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Two ETF funds side by side: returns, costs, size, risk and how much their portfolios overlap.
UTI BSE Sensex ETF vs Nippon India ETF Gold BeES, as of 9 Nov 2026: UTI BSE Sensex ETF NAV ₹900.12, 3Y CAGR 8.9%, expense ratio 0.00%; Nippon India ETF Gold BeES NAV ₹116.62, 3Y CAGR 31.7%, expense ratio 0.81%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| UTI BSE Sensex ETF | Nippon India ETF Gold BeES | |
|---|---|---|
| Category | ETF | ETF |
| Fund house | UTI Mutual Fund | Nippon India Mutual Fund |
| Plan | Direct Plan | Direct Plan |
| NAV | ₹900.12 (9 Nov 2026) | ₹116.62 (9 Nov 2026) |
| 1Y return | −1.6% | 16.9% |
| 3Y CAGR | 8.9% | 31.7% |
| 5Y CAGR | 7.3% | 22.8% |
| Since launch (CAGR) | 11.9% | 15.3% |
| Expense ratio | 0.00% | 0.81% |
| AUM | ₹56,677 cr | ₹56,982 cr |
| Risk-o-meter | Very High | High |
| Exit load | Nil: there is no exit load. | Nil |
| Holdings | 30 | 1 |
| Top 10 holdings weight | 64.0% | 98.3% |
| 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 →Nippon India ETF Gold BeES has the higher 5-year CAGR (as of 9 Nov 2026): UTI BSE Sensex ETF 7.3% a year vs Nippon India ETF Gold BeES 22.8% a year. Past performance is not indicative of future results.
UTI BSE Sensex ETF costs less: UTI BSE Sensex ETF charges 0.00% a year and Nippon India ETF Gold BeES 0.81% a year.
Nippon India ETF Gold BeES is larger: UTI BSE Sensex ETF manages ₹56,677 cr and Nippon India ETF Gold BeES ₹56,982 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.
UTI BSE Sensex ETF is rated "Very High" and Nippon India ETF Gold BeES "High" on SEBI's risk-o-meter.
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