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These funds are in different SEBI categories, so they carry different risks; compare each with its own category first.
UTI Nifty 50 ETF vs Bandhan Nifty Smallcap 250 Index Fund, as of 9 Nov 2026: UTI Nifty 50 ETF NAV ₹278.14, 3Y CAGR 10.1%, expense ratio 0.00%; Bandhan Nifty Smallcap 250 Index Fund NAV ₹12.50, expense ratio 1.08%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| UTI Nifty 50 ETF | Bandhan Nifty Smallcap 250 Index Fund Regular IDCW | |
|---|---|---|
| Category | ETF | Index fund |
| Fund house | UTI Mutual Fund | Bandhan Mutual Fund |
| Plan | Direct Plan | Regular Plan · IDCW |
| NAV | ₹278.14 (9 Nov 2026) | ₹12.50 (9 Nov 2026) |
| 1Y return | −0.8% | 2.6% |
| 3Y CAGR | 10.1% | — |
| 5Y CAGR | 8.0% | — |
| Since launch (CAGR) | 12.1% | 8.0% |
| Expense ratio | 0.00% | 1.08% |
| AUM | ₹71,671 cr | ₹106 cr |
| Risk-o-meter | Very High | — |
| Exit load | Nil: there is no exit load. | NIL |
| Minimum SIP | — | ₹100 |
| Holdings | 50 | 251 |
| Top 10 holdings weight | 53.0% | 12.6% |
| Portfolio overlap | About 0% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →UTI Nifty 50 ETF costs less: UTI Nifty 50 ETF charges 0.00% a year and Bandhan Nifty Smallcap 250 Index Fund 1.08% a year.
UTI Nifty 50 ETF is larger: UTI Nifty 50 ETF manages ₹71,671 cr and Bandhan Nifty Smallcap 250 Index Fund ₹106 cr (as of 9 Nov 2026).
About 0% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer