Ltd. | 0.10% | 0.10% |
| Exide Industries Ltd. | 0.10% | 0.10% |
| ICICI Prudential Asset Management Company Ltd. | 0.10% | 0.10% |
| ITC Hotels Ltd. | 0.10% | 0.10% |
| AnandRathi Wealth Ltd. | 0.10% | 0.10% |
| Blue Star Ltd. | 0.10% | 0.10% |
| PI Industries Ltd. | 0.10% | 0.10% |
| Neuland Laboratories Ltd. | 0.10% | 0.10% |
| Aster DM Quality Care Ltd. | 0.10% | 0.10% |
| Sansera Engineering Ltd. | 0.10% | 0.10% |
| Krishna Institute of Medical Sciences Ltd. | 0.10% | 0.10% |
| Hindustan Copper Ltd. | 0.10% | 0.09% |
| Astral Ltd. | 0.09% | 0.09% |
| Acutaas Chemicals Ltd. | 0.09% | 0.09% |
| SBI Cards & Payment Services Ltd. | 0.09% | 0.09% |
| Ajanta Pharma Ltd. | 0.09% | 0.09% |
| Wockhardt Ltd. | 0.09% | 0.09% |
| Indian Railway Finance Corporation Ltd. | 0.09% | 0.09% |
| Aegis Logistics Ltd. | 0.09% | 0.09% |
| LG Electronics India Ltd. | 0.09% | 0.09% |
| Adani Total Gas Ltd. | 0.09% | 0.09% |
| TD Power Systems Ltd. | 0.09% | 0.09% |
| Manappuram Finance Ltd. | 0.09% | 0.09% |
| Bandhan Bank Ltd. | 0.09% | 0.09% |
| ICICI Prudential Life Insurance Company Ltd. | 0.09% | 0.09% |
| Angel One Ltd. | 0.09% | 0.09% |
| Balkrishna Industries Ltd. | 0.09% | 0.09% |
| Jubilant Foodworks Ltd. | 0.09% | 0.09% |
| TATA Capital Ltd. | 0.09% | 0.09% |
| Craftsman Automation Ltd. | 0.08% | 0.08% |
| The Great Eastern Shipping Co. Ltd. | 0.08% | 0.08% |
| Himadri Speciality Chemical Ltd. | 0.08% | 0.08% |
| Bank of India | 0.08% | 0.08% |
| Container Corporation of India Ltd. | 0.08% | 0.08% |
| LIC Housing Finance Ltd. | 0.08% | 0.08% |
| Carborundum Universal Ltd. | 0.08% | 0.08% |
| Authum Investment & Infrastructure Ltd. | 0.08% | 0.08% |
| AIA Engineering Ltd. | 0.08% | 0.08% |
| Kalpataru Projects International Ltd. | 0.08% | 0.08% |
| Mazagon Dock Shipbuilders Ltd. | 0.08% | 0.08% |
| Motilal Oswal Financial Services Ltd. | 0.08% | 0.08% |
| Amber Enterprises India Ltd. | 0.08% | 0.08% |
| Bank of Maharashtra | 0.08% | 0.08% |
| Poonawalla Fincorp Ltd. | 0.08% | 0.08% |
| Schaeffler India Ltd. | 0.08% | 0.08% |
| Computer Age Management Services Ltd. | 0.08% | 0.08% |
| Dr. Lal Path labs Ltd. | 0.08% | 0.08% |
| Dalmia Bharat Ltd. | 0.07% | 0.07% |
| Premier Energies Ltd | 0.07% | 0.07% |
| Piramal Pharma Ltd. | 0.07% | 0.07% |
| Syrma SGS Technology Ltd. | 0.07% | 0.07% |
| Data Patterns (India) Ltd. | 0.07% | 0.07% |
| Cholamandalam Financial Holdings Ltd. | 0.07% | 0.07% |
| Thermax Ltd. | 0.07% | 0.07% |
| Elgi Equipments Ltd. | 0.07% | 0.07% |
| Crompton Greaves Consumer Electricals Ltd. | 0.07% | 0.07% |
| Indian Railway Catering & Tourism Corporation Ltd. | 0.07% | 0.07% |
| Abbott India Ltd. | 0.07% | 0.07% |
| Apollo Tyres Ltd. | 0.07% | 0.07% |
| Berger Paints India Ltd. | 0.07% | 0.07% |
| Linde India Ltd. | 0.07% | 0.07% |
| General Insurance Corporation of India | 0.07% | 0.07% |
| IIFL Finance Ltd. | 0.07% | 0.07% |
| Nuvama Wealth Management Ltd. | 0.07% | 0.07% |
| Star Health & Allied Insurance Co. Ltd. | 0.07% | 0.07% |
| PTC Industries Ltd. | 0.07% | 0.07% |
