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Fund Overview

UTI-Nifty Next 50 ETF

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

Nav (₹)

79.20

Inception Date

07-08-2017

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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-Nifty Next 50 ETF 2.46 20.36 68.30 20.85 23.68 NA 15.33
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 1.68 Lakh

10,000 investment Grown to 1.47 Lakh

1Lakh investment Grown to 1.69 Lakh

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Key Parameters
AUM(₹ Cr.) 2,582
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.15
Benchmark Nifty Next 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 31 08 24 )
Company Asset No.of shares Value (₹ in Cr)
Trent Equity 240763 172.36
Bharat Electron Equity 3912684 117.11
Hind.Aeronautics Equity 204556 95.73
Interglobe Aviat Equity 181304 87.57
Power Fin.Corpn. Equity 1586187 87.17
Vedanta Equity 1836804 86.05
REC Ltd Equity 1351948 83.79
Tata Power Co. Equity 1849981 80.41
TVS Motor Co. Equity 254298 71.54
I O C L Equity 4010704 70.98
GAIL (India) Equity 2944833 70.00
Siemens Equity 97255 67.04
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 Next 50 ETF 2,517.37 68.30 20.85 23.68 15.33 07-Aug-2017 0.903 4.87
CPSE ETF 46,098.89 89.19 47.12 33.35 17.90 28-Mar-2014 2.1458 5.63
Motilal Oswal BSE Enhanced Value ETF 127.96 71.61 NA NA 58.88 22-Aug-2022 2.2982 5.69
Aditya Birla SL Nifty Next 50 ETF 57.86 68.39 20.87 23.53 19.01 18-Dec-2018 0.9039 4.87
ICICI Pru Nifty Next 50 ETF 901.07 68.30 20.84 23.59 16.40 23-Aug-2018 0.9027 4.87
Mirae Asset Nifty Next 50 ETF 267.51 68.24 20.75 NA 22.55 24-Jan-2020 0.8978 4.87
HDFC NIFTY NEXT 50 ETF 46.70 68.16 NA NA 31.26 05-Aug-2022 1.4254 4.49
Nippon India ETF Nifty Next 50 Junior BeES 5,564.52 68.12 20.75 23.52 21.06 21-Feb-2003 0.8983 4.87
ICICI Pru Nifty Auto ETF 101.11 65.22 NA NA 35.05 12-Jan-2022 1.6834 4.60
Nippon India Nifty Auto ETF 234.46 65.03 NA NA 37.25 24-Jan-2022 1.6835 4.59
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