08 Jan, 12:49 - Indian

SENSEX 77627 (-0.73)

Nifty 50 23533.25 (-0.74)

Nifty Bank 49547.1 (-1.30)

Nifty IT 42904.05 (-1.09)

Nifty Midcap 100 55805.5 (-1.87)

Nifty Next 50 66024.7 (-1.37)

Nifty Pharma 23019.15 (-0.90)

Nifty Smallcap 100 18300.3 (-2.00)

08 Jan, 12:49 - Global

NIKKEI 225 39981.06 (-0.26)

HANG SENG 19281.26 (-0.86)

S&P 5969.75 (0.06)

Login/Signup

Fund Overview

UTI-BSE Sensex Next 50 ETF

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

Nav (₹)

86.12

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-BSE Sensex Next 50 ETF -3.18 -2.95 23.16 19.90 22.16 NA 18.14
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 1.23 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.48 Lakh

img
Key Parameters
AUM(₹ Cr.) 24
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 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 1840 0.84
Max Healthcare Equity 6898 0.78
Shriram Finance Equity 2598 0.75
Divi's Lab. Equity 1190 0.73
Indian Hotels Co Equity 8240 0.72
Varun Beverages Equity 11223 0.72
Vedanta Equity 15700 0.70
Suzlon Energy Equity 104478 0.65
PB Fintech. Equity 3067 0.65
Persistent Sys Equity 990 0.64
Info Edg.(India) Equity 726 0.63
Tata Power Co. Equity 15812 0.62
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 24.64 23.16 19.90 22.16 18.14 08-Mar-2019 0.8487 4.89
Mirae Asset NYSE FANG+ ETF 2,559.16 65.81 28.56 NA 26.47 06-May-2021 0.5995 7.94
Mirae Asset S&P 500 Top 50 ETF 793.32 42.01 17.80 NA 19.32 21-Sep-2021 0.5744 4.93
Motilal Oswal BSE Healthcare ETF 32.33 39.87 NA NA 32.81 29-Jul-2022 1.5646 4.16
Aditya Birla SL Nifty Healthcare ETF 42.05 37.87 20.44 NA 18.91 21-Oct-2021 0.6846 4.72
ICICI Pru Nifty Healthcare ETF 152.04 37.24 20.23 NA 18.15 18-May-2021 0.675 4.70
AXIS Nifty Healthcare ETF 19.39 36.97 20.00 NA 17.63 17-May-2021 0.6645 4.69
Motilal Oswal NASDAQ-100 ETF 8,777.79 36.23 16.32 23.94 23.06 29-Mar-2011 0.3735 5.58
Nippon India Nifty Pharma ETF 840.57 34.29 19.43 NA 15.19 06-Jul-2021 0.7027 4.68
Motilal Oswal Nasdaq Q 50 ETF 46.82 33.56 7.02 NA 4.46 23-Dec-2021 0.011 6.20
1 2 3  Next