| Patanjali Foods Ltd. | 0.07% | 0.07% |
| Cochin Shipyard Ltd. | 0.07% | 0.07% |
| HDB Financial Services Ltd. | 0.07% | 0.07% |
| Granules India Ltd. | 0.07% | 0.06% |
| CRISIL Ltd. | 0.06% | 0.06% |
| Onesource Specialty Pharma Ltd. | 0.06% | 0.06% |
| Kfin Technologies Ltd. | 0.06% | 0.06% |
| Tata Technologies Ltd. | 0.06% | 0.06% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.06% | 0.06% |
| Finolex Cables Ltd. | 0.06% | 0.06% |
| CarTrade Tech Ltd. | 0.06% | 0.06% |
| Timken India Ltd. | 0.06% | 0.06% |
| The Ramco Cements Ltd. | 0.06% | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.06% | 0.06% |
| Bharti Hexacom Ltd. | 0.06% | 0.06% |
| Narayana Hrudayalaya Ltd. | 0.06% | 0.06% |
| Rail Vikas Nigam Ltd. | 0.06% | 0.06% |
| Asahi India Glass Ltd. | 0.06% | 0.06% |
| Global Health Ltd. | 0.06% | 0.06% |
| Home First Finance Company India Ltd. | 0.06% | 0.06% |
| Tata Elxsi Ltd. | 0.06% | 0.06% |
| Brigade Enterprises Ltd. | 0.06% | 0.06% |
| Kaynes Technology India Ltd. | 0.06% | 0.06% |
| K.P.R. Mill Ltd. | 0.06% | 0.06% |
| Sammaan Capital Ltd. | 0.06% | 0.05% |
| AFFLE 3I Ltd. | 0.05% | 0.05% |
| L&T Technology Services Ltd. | 0.05% | 0.05% |
| Escorts Kubota Ltd. | 0.05% | 0.05% |
| Tata Chemicals Ltd. | 0.05% | 0.05% |
| Anthem Biosciences Ltd. | 0.05% | 0.05% |
| Motherson Sumi Wiring India Ltd. | 0.05% | 0.05% |
| Netweb Technologies India Ltd. | 0.05% | 0.05% |
| NTPC Green Energy Ltd. | 0.05% | 0.05% |
| Sagility Ltd. | 0.05% | 0.05% |
| Atul Ltd. | 0.05% | 0.05% |
| Inventurus Knowledge Solutions Ltd. | 0.05% | 0.05% |
| Five Star Business Finance Ltd. | 0.05% | 0.05% |
| Pine Labs Ltd. | 0.05% | 0.05% |
| Bharat Dynamics Ltd. | 0.05% | 0.05% |
| Castrol India Ltd. | 0.05% | 0.05% |
| Capri Global Capital Ltd. | 0.05% | 0.05% |
| PVR Inox Ltd. | 0.05% | 0.05% |
| Indian Renewable Energy Development Agency Ltd. | 0.05% | 0.05% |
| Indraprastha Gas Ltd. | 0.05% | 0.05% |
| Kajaria Ceramics Ltd. | 0.05% | 0.05% |
| Usha Martin Ltd. | 0.05% | 0.05% |
| Anant Raj Ltd. | 0.05% | 0.05% |
| Deepak Nitrite Ltd. | 0.05% | 0.05% |
| HBL Engineering Ltd. | 0.05% | 0.05% |
| Bajaj Housing Finance Ltd. | 0.05% | 0.05% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.05% | 0.05% |
| NLC India Ltd. | 0.05% | 0.05% |
| Acme Solar Holdings Ltd. | 0.05% | 0.05% |
| AWL Agri Business Ltd. | 0.05% | 0.05% |
| Aarti Industries Ltd. | 0.05% | 0.05% |
| Aditya Infotech Ltd. | 0.05% | 0.05% |
| Amara Raja Energy & Mobility Ltd. | 0.05% | 0.05% |
| Belrise Industries Ltd. | 0.05% | 0.05% |
| Endurance Technologies Ltd. | 0.05% | 0.05% |
| Jyoti CNC Automation Ltd. | 0.05% | 0.05% |
| ACC Ltd. | 0.04% | 0.04% |
| Indian Energy Exchange Ltd. | 0.04% | 0.04% |
| Azad Engineering Ltd. | 0.04% | 0.04% |
| Housing and Urban Development Corporation Ltd. | 0.04% | 0.04% |
| Cohance Lifesciences Ltd. | 0.04% | 0.04% |
| Vijaya Diagnostic Centre Ltd. | 0.04% | 0.04% |
| KPIT Technologies Ltd. | 0.04% | 0.04% |
| Hexaware Technologies Ltd. | 0.04% | 0.04% |
| NBCC (India) Ltd. | 0.04% | 0.04% |
