UTI Nifty Next 50 ETF
NEXT50BETANSE

UTI Nifty Next 50 ETF

₹80.20-0.27 (0.34%)1D

Performance

Today’s low
80.02
Today’s high
80.68
52 week low
64.34
52 week high
82.51
Open price
80.03
Previous close
80.47
Lower circuit
64.40
Upper circuit
96.60
Live volume
1,17,114
NAV
80.49

Fundamentals

Expense ratio
0.19%
Tracking error
0.06%
AUM
₹2,336 Cr
P/E ratio
19.26
Avg. volume (1M)
2,29,349
P/B ratio
3.28

Category returns

1Y3Y5YAll
Returns13.01%20.08%14.4%12.19%
Category average5.98%12.49%11.08%--

Sectors

Finance
14.19%
Power Generation & Distribution
11.04%
Automobile
8.8%
Pharmaceuticals
8.1%
FMCG
6.58%
Other
51.29%
SectorsAllocation %
Finance
Finance14.19%
Power Generation & Distribution
Power Generation & Distribution11.04%
Automobile
Automobile8.8%
Pharmaceuticals
Pharmaceuticals8.1%
FMCG
FMCG6.58%
Banks
Banks6.25%
Aerospace & Defence
Aerospace & Defence5.94%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment5.15%
Refineries
Refineries4.61%
Auto Ancillaries
Auto Ancillaries4.02%
Realty
Realty3.03%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.94%
Non Ferrous Metals
Non Ferrous Metals2.78%
Hotels & Restaurants
Hotels & Restaurants2.55%
Retail
Retail2.49%
Cement
Cement2.43%
Chemicals
Chemicals1.97%
Gas Distribution
Gas Distribution1.93%
Alcoholic Beverages
Alcoholic Beverages1.76%
Steel
Steel1.61%
IT - Software
IT - Software1.6%

Holdings

StocksAllocationMkt price
4.03%
₹8,588.00
+106.50 (1.26%)
3.99%
₹4,356.80
-29.10 (0.66%)
3.59%
₹471.65
+1.25 (0.27%)
3.47%
₹5,099.00
+40.00 (0.79%)
3.45%
₹205.58
+2.02 (0.99%)
3.15%
₹1,868.00
-16.70 (0.89%)
2.96%
₹4,971.00
+71.00 (1.45%)
2.94%
₹5,350.00
-100.00 (1.83%)
2.62%
₹170.40
+2.34 (1.39%)
2.55%
₹310.30
-6.35 (2.01%)
2.55%
₹719.00
-1.00 (0.14%)
2.51%
₹5,495.00
-26.00 (0.47%)
2.50%
₹381.00
-0.50 (0.13%)
2.49%
₹3,981.00
-14.00 (0.35%)
2.43%
₹374.45
+0.05 (0.01%)
2.38%
₹439.30
+5.45 (1.26%)
2.33%
₹894.20
-4.60 (0.51%)
2.13%
₹1,603.00
+13.90 (0.87%)
2.10%
₹2,525.00
+2.00 (0.08%)
2.06%
₹137.80
-0.81 (0.58%)
1.97%
₹1,674.00
+5.00 (0.30%)
1.93%
₹173.50
+1.40 (0.81%)
1.93%
₹11,254.00
-125.00 (1.10%)
1.83%
₹1,308.00
-19.60 (1.48%)
1.83%
₹338.50
-1.50 (0.44%)
1.77%
₹244.00
-2.55 (1.03%)
1.76%
₹1,520.90
-24.10 (1.56%)
1.76%
₹264.00
-5.70 (2.11%)
1.76%
₹20,280.00
+280.00 (1.40%)
1.69%
₹931.00
+3.00 (0.32%)
1.67%
₹665.75
-5.25 (0.78%)
1.65%
₹129.10
-2.00 (1.53%)
1.61%
₹1,101.50
-14.60 (1.31%)
1.60%
₹4,562.20
-137.80 (2.93%)
1.53%
₹116.50
-0.82 (0.70%)
1.51%
₹7,546.00
-114.00 (1.49%)
1.40%
₹48,730.00
+1,760.00 (3.75%)
1.37%
₹24,725.00
+190.00 (0.77%)
1.36%
₹1,211.10
-42.90 (3.42%)
1.32%
₹2,894.10
+5.60 (0.19%)
1.31%
₹3,957.00
+14.00 (0.36%)
1.30%
₹185.50
-3.40 (1.80%)
1.22%
₹2,186.00
-4.00 (0.18%)
1.13%
₹3,593.20
-12.50 (0.35%)
1.11%
₹1,115.60
-15.90 (1.41%)
1.06%
₹412.40
-2.85 (0.69%)
1.02%
₹558.00
-9.50 (1.67%)
0.72%
₹363.15
+3.90 (1.09%)
0.71%
₹2,587.00
+17.30 (0.67%)
0.71%
₹86.11
-0.94 (1.08%)

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
₹80.20
-0.27 (0.34%)
+13.01%2,29,3490.19%₹2,336 Cr0.06%
₹260.94
-1.78 (0.68%)
-0.04%7,02,8520.04%₹2,16,009 Cr0.02%
₹862.03
-7.47 (0.86%)
-2.25%11,2760.05%₹1,22,954 Cr0.02%
₹268.59
-1.96 (0.72%)
-0.02%57,0860.05%₹73,423 Cr0.02%
₹276.10
-1.81 (0.65%)
-0.03%53,43,5790.04%₹66,777 Cr0.02%