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Fund Overview

UTI-BSE Sensex Next 50 ETF

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

Nav (₹)

86.89

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-BSE Sensex Next 50 ETF 4.94 4.82 -1.48 19.43 24.01 NA 16.53
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 0.99 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 26
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Max Healthcare Equity 7345 0.91
Divi's Lab. Equity 1267 0.84
HDFC Life Insur. Equity 10704 0.81
Vedanta Equity 16715 0.71
Varun Beverages Equity 13447 0.70
Suzlon Energy Equity 111258 0.69
Britannia Inds. Equity 1173 0.68
Tata Power Co. Equity 16518 0.66
Indian Hotels Co Equity 8773 0.65
TVS Motor Co. Equity 2314 0.65
Dixon Technolog. Equity 385 0.65
B P C L Equity 19408 0.64
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 27.12 -1.48 19.43 24.01 16.53 08-Mar-2019 0.9413 4.58
Mirae Asset Hang Seng TECH ETF 376.08 68.50 11.70 NA 1.74 07-Dec-2021 0.3395 12.33
Nippon India ETF Hang Seng BeES 900.71 55.87 14.10 5.75 7.95 09-Mar-2010 0.4168 8.20
Mirae Asset NYSE FANG+ ETF 3,123.31 55.33 43.56 NA 26.16 06-May-2021 1.4 7.21
UTI-Silver Exchange Traded Fund 261.20 45.13 NA NA 19.35 19-Apr-2023 0.6008 6.16
HDFC Silver ETF 933.35 44.69 NA NA 29.57 02-Sep-2022 0.831 7.07
Aditya Birla SL Silver ETF 820.00 44.18 24.54 NA 18.69 31-Jan-2022 0.8295 6.22
AXIS Silver ETF 276.72 44.12 NA NA 27.03 21-Sep-2022 0.8939 6.46
ICICI Pru Silver ETF 6,253.67 44.11 24.52 NA 16.52 24-Jan-2022 0.8185 6.31
Kotak Silver ETF 1,394.70 43.99 NA NA 21.85 09-Dec-2022 0.6252 6.05
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