Tata NIFTY 50 Exchange Traded Fund vs UTI BSE India Sector Leaders Index Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Tata NIFTY 50 Exchange Traded Fund is an Index fund and UTI BSE India Sector Leaders Index Fund is an Index fund. Tata NIFTY 50 Exchange Traded Fund charges 0.09% a year and UTI BSE India Sector Leaders Index Fund 5.25%. Their portfolios overlap 64.4%: they hold 31 of the same securities.
Tata NIFTY 50 Exchange Traded Fund
Index
- Expense ratio
- 0.09%
- NAV
- ₹251.41
UTI BSE India Sector Leaders Index Fund
Index
- Expense ratio
- 5.25%
- NAV
- ₹9.87
Which is better, Tata NIFTY 50 Exchange Traded 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.
- Tata NIFTY 50 Exchange Traded costs less: 0.09% a year against 5.25%.
- Tata NIFTY 50 Exchange Traded fell less in its worst fall since 22-09-2026: −5.1% against −5.3%.
- Tata NIFTY 50 Exchange Traded holds more in large companies: 98.6% of the fund in large caps against 83.7%.
- Tata NIFTY 50 Exchange Traded is the larger fund: ₹674 Cr against ₹38 Cr.
- Their portfolios overlap 64.4%: 31 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 | Tata NIFTY 50 Exchange Traded Fund | UTI BSE India Sector Leaders Index Fund |
|---|---|---|
| Fund house | Tata Mutual Fund | UTI Mutual Fund |
| Category | Index | Index |
| AUM | ₹674 Cr (30-09-2026) | ₹38 Cr (30-09-2026) |
| NAV | ₹251.41 | ₹9.87 (Direct) |
| Expense ratio (Direct) | Not available | 5.25% |
| Expense ratio (Regular) | Not available | 6.07% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 50 TRI | BSE India Sector Leaders TRI |
| Launch date | 01-01-2019 | 17-09-2026 |
| Minimum investment | Not available | ₹1,000 |
| Lock in | None | None |
| Fund managers | Nitin Sharma, Rakesh Prajapati | Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3 |
| Exit load | NIL | Nil |
Tata NIFTY 50 Exchange Traded 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 |
|---|---|---|---|---|---|---|---|
| Tata NIFTY 50 Exchange Traded Fund | +1.95% | −4.98% | −3.13% | −10.05% | +7.53% | +6.62% | -- |
| UTI BSE India Sector Leaders Index Fund (Direct) | +0.95% | -- | -- | -- | -- | -- | -- |
Tata NIFTY 50 Exchange Traded vs UTI BSE India Sector Leaders Index: Year-wise Returns
| Year | Tata NIFTY 50 Exchange TradedTata NIFTY 50 Exchange Traded | UTI BSE India Sector Leaders IndexUTI BSE India Sector Leaders Index |
|---|---|---|
| 2026to date | −10.98% | -- |
| 2025 | +11.85% | -- |
| 2024 | +9.95% | -- |
| 2023 | +21.14% | -- |
| 2022 | +5.68% | -- |
| 2021 | +25.44% | -- |
Tata NIFTY 50 Exchange Traded vs UTI BSE India Sector Leaders Index: Rolling Returns
Every holding period of both funds, against Nifty 50 TRI, the benchmark of Tata NIFTY 50 Exchange Traded Fund
Tata NIFTY 50 Exchange Traded 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 | Tata NIFTY 50 Exchange Traded Fund | UTI BSE India Sector Leaders Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +11.42% | −16.11% |
| Standard deviation | 17.06% | 14.59% |
| Sharpe ratio | 0.36 | -1.48 |
| Sortino ratio | 0.50 | -1.89 |
| Maximum drawdown | −38.4% (23-03-2020) | −5.3% (08-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.06% | −0.09% |
From daily NAVs, 02-01-2019 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.
Tata NIFTY 50 Exchange Traded Fund
UTI BSE India Sector Leaders Index Fund (Direct)
Nifty 50 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Tata NIFTY 50 Exchange Traded Fund | −5.1% | 23-09-2026 | 08-10-2026 | Not yet | -- | −1.6% |
| UTI BSE India Sector Leaders Index Fund (Direct) | −5.3% | 23-09-2026 | 08-10-2026 | Not yet | -- | −2.3% |
| Nifty 50 TRI | −5.2% | 23-09-2026 | 08-10-2026 | Not yet | -- | −1.6% |
From daily values since 22-09-2026, the first day every fund has.
Tata NIFTY 50 Exchange Traded vs UTI BSE India Sector Leaders Index: Portfolio Overlap
From each fund's latest monthly portfolio: Tata NIFTY 50 Exchange Traded Fund, September 2026; UTI BSE India Sector Leaders Index Fund, September 2026
Holdings in common
- Overlap
- 64.4%
- Held by both
- 31
- Only in Tata NIFTY 50 Exchange Traded
- 19
- Only in UTI BSE India Sector Leaders Index
- 28
| Security | % of Tata NIFTY 50 Exchange Traded | % of UTI BSE India Sector Leaders Index |
|---|---|---|
| HDFC BANK LTD | 10.48% | 5.34% |
| BHARTI AIRTEL LTD | 5.16% | 5.00% |
| ICICI BANK LTD | 9.14% | 4.92% |
| RELIANCE INDUSTRIES LTD | 7.74% | 4.79% |
| LARSEN & TOUBRO LTD | 4.25% | 4.88% |
| STATE BANK OF INDIA | 3.83% | 4.43% |
| INFOSYS LTD | 3.37% | 3.90% |
| MAHINDRA & MAHINDRA LTD | 2.54% | 2.93% |
| ITC LTD | 2.44% | 2.83% |
| ETERNAL LTD | 2.23% | 2.57% |
| TATA CONSULTANCY SERVICES LTD | 2.02% | 2.31% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1.86% | 2.18% |
| TITAN COMPANY LTD | 1.83% | 2.08% |
| HINDUSTAN UNILEVER LTD | 1.61% | 1.87% |
| MARUTI SUZUKI INDIA LTD | 1.51% | 1.71% |
| NTPC LTD | 1.48% | 1.70% |
| TATA STEEL LTD | 1.47% | 1.69% |
| BHARAT ELECTRONICS LTD | 1.34% | 1.55% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.28% | 1.55% |
| ULTRATECH CEMENT LTD | 1.25% | 1.44% |
| BAJAJ AUTO LTD | 1.16% | 1.28% |
| POWER GRID CORPORATION OF INDIA LTD | 1.14% | 1.32% |
| GRASIM INDUSTRIES LTD | 1.12% | 1.28% |
| INTERGLOBE AVIATION LTD | 1.09% | 1.04% |
| ASIAN PAINTS LTD | 1.05% | 1.01% |
| NESTLE INDIA LTD | 0.91% | 0.97% |
| OIL & NATURAL GAS CO. | 0.85% | 0.99% |
| TRENT LTD | 0.84% | 0.96% |
| ADANI ENTERPRISES LTD | 0.81% | 0.97% |
| CIPLA LTD | 0.73% | 1.02% |
| WIPRO LTD | 0.41% | 0.98% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 64.4% means 64.4% 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 Tata NIFTY 50 Exchange Traded Fund
| Security | % of fund |
|---|---|
| AXIS BANK LTD | 3.40% |
| KOTAK MAHINDRA BANK LTD | 2.96% |
| BAJAJ FINANCE LTD | 2.48% |
| SHRIRAM FINANCE LTD | 1.33% |
| HINDALCO INDUSTRIES LTD | 1.32% |
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 - PVR INOX LIMITED | 1.09% |
| EQ - PAGE INDUSTRIES | 1.07% |
| EQ - DLF LTD. | 1.06% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Tata NIFTY 50 Exchange Traded | 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 | Tata NIFTY 50 Exchange Traded | UTI BSE India Sector Leaders Index |
|---|---|---|
| Large Cap | 98.6% | 83.7% |
| Mid Cap | 1.4% | 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 | Tata NIFTY 50 Exchange Traded | UTI BSE India Sector Leaders Index |
|---|---|---|
| Banks | 29.8% | 14.7% |
| IT - Software | 8.0% | 7.2% |
| Petroleum Products | 7.7% | 5.8% |
| Telecom - Services | 5.2% | 7.0% |
| Construction | 4.3% | 6.8% |
| Automobiles | 6.7% | 5.9% |
| Finance | 5.5% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
Tata NIFTY 50 Exchange Traded vs UTI BSE India Sector Leaders Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Tata NIFTY 50 Exchange Traded Fund | UTI BSE India Sector Leaders Index Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 5.25% |
| Base expense ratio (Direct) | 0.07% | 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.
Tata NIFTY 50 Exchange Traded Fund vs UTI BSE India Sector Leaders Index Fund: Frequently Asked Questions
What is the difference between Tata NIFTY 50 Exchange Traded Fund and UTI BSE India Sector Leaders Index Fund?
Tata NIFTY 50 Exchange Traded Fund is an Index fund, UTI BSE India Sector Leaders Index Fund is an Index fund, run by Tata Mutual Fund and UTI Mutual Fund. Their portfolios overlap 64.4%. Tata NIFTY 50 Exchange Traded Fund charges 0.09% a year and UTI BSE India Sector Leaders Index Fund 5.25%.
Which has the lower expense ratio, Tata NIFTY 50 Exchange Traded Fund or UTI BSE India Sector Leaders Index Fund?
Tata NIFTY 50 Exchange Traded Fund charges less: 0.09% a year against 5.25%. These are the total expense ratios reported to AMFI.
How much do Tata NIFTY 50 Exchange Traded Fund and UTI BSE India Sector Leaders Index Fund overlap?
64.4%. They hold 31 of the same securities, the largest shared ones being HDFCBANK, BHARTIARTL, ICICIBANK. From each fund's latest monthly portfolio.
Which is riskier, Tata NIFTY 50 Exchange Traded Fund or UTI BSE India Sector Leaders Index Fund?
On SEBI's riskometer, Tata NIFTY 50 Exchange Traded Fund is rated Very High and UTI BSE India Sector Leaders Index Fund Very High. Over their common history, the standard deviation of daily returns was 17.06% and 14.59% a year.
Can I invest in both Tata NIFTY 50 Exchange Traded Fund and UTI BSE India Sector Leaders Index Fund?
Yes. 64.4% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Tata NIFTY 50 Exchange Traded Fund and UTI BSE India Sector Leaders Index Fund?
Tata NIFTY 50 Exchange Traded Fund: Nitin Sharma, Rakesh Prajapati. UTI BSE India Sector Leaders Index 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.