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Fund Overview

UTI-Nifty Next 50 ETF

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

Nav (₹)

71.47

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 2.54 4.93 -5.05 17.71 20.76 NA 12.17
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 0.95 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 0.95 Lakh

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Key Parameters
AUM(₹ Cr.) 1,942
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 164145 97.02
Hind.Aeronautics Equity 158843 72.02
Divi's Lab. Equity 106220 70.06
Vedanta Equity 1418763 60.39
Varun Beverages Equity 1121169 58.59
Britannia Inds. Equity 98653 56.93
Tata Power Co. Equity 1404518 55.86
TVS Motor Co. Equity 196438 55.04
Indian Hotels Co Equity 734564 54.41
B P C L Equity 1621219 53.39
Avenue Super. Equity 123079 52.52
Cholaman.Inv.&Fn Equity 352255 50.84
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 1,966.86 -5.05 17.71 20.76 12.17 07-Aug-2017 0.929 5.48
Mirae Asset Hang Seng TECH ETF 376.08 71.35 11.66 NA 2.09 07-Dec-2021 0.194 12.49
Nippon India ETF Hang Seng BeES 900.71 57.63 14.12 5.40 7.98 09-Mar-2010 0.2416 8.29
Mirae Asset NYSE FANG+ ETF 3,123.31 53.56 43.04 NA 25.82 06-May-2021 1.4474 7.33
HDFC Silver ETF 933.35 40.81 NA NA 28.66 02-Sep-2022 0.7654 7.17
UTI-Silver Exchange Traded Fund 261.20 39.85 NA NA 18.29 19-Apr-2023 0.5237 6.27
Tata Silver ETF 233.54 39.55 NA NA 31.52 12-Jan-2024 0.9301 6.96
Aditya Birla SL Silver ETF 820.00 38.59 24.05 NA 17.97 31-Jan-2022 0.7048 6.25
AXIS Silver ETF 276.72 38.53 NA NA 26.12 21-Sep-2022 0.8215 6.56
ICICI Pru Silver ETF 6,253.67 38.53 24.03 NA 15.81 24-Jan-2022 0.6944 6.34
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