18 Jul, EOD - Indian

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18 Jul, EOD - Global

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Fund Overview

UTI-BSE Sensex Next 50 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

90.12

Inception Date

08-03-2019

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of the scheme is 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. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-BSE Sensex Next 50 ETF 6.94 8.63 1.47 23.45 25.77 NA 17.36
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE SENSEX Next 50 Index TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 27
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.20
Benchmark BSE SENSEX Next 50 Index TRI
Fund Manager Sharwan Kumar Goyal
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Max Healthcare Equity 7325 0.93
HDFC Life Insur. Equity 10676 0.87
Divi's Lab. Equity 1263 0.86
Vedanta Equity 16671 0.77
Suzlon Energy Equity 110964 0.75
Britannia Inds. Equity 1170 0.68
Cholaman.Inv.&Fn Equity 4169 0.68
TVS Motor Co. Equity 2308 0.67
Tata Power Co. Equity 16474 0.67
Indian Hotels Co Equity 8750 0.67
Avenue Super. Equity 1484 0.65
B P C L Equity 19356 0.64
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-BSE Sensex Next 50 ETF 27.12 1.47 23.45 25.77 17.36 08-Mar-2019 1.1663 4.89
Mirae Asset Hang Seng TECH ETF 376.08 57.59 9.49 NA 1.67 07-Dec-2021 0.194 12.49
Nippon India ETF Hang Seng BeES 900.71 46.43 11.80 4.92 7.85 09-Mar-2010 0.2416 8.29
Mirae Asset NYSE FANG+ ETF 3,123.31 29.63 46.36 NA 25.68 06-May-2021 1.4474 7.33
Aditya Birla SL Silver ETF 820.00 22.29 26.22 NA 18.40 31-Jan-2022 0.7048 6.25
AXIS Silver ETF 276.72 22.26 NA NA 26.84 21-Sep-2022 0.8215 6.56
ICICI Pru Silver ETF 6,253.67 22.24 26.17 NA 16.21 24-Jan-2022 0.6944 6.34
Mirae Asset Silver ETF 119.94 22.19 NA NA 21.03 09-Jun-2023 0.8134 6.01
Kotak Silver ETF 1,394.70 22.17 NA NA 21.53 09-Dec-2022 0.5387 6.14
SBI SILVER ETF 899.45 22.09 NA NA 23.46 03-Jul-2024 1.0469 5.93
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