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Fund Overview

UTI-Nifty 50 ETF

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

Nav (₹)

272.69

Inception Date

01-09-2015

Category

Exchange Traded Funds (ETFs) - RGESS
Investment Objectives

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.

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-Nifty 50 ETF 9.19 6.63 12.83 17.73 23.61 NA 14.06
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.13 Lakh

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Key Parameters
AUM(₹ Cr.) 61,103
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.07
Benchmark Nifty 50 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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 42220768 8,127.50
ICICI Bank Equity 39174035 5,590.13
Reliance Industr Equity 37603225 5,283.25
Infosys Equity 19979365 2,997.10
Bharti Airtel Equity 14889280 2,776.11
ITC Equity 51663125 2,199.82
Larsen & Toubro Equity 6515310 2,176.77
TCS Equity 5668331 1,957.67
Axis Bank Equity 15859327 1,879.33
Kotak Mah. Bank Equity 8160653 1,801.95
St Bk of India Equity 21322784 1,681.62
M & M Equity 4918102 1,440.41
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-Nifty 50 Exchange Traded Fund 61,103.05 12.83 17.73 23.61 14.06 01-Sep-2015 0.5761 3.85
ICICI Pru Nifty 50 ETF 28,592.78 12.86 17.76 23.63 14.19 20-Mar-2013 0.5782 3.85
UTI-BSE Sensex ETF 47,007.15 12.85 17.18 22.83 14.01 01-Sep-2015 0.5674 3.71
Kotak Nifty 50 ETF 2,987.71 12.83 17.66 23.53 12.52 02-Feb-2010 0.5721 3.84
LIC MF Nifty 50 ETF 848.64 12.80 17.66 23.56 14.16 20-Nov-2015 0.5714 3.85
Bandhan Nifty 50 ETF 27.58 12.78 17.71 23.34 14.16 07-Oct-2016 0.5763 3.84
Tata Nifty 50 Exchange Traded Fund 695.87 12.78 17.67 23.64 15.13 01-Jan-2019 0.5746 3.84
LIC MF BSE Sensex ETF 797.34 12.77 17.13 22.77 14.15 30-Nov-2015 0.5645 3.71
Invesco India Nifty 50 ETF 91.02 12.75 17.66 23.54 12.69 16-Jun-2011 0.5719 3.84
Kotak BSE Sensex ETF 27.90 12.68 16.94 22.57 11.38 06-Jun-2008 0.5518 3.71
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