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Fund Overview

UTI-BSE Sensex Next 50 ETF

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

Nav (₹)

88.62

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-BSE Sensex Next 50 ETF -5.09 -0.31 -5.06 12.65 21.85 16.30 NA 15.40
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 1.13 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 33
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
Vedanta Equity 20203 1.45
TVS Motor Co. Equity 2797 1.08
Divi's Lab. Equity 1531 0.98
HDFC Life Insur. Equity 12957 0.93
B P C L Equity 23457 0.90
Hero Motocorp Equity 1562 0.89
Federal Bank Equity 29547 0.89
Cholaman.Inv.&Fn Equity 5055 0.87
Britannia Inds. Equity 1418 0.85
I O C L Equity 44113 0.83
Cummins India Equity 1632 0.80
IndusInd Bank Equity 7863 0.75
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 29.64 12.65 21.85 16.30 15.40 08-Mar-2019 1.0263 4.45
ICICI Pru Silver ETF 22,162.19 165.56 57.57 NA 38.78 24-Jan-2022 1.1759 9.10
DSP Silver ETF 3,054.77 165.40 57.39 NA 52.50 19-Aug-2022 1.1845 9.07
Aditya Birla SL Silver ETF 4,522.72 165.13 57.70 NA 41.05 31-Jan-2022 1.1823 9.03
Kotak Silver ETF 3,378.51 164.88 57.60 NA 50.84 09-Dec-2022 1.1956 8.98
Tata Silver ETF 6,849.15 164.63 NA NA 79.88 12-Jan-2024 1.672 10.64
Mirae Asset Silver ETF 1,279.31 164.56 NA NA 56.29 09-Jun-2023 1.4589 9.22
AXIS Silver ETF 2,604.53 164.46 58.33 NA 54.00 21-Sep-2022 1.1784 9.14
Nippon India Silver ETF 44,491.17 164.36 57.13 NA 40.94 04-Feb-2022 1.181 9.06
SBI SILVER ETF 4,746.63 164.34 NA NA 86.25 03-Jul-2024 1.9472 10.65
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