| Physicswallah Ltd. | 0.04% | 0.04% |
| Ola Electric Mobility Ltd. | 0.04% | 0.04% |
| Balrampur Chini Mills Ltd. | 0.04% | 0.04% |
| E.I.D-Parry (India) Ltd. | 0.04% | 0.04% |
| Cyient Ltd. | 0.04% | 0.04% |
| Emcure Pharmaceuticals Ltd. | 0.04% | 0.04% |
| Chennai Petroleum Corporation Ltd. | 0.04% | 0.04% |
| Welspun Living Ltd. | 0.04% | 0.04% |
| Zen Technologies Ltd. | 0.04% | 0.04% |
| Zee Entertainment Enterprises Ltd. | 0.04% | 0.04% |
| BEML Ltd. | 0.04% | 0.04% |
| Godfrey Phillips India Ltd. | 0.04% | 0.04% |
| Jaiprakash Power Ventures Ltd. | 0.04% | 0.04% |
| Syngene International Ltd. | 0.04% | 0.04% |
| Ramkrishna Forgings Ltd. | 0.04% | 0.04% |
| Aditya Birla Sun Life Amc Ltd. | 0.04% | 0.04% |
| CCL Products (India) Ltd. | 0.04% | 0.04% |
| Force Motors Ltd. | 0.04% | 0.04% |
| PG Electroplast Ltd. | 0.04% | 0.04% |
| CEAT Ltd. | 0.04% | 0.04% |
| CESC Ltd. | 0.04% | 0.04% |
| Engineers India Ltd. | 0.04% | 0.04% |
| Gabriel India Ltd. | 0.04% | 0.04% |
| SPR Auto Technologies Ltd. | 0.04% | 0.04% |
| Emami Ltd. | 0.04% | 0.04% |
| Honeywell Automation India Ltd. | 0.04% | 0.04% |
| Tata Investment Corporation Ltd. | 0.04% | 0.04% |
| Firstsource Solutions Ltd. | 0.04% | 0.04% |
| United Breweries Ltd. | 0.04% | 0.04% |
| Whirlpool of India Ltd. | 0.04% | 0.04% |
| Nava Ltd. | 0.04% | 0.04% |
| eClerx Services Ltd. | 0.04% | 0.04% |
| CreditAccess Grameen Ltd. | 0.04% | 0.04% |
| R R Kabel Ltd. | 0.04% | 0.04% |
| Shyam Metalics and Energy Ltd. | 0.04% | 0.04% |
| IRB Infrastructure Developers Ltd. | 0.04% | 0.04% |
| Schneider Electric Infrastructure Ltd. | 0.04% | 0.04% |
| Aptus Value Housing Finance India Ltd. | 0.04% | 0.04% |
| Natco Pharma Ltd. | 0.04% | 0.04% |
| Mahanagar Gas Ltd. | 0.03% | 0.03% |
| Canara HSBC Life Insurance Co.Ltd. | 0.03% | 0.03% |
| Aditya Birla Real Estate Ltd. | 0.03% | 0.03% |
| Inox Wind Ltd. | 0.03% | 0.03% |
| Chambal Fertilisers and Chemicals Ltd. | 0.03% | 0.03% |
| Thangamayil Jewellery Ltd. | 0.03% | 0.03% |
| Paradeep Phosphates Ltd. | 0.03% | 0.03% |
| Aether Industries Ltd. | 0.03% | 0.03% |
| Jubilant Ingrevia Ltd. | 0.03% | 0.03% |
| Urban Company Ltd. | 0.03% | 0.03% |
| Honasa Consumer Ltd. | 0.03% | 0.03% |
| Choice International Ltd. | 0.03% | 0.03% |
| Triveni Turbine Ltd. | 0.03% | 0.03% |
| The Jammu & Kashmir Bank Ltd. | 0.03% | 0.03% |
| Godawari Power & Ispat Ltd. | 0.03% | 0.03% |
| Tenneco Clean Air India Ltd. | 0.03% | 0.03% |
| Polymedicure Ltd. | 0.03% | 0.03% |
| Aavas Financiers Ltd. | 0.03% | 0.03% |
| EIH Ltd. | 0.03% | 0.03% |
| Sumitomo Chemical India Ltd. | 0.03% | 0.03% |
| Techno Electric & Engineering Company Ltd. | 0.03% | 0.03% |
| Bagmane Prime Office Reit | 0.03% | 0.03% |
| Intellect Design Arena Ltd. | 0.03% | 0.03% |
| Gillette India Ltd. | 0.03% | 0.03% |
| Jindal Saw Ltd. | 0.03% | 0.03% |
| Graphite India Ltd. | 0.03% | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.03% | 0.03% |
| KEC International Ltd. | 0.03% | 0.03% |
| Sun TV Network Ltd. | 0.03% | 0.03% |
| Caplin Point Laboratories Ltd. | 0.03% | 0.03% |
