ETFcompare

Nippon India Nifty BeES vs UTI Nifty 50 ETF

ETF Comparison
Detailed comparison on parameters like NAV, returns, risk, expense ratio, holdings and portfolio overlap.
Nippon India Mutual Fund
Equity: Large CapVery High risk
NAV
₹280.29
AUM
₹64.79k Cr
Expense Ratio
0.04%
View ETF details
UTI Mutual Fund
Equity: Large CapVery High risk
NAV
₹272.77
AUM
₹73.42k Cr
Expense Ratio
0.05%
View ETF details

Performance Comparison

Growth of a lump sum investment in Nippon India ETF Nifty 50 BeES and UTI Nifty 50 ETF over time.
Value of ₹ 10,000 if invested on Aug 11, 2025

ETF Details

MetricNippon India ETF Nifty 50 BeESUTI Nifty 50 ETF
RiskVery HighVery High
CategoryEquity: Large CapEquity: Large Cap
NSE SymbolNIFTYBEESNIFTYBETA
Expense RatioBetter: 0.04%0.05%
NAV₹280.29₹272.77
ETF Started27 Dec 20012 Sep 2015
ETF Size₹64.79k Cr₹73.42k Cr
BenchmarkNIFTY 50 Total Return IndexNIFTY 50 Total Return Index
marks the better value on that metric. Not every metric has a better side — read alongside your own goals.

Returns

MetricNippon India ETF Nifty 50 BeESUTI Nifty 50 ETF
1 Month1.77%1.77%
1 Year2.07%Better: 2.08%
3 Year9.18%9.18%
5 YearBetter: 9.84%9.83%
10 Year12.35%Better: 12.38%
Since InceptionBetter: 14.76%12.49%
AlphaBetter: -1.44%-1.45%
Sharpe Ratio0.250.25
Max Drawdown-0.59%Better: -0.38%
marks the better value on that metric. Not every metric has a better side — read alongside your own goals.

Holding Analysis

MetricNippon India ETF Nifty 50 BeESUTI Nifty 50 ETF
Equity99.63%99.67%
Debt0.00%0.00%
Others (incl. cash)0.37%0.33%
Commodities0.00%0.00%
Real Estate0.00%0.00%
Large Cap98.47%98.64%
Mid Cap1.53%1.36%
No. of Securities5151
Top 5 Holdings %37.64%36.78%
Top 10 Holdings %53.38%52.72%

Top 10 Holdings

About ETF

MetricNippon India ETF Nifty 50 BeESUTI Nifty 50 ETF
DescriptionThe scheme aims to provide returns close to the total return of stocks as represented by Nifty 50 Index. It is an Exchange Traded Fund which is listed on the capital market (rolling settlement) segment of the NSE.The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
ManagerHimanshu MangeSharwan Kumar Goyal, Ayush Jain, Lokesh Kulthia
AMCNippon India Mutual FundUTI Mutual Fund
TaxationEquityEquity
Launch Date27 Dec 20012 Sep 2015

Portfolio Overlap

96.8%
High overlap
common holdings
96.8% of the combined portfolio weight is common between Nippon India ETF Nifty 50 BeES and UTI Nifty 50 ETF.
50 stocks appear in both portfolios.
The largest shared holding is HDFC Bank Ltd., at 11.14% of Nippon India ETF Nifty 50 BeES and 10.23% of UTI Nifty 50 ETF.
At this level most of your money rides on the same stocks through two schemes, so holding both adds little extra diversification.

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