20 Jun, EOD - Indian

Nifty 50 25112.4 (1.29)

Nifty Next 50 66733.05 (1.34)

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20 Jun, EOD - Global

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Fund Overview

UTI-Nifty Next 50 ETF

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

Nav (₹)

71.22

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 7.28 -2.43 -6.15 24.23 22.24 NA 12.33
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 0.94 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 0.94 Lakh

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Key Parameters
AUM(₹ Cr.) 1,943
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 162473 86.60
Hind.Aeronautics Equity 157357 78.27
Divi's Lab. Equity 105140 69.52
Vedanta Equity 1405220 61.20
Indian Hotels Co Equity 727239 55.99
Cholaman.Inv.&Fn Equity 348620 55.81
Tata Power Co. Equity 1390516 54.62
TVS Motor Co. Equity 194500 54.09
Britannia Inds. Equity 97672 53.82
Varun Beverages Equity 1110912 52.87
B P C L Equity 1605092 51.11
Power Fin.Corpn. Equity 1205740 48.95
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 1,943.40 -6.15 24.23 22.24 12.33 07-Aug-2017 0.7363 5.64
Baroda BNP Paribas NIFTY Bank ETF 3.55 462.25 NA NA 456.98 18-Jun-2024 0.1338 3.55
Mirae Asset Hang Seng TECH ETF 365.17 40.77 7.21 NA -0.33 07-Dec-2021 0.2506 12.58
Nippon India ETF Hang Seng BeES 865.35 36.57 10.65 4.12 7.55 09-Mar-2010 0.2476 8.29
Mirae Asset NYSE FANG+ ETF 2,876.11 28.61 47.29 NA 24.69 06-May-2021 1.2595 7.41
ICICI Pru Nifty Financial Services Ex-Bank ETF 140.91 22.55 NA NA 24.85 25-Nov-2022 1.1596 4.20
HDFC Silver ETF 702.56 18.92 NA NA 27.85 02-Sep-2022 0.6672 7.19
AXIS Silver ETF 216.47 17.94 NA NA 25.18 21-Sep-2022 0.7156 6.56
Aditya Birla SL Silver ETF 668.26 17.55 19.57 NA 16.96 31-Jan-2022 0.5186 6.21
ICICI Pru Silver ETF 5,333.32 17.49 19.49 NA 14.75 24-Jan-2022 0.5076 6.30
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