Fund Overview

UTI-BSE Sensex Next 50 ETF

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

Nav (₹)

80.83

Inception Date

08-03-2019

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

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
UTI-BSE Sensex Next 50 ETF	-2.45	-11.85	3.44	14.71	26.84	NA	16.10

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.07 Lakh

Key Parameters

AUM(₹ Cr.)	25
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 03 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
Interglobe Aviat	Equity	1935	0.99
Shriram Finance	Equity	13660	0.90
Max Healthcare	Equity	7253	0.80
Vedanta	Equity	16508	0.77
HDFC Life Insur.	Equity	10568	0.72
Divi's Lab.	Equity	1251	0.72
Varun Beverages	Equity	13280	0.72
Indian Hotels Co	Equity	8664	0.68
Cholaman.Inv.&Fn	Equity	4128	0.63
Suzlon Energy	Equity	109870	0.62
Tata Power Co.	Equity	16313	0.61
Avenue Super.	Equity	1469	0.60

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	24.59	3.44	14.71	26.84	16.10	08-Mar-2019	0.7022	5.43
Mirae Asset Hang Seng TECH ETF	382.84	44.53	10.47	NA	-1.62	07-Dec-2021	0.3103	12.48
Nippon India ETF Hang Seng BeES	858.62	31.81	7.36	2.00	6.77	09-Mar-2010	0.2552	8.21
Mirae Asset NYSE FANG+ ETF	2,405.70	18.31	28.07	NA	19.45	06-May-2021	0.7204	8.04
Mirae Asset Nifty Financial Services ETF	393.13	14.00	12.73	NA	12.13	30-Jul-2021	0.5756	4.25
Motilal Oswal BSE Healthcare ETF	27.77	13.44	NA	NA	23.78	29-Jul-2022	1.0788	4.82
Aditya Birla SL Silver ETF	610.18	12.28	10.08	NA	13.28	31-Jan-2022	0.4038	6.26
ICICI Pru Silver ETF	4,798.65	12.22	10.01	NA	11.04	24-Jan-2022	0.3922	6.35
Mirae Asset Silver ETF	94.10	12.20	NA	NA	12.48	09-Jun-2023	0.8309	5.98
Kotak Silver ETF	1,255.80	12.19	NA	NA	14.79	09-Dec-2022	0.5217	6.12

1 2 3 Next