| Can Fin Homes Ltd. | 0.03% | 0.03% |
| Central Bank of India | 0.03% | 0.03% |
| Rubicon Research Ltd. | 0.03% | 0.03% |
| CIE Automotive India Ltd. | 0.03% | 0.03% |
| PCBL Chemical Ltd. | 0.03% | 0.03% |
| Reliance Power Ltd. | 0.03% | 0.03% |
| Titagarh Rail Systems Ltd. | 0.03% | 0.03% |
| Sobha Ltd. | 0.03% | 0.03% |
| TBO Tek Ltd. | 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 Ltd. | 0.03% | 0.03% |
| Zydus Wellness Ltd. | 0.03% | 0.03% |
| JM Financial Ltd. | 0.03% | 0.03% |
| LT Foods Ltd. | 0.03% | 0.03% |
| Vardhman Textiles Ltd. | 0.03% | 0.03% |
| Minda Corporation Ltd. | 0.03% | 0.03% |
| NCC Ltd. | 0.03% | 0.03% |
| Devyani International Ltd. | 0.03% | 0.03% |
| Indiamart Intermesh Ltd. | 0.03% | 0.03% |
| Rainbow Children's Medicare Ltd. | 0.03% | 0.03% |
| Lemon Tree Hotels Ltd. | 0.03% | 0.03% |
| Zensar Technologies Ltd. | 0.03% | 0.02% |
| SJVN Ltd. | 0.02% | 0.02% |
| IDBI Bank Ltd. | 0.02% | 0.02% |
| Tejas Networks Ltd. | 0.02% | 0.02% |
| Tega Industries Ltd. | 0.02% | 0.02% |
| Gravita India Ltd. | 0.02% | 0.02% |
| Brainbees Solutions Ltd. | 0.02% | 0.02% |
| IFCI Ltd. | 0.02% | 0.02% |
| UTI Asset Management Co. Ltd. | 0.02% | 0.03% |
| Aegis Vopak Terminals Ltd. | 0.02% | 0.02% |
| NMDC Steel Ltd. | 0.02% | 0.02% |
| International Gemological Institute Ltd. | 0.02% | 0.02% |
| Afcons Infrastructure Ltd. | 0.02% | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd. | 0.02% | 0.02% |
| Shipping Corporation of India Ltd. | 0.02% | 0.02% |
| Nuvoco Vistas Corporation Ltd. | 0.02% | 0.02% |
| Gujarat Mineral Development Corporation Ltd. | 0.02% | 0.02% |
| Bata India Ltd. | 0.02% | 0.02% |
| Fertilisers And Chemicals Travancore Ltd. | 0.02% | 0.02% |
| Emmvee Photovoltaic Power Ltd. | 0.02% | 0.02% |
| Elecon Engineering Company Ltd. | 0.02% | 0.02% |
| Jupiter Wagons Ltd. | 0.02% | 0.02% |
| Fractal Analytics Ltd. | 0.02% | 0.02% |
| Clean Science & Technology Ltd. | 0.02% | 0.02% |
| Godrej Industries Ltd. | 0.02% | 0.02% |
| Olectra Greentech Ltd. | 0.02% | 0.02% |
| Doms Industries Ltd. | 0.02% | 0.02% |
| Concord Biotech Ltd. | 0.02% | 0.02% |
| Prime Focus Ltd. | 0.02% | 0.02% |
| Sarda Energy & Minerals Ltd. | 0.02% | 0.02% |
| The New India Assurance Co. Ltd. | 0.02% | 0.02% |
| Allied Blenders And Distillers Ltd. | 0.02% | 0.02% |
| Indian Overseas Bank | 0.02% | 0.02% |
| JK Tyre & Industries Ltd. | 0.02% | 0.02% |
| Inox India Ltd. | 0.02% | 0.02% |
| Clean Max Enviro Energy Solutions Ltd. | 0.02% | 0.02% |
| Swan Corp Ltd. | 0.02% | 0.02% |
| Black Box Ltd. | 0.02% | 0.02% |
| JSW Cement Ltd. | 0.02% | 0.02% |
| Kirloskar Brothers Ltd. | 0.02% | 0.02% |
| Transformers & Rectifiers (India) Ltd. | 0.02% | 0.02% |
| Birlasoft Ltd. | 0.02% | 0.02% |
| Aadhar Housing Finance Ltd. | 0.02% | 0.02% |
| Anupam Rasayan India Ltd. | 0.02% | 0.02% |
| Privi Speciality Chemicals Ltd. | 0.02% | 0.03% |
| Ircon International Ltd. | 0.02% | 0.02% |
| KSB Ltd. | 0.02% | 0.02% |
| Central Mine Planning & Design Institute Ltd. | 0.01% | 0.01% |
