UTI Nifty Next 50 ETF
NEXT50BETANSE

UTI Nifty Next 50 ETF

₹76.59-0.79 (1.02%)1D

Performance

Today’s low
76.30
Today’s high
77.99
52 week low
64.34
52 week high
79.10
Open price
77.33
Previous close
77.38
Lower circuit
61.96
Upper circuit
92.94
Live volume
1,19,573
NAV
77.45

Fundamentals

Expense ratio
0.15%
Tracking error
0.08%
AUM
₹2,322 Cr
P/E ratio
20.86
Avg. volume (1M)
99,006
P/B ratio
3.45

Category returns

1Y3Y5YAll
Returns8.14%20.77%14.84%12.01%
Category average2.53%13.95%12.02%--

Sectors

Finance
14.11%
Power Generation & Distribution
11.47%
Automobile
7.84%
FMCG
7.32%
Banks
6.65%
Other
52.61%
SectorsAllocation %
Finance
Finance14.11%
Power Generation & Distribution
Power Generation & Distribution11.47%
Automobile
Automobile7.84%
FMCG
FMCG7.32%
Banks
Banks6.65%
Pharmaceuticals
Pharmaceuticals6.02%
Aerospace & Defence
Aerospace & Defence5.7%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment5.16%
Refineries
Refineries4.62%
Auto Ancillaries
Auto Ancillaries3.43%
Non Ferrous Metals
Non Ferrous Metals2.92%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.88%
Retail
Retail2.74%
Realty
Realty2.55%
Cement
Cement2.41%
Hotels & Restaurants
Hotels & Restaurants2.26%
Steel
Steel1.84%
Gas Distribution
Gas Distribution1.78%
Chemicals
Chemicals1.73%
IT - Software
IT - Software1.61%
Alcoholic Beverages
Alcoholic Beverages1.59%

Holdings

StocksAllocationMkt price
3.72%
₹243.37
-5.54 (2.23%)
3.47%
₹379.50
-4.35 (1.13%)
3.35%
₹6,667.00
-130.50 (1.92%)
3.34%
₹4,303.80
-109.20 (2.47%)
3.32%
₹3,355.70
-28.90 (0.85%)
3.02%
₹420.75
-5.05 (1.19%)
2.88%
₹5,881.00
-146.50 (2.43%)
2.85%
₹528.00
-6.50 (1.22%)
2.74%
₹4,054.50
-69.90 (1.69%)
2.73%
₹5,204.50
-131.00 (2.46%)
2.71%
₹1,537.70
-41.50 (2.63%)
2.65%
₹428.60
-4.90 (1.13%)
2.47%
₹298.10
-9.05 (2.95%)
2.26%
₹654.25
-13.45 (2.01%)
2.26%
₹917.45
-17.35 (1.86%)
2.24%
₹2,674.30
-42.00 (1.55%)
2.17%
₹145.74
+3.33 (2.34%)
2.15%
₹140.24
-3.70 (2.57%)
1.98%
₹268.50
-2.45 (0.90%)
1.89%
₹1,513.30
-26.80 (1.74%)
1.87%
₹352.60
-2.10 (0.59%)
1.84%
₹130.80
-3.36 (2.50%)
1.84%
₹1,207.20
-13.40 (1.10%)
1.80%
₹10,361.00
-195.00 (1.85%)
1.79%
₹337.65
-2.05 (0.60%)
1.78%
₹164.51
-4.49 (2.66%)
1.77%
₹4,410.80
-118.00 (2.61%)
1.74%
₹1,029.30
-15.10 (1.45%)
1.73%
₹1,482.80
+2.10 (0.14%)
1.67%
₹1,475.40
-14.50 (0.97%)
1.61%
₹4,061.60
+73.00 (1.83%)
1.59%
₹1,270.00
-32.50 (2.50%)
1.54%
₹7,253.00
+34.00 (0.47%)
1.53%
₹590.60
-3.30 (0.56%)
1.53%
₹106.05
-0.62 (0.58%)
1.52%
₹18,247.00
-406.00 (2.18%)
1.49%
₹3,342.90
+36.00 (1.09%)
1.36%
₹3,844.00
-34.70 (0.89%)
1.31%
₹25,275.00
-125.00 (0.49%)
1.30%
₹167.88
-0.84 (0.50%)
1.26%
₹36,625.00
+590.00 (1.64%)
1.17%
₹3,872.10
+106.00 (2.81%)
1.10%
₹447.85
-11.90 (2.59%)
1.05%
₹632.95
-15.90 (2.45%)
1.05%
₹1,924.00
+10.40 (0.54%)
1.02%
₹938.10
+14.45 (1.56%)
0.90%
₹1,077.70
-8.10 (0.75%)
0.85%
₹97.51
-1.68 (1.69%)
0.84%
₹2,456.50
+1.40 (0.06%)
0.58%
₹305.90
-4.50 (1.45%)

About

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.
Founded
2017
Benchmark
Nifty Next 50 TRI
AMC
UTI Mutual Fund
Fund manager
Sharwan Kumar Goyal, Ayush Jain

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
UTI Nifty Next 50 ETF
UTI Nifty Next 50 ETF
NEXT50BETAThis ETF
₹76.59
-0.79 (1.02%)
+8.14%99,0060.15%₹2,322 Cr0.08%
₹252.87
-3.01 (1.18%)
-2.58%8,31,4320.04%₹2,08,204 Cr0.02%
₹841.90
-0.72 (0.09%)
-5.87%12,8080.04%₹1,18,105 Cr0.02%
₹260.32
-3.02 (1.15%)
-2.55%1,12,3910.05%₹69,607 Cr0.02%
₹267.78
-3.16 (1.17%)
-2.57%85,99,1610.04%₹62,881 Cr0.02%