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An open-ended exchange traded fund replicating/tracking the Nifty 500 TRI
UTI Nifty 500 Exchange Traded Fund aims to provide returns that, before expenses, correspond to the total returns of the Nifty 500 TRI, subject to tracking error. The index represents broad-based exposure to approximately 500 companies across large, mid, and small cap segments. The broad market exposure provides investors with participation across established market leaders as well as emerging businesses across sectors and market-cap segments.
The scheme follows a passive investment strategy by replicating the index and maintaining alignment through periodic adjustments. The ETF structure provides intraday liquidity through exchange trading while offering a transparent and cost-efficient investment solution. It is designed for investors seeking diversified participation in India's evolving equity market through a single benchmark.
Entry Load: Nil
Exit Load: Nil
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The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error.
However, there is no assurance that the investment objective of the scheme will be achieved.
UTI Nifty 500 Exchange Traded Fund aims to provide returns that, before expenses, correspond to the total returns of the Nifty 500 TRI, subject to tracking error. The index represents broad-based exposure to approximately 500 companies across large, mid, and small cap segments. The broad market exposure provides investors with participation across established market leaders as well as emerging businesses across sectors and market-cap segments.
The scheme follows a passive investment strategy by replicating the index and maintaining alignment through periodic adjustments. The ETF structure provides intraday liquidity through exchange trading while offering a transparent and cost-efficient investment solution. It is designed for investors seeking diversified participation in India's evolving equity market through a single benchmark.
An open-ended exchange traded fund replicating/tracking the Nifty 500 TRI
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Diversified Portfolio – Broad exposure across large, mid and small-cap companies from established market leaders to emerging businesses across sectors
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Performance – Designed to track the Nifty 500 TRI
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Cost Efficient – Lower expense ratio compared to actively managed funds
The product is suitable for investors who are seeking*:
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Returns that, before expenses, correspond to the total return of the securities as represented by the Nifty 500 TRI subject to tracking error.
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Investment in equity securities covered by the Nifty 500 TRI
Product labelling assigned during the New Fund Offer (NFO) is based on internal assessment of the scheme characteristics or model portfolio and the same may vary post NFO when the actual investments are made.
# Based on the Index Composition as on July 31, 2026.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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Investors seeking broad-based exposure across large-, mid-, and small-cap companies through a single investment
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Long-term investors looking to participate in India's equity market through a passive investment strategy
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Investors seeking a transparent, cost-efficient, and exchange-traded investment solution
- Broad market exposure through the Nifty 500 TRI
- Diversification across sectors and market capitalisation segments
- Exchange-traded convenience with intraday liquidity
- Transparent, passive, and cost-efficient investment solution
The UTI Nifty 500 Exchange Traded Fund is a passively managed equity exchange traded fund (ETF) that aims to replicate the performance of the Nifty 500 Total Returns Index (TRI), subject to tracking error. It invests in the same stocks and broadly in the same proportion as the underlying index of Nifty 500 TRI.
The objective is to provide returns that correspond to the total returns of the Nifty 500 TRI, subject to tracking error. However, there is no assurance that the investment objective of the scheme will be achieved.
The scheme is classified as "Very High Risk" as per the Risk-o-meter.
The scheme tracks the Nifty 500 TRI, which comprises companies across large-cap, mid-cap and small-cap segments and represents a wide range of sectors, thereby helping reduce concentration risk.
This ETF is suitable for investors seeking long-term capital appreciation through diversified exposure to the Indian equity market using a passive investment strategy. It may be suitable for investors looking to:
- Start their equity journey
- Own a one-index solution
- Access opportunities beyond large-cap companies
- Build a diversified core portfolio
- Participate in India's long-term growth potential
Minimum 1 Unit and in multiple thereof can be bought / sold in demat form at prevailing prices quoted on the Exchange where they are traded.
Investors can buy and sell units of the UTI Nifty 500 Exchange Traded Fund through stock exchanges using a demat and trading account.
No lock-in period is applicable for this fund.
Tracking Error arises due to factors such as expenses, cash holdings, execution price difference and corporate actions. Lower tracking error generally indicates closer alignment between fund returns and index returns.
As an equity ETF, the UTI Nifty 500 Exchange Traded Fund is subject to market-related risks. Key risks include:
- Market Risk - The value of investments may fluctuate with market movements.
- Liquidity risk - Liquidity on the exchange may affect buying or selling.
- Tracking error risk - Fund returns may differ slightly from the index returns
- Economic and regulatory risk - Economic events and regulatory changes may impact markets.