| Bharat Coking Coal Ltd. | 0.01% | 0.01% |
| Trident Ltd. | 0.01% | 0.01% |
| Railtel Corporation of India Ltd. | 0.01% | 0.01% |
| Jain Resource Recycling Ltd. | 0.01% | 0.01% |
| BLS International Services Ltd. | 0.01% | 0.01% |
| ITI Ltd. | 0.01% | 0.01% |
| Gallantt Ispat Ltd. | 0.01% | 0.01% |
| Rites Ltd. | 0.01% | 0.01% |
| The India Cements Ltd. | 0.01% | 0.01% |
| Tata Teleservices (Maharastra) Ltd. | 0.01% | 0.01% |
| HEG Advanced Materials Ltd. | 0.01% | 0.01% |
| UCO Bank | 0.01% | 0.01% |
| RHI Magnesita India Ltd. | 0.01% | 0.01% |
| Avanti Feeds Ltd. | 0.01% | 0.01% |
| Signatureglobal (India) Ltd. | 0.01% | 0.01% |
| JBM Auto Ltd. | 0.01% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 99.7% means 99.7% 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 SBI Nifty 500 Index Fund
| Security | % of fund |
|---|---|
| Vedanta Iron and Steel Ltd. | 0.03% |
| HEG Graphite Ltd. | 0.02% |
Largest holdings only in UTI Nifty 500 Index Fund
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | SBI Nifty 500 Index | UTI Nifty 500 Index |
|---|---|---|
| Equity | 99.5% | 99.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.5% | 0.4% |
Market cap of stocks
| Market cap | SBI Nifty 500 Index | UTI Nifty 500 Index |
|---|---|---|
| Large Cap | 67.1% | 67.3% |
| Mid Cap | 20.9% | 20.9% |
| Small Cap | 11.4% | 11.3% |
| 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 | SBI Nifty 500 Index | UTI Nifty 500 Index |
|---|---|---|
| Banks | 19.3% | 19.3% |
| Finance | 6.5% | 6.5% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.8% |
| IT - Software | 5.7% | 5.7% |
| Petroleum Products | 5.0% | 5.0% |
| Automobiles | 4.9% | 4.9% |
The six largest sectors of each fund's stocks, % of the fund.
SBI Nifty 500 Index vs UTI Nifty 500 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | SBI Nifty 500 Index Fund | UTI Nifty 500 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.34% | 1.85% |
| Base expense ratio (Direct) | 0.26% | 0.13% |
| Total expense ratio (Regular) | 0.81% | 2.56% |
| Base expense ratio (Regular) | 0.66% | 0.73% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
SBI Nifty 500 Index Fund vs UTI Nifty 500 Index Fund: Frequently Asked Questions
What is the difference between SBI Nifty 500 Index Fund and UTI Nifty 500 Index Fund?
SBI Nifty 500 Index Fund is a mutual fund, UTI Nifty 500 Index Fund is an Index fund, run by SBI Mutual Fund and UTI Mutual Fund. Their portfolios overlap 99.7%. SBI Nifty 500 Index Fund charges 0.34% a year and UTI Nifty 500 Index Fund 1.85%.
Which has the lower expense ratio, SBI Nifty 500 Index Fund or UTI Nifty 500 Index Fund?
SBI Nifty 500 Index Fund charges less: 0.34% a year against 1.85%. These are the Direct plans' total expense ratios reported to AMFI.
How much do SBI Nifty 500 Index Fund and UTI Nifty 500 Index Fund overlap?
99.7%. They hold 496 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Can I invest in both SBI Nifty 500 Index Fund and UTI Nifty 500 Index Fund?
Yes. 99.7% 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.