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Fund Overview

UTI-Nifty 50 ETF

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

Nav (₹)

271.51

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 2.43 6.16 0.50 14.22 18.79 NA 13.70
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 64,150
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 42160405 8,438.41
ICICI Bank Equity 39413607 5,698.42
Reliance Industr Equity 37462265 5,621.59
Infosys Equity 19917118 3,190.32
Bharti Airtel Equity 15070954 3,028.66
Larsen & Toubro Equity 6492562 2,382.64
ITC Equity 51478431 2,143.82
TCS Equity 5647117 1,955.03
Axis Bank Equity 15824704 1,897.70
Kotak Mah. Bank Equity 8129973 1,758.92
St Bk of India Equity 21244816 1,742.82
M & M Equity 4885801 1,555.25
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 64,150.21 0.50 14.22 18.79 13.70 01-Sep-2015 0.9362 3.66
ICICI Pru Nifty 50 ETF 31,378.05 0.52 14.25 18.82 13.90 20-Mar-2013 0.9383 3.66
Kotak Nifty 50 ETF 3,348.40 0.49 14.16 18.72 12.31 02-Feb-2010 0.9323 3.66
UTI-BSE Sensex ETF 50,409.39 0.49 13.44 17.95 13.61 01-Sep-2015 0.9015 3.55
LIC MF Nifty 50 ETF 893.65 0.48 14.16 18.73 13.78 20-Nov-2015 0.9316 3.67
Bandhan Nifty 50 ETF 29.05 0.47 14.20 18.59 13.75 07-Oct-2016 0.9352 3.66
Tata Nifty 50 Exchange Traded Fund 732.97 0.46 14.18 18.77 14.54 01-Jan-2019 0.9337 3.66
Invesco India Nifty 50 ETF 97.31 0.43 14.15 18.73 12.45 16-Jun-2011 0.9316 3.66
LIC MF BSE Sensex ETF 837.26 0.43 13.40 17.90 13.74 30-Nov-2015 0.8989 3.54
Kotak BSE Sensex ETF 29.23 0.35 13.22 17.72 11.19 06-Jun-2008 0.886 3.54
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