UTI BSE Sensex Next 50 ETF
SNXT50BETANSE

UTI BSE Sensex Next 50 ETF

₹92.790.63 (0.68%)1D

Performance

Today’s low
91.32
Today’s high
93.46
52 week low
77.87
52 week high
102.25
Open price
92.16
Previous close
92.16
Lower circuit
72.74
Upper circuit
109.10
Live volume
5,056
NAV
92.68

Fundamentals

Expense ratio
0.23%
Tracking error
0.03%
AUM
₹32 Cr
P/E ratio
18.98
Avg. volume (1M)
5,892
P/B ratio
2.76

Category returns

1Y3Y5YAll
Returns5.77%21.18%17.22%15.43%
Category average4.5%14.83%13.15%--

Sectors

Banks
15.19%
Finance
10.37%
FMCG
9.37%
Automobile
8.82%
Power Generation & Distribution
6.21%
Other
50.04%
SectorsAllocation %
Banks
Banks15.19%
Finance
Finance10.37%
FMCG
FMCG9.37%
Automobile
Automobile8.82%
Power Generation & Distribution
Power Generation & Distribution6.21%
IT - Software
IT - Software5.64%
Pharmaceuticals
Pharmaceuticals5.26%
Refineries
Refineries4.2%
Insurance
Insurance4.03%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.88%
Chemicals
Chemicals2.98%
Consumer Durables
Consumer Durables2.93%
Retail
Retail2.61%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment2.55%
Cement
Cement2.27%
Hotels & Restaurants
Hotels & Restaurants2.13%
Auto Ancillaries
Auto Ancillaries2.04%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services2.01%
Gas Distribution
Gas Distribution1.67%
Alcoholic Beverages
Alcoholic Beverages1.46%
Realty
Realty1.43%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.41%

Holdings

StocksAllocationMkt price
3.41%
₹230.19
+1.07 (0.47%)
3.26%
₹434.05
+4.30 (1.00%)
3.14%
₹6,702.50
+0.50 (0.01%)
3.08%
₹3,706.70
+88.80 (2.45%)
2.80%
₹439.25
-4.00 (0.90%)
2.71%
₹5,403.00
+78.50 (1.47%)
2.68%
₹297.05
+4.05 (1.38%)
2.64%
₹510.60
+1.65 (0.32%)
2.61%
₹4,386.50
-45.70 (1.03%)
2.56%
₹5,814.00
+31.00 (0.54%)
2.55%
₹55.65
+1.33 (2.45%)
2.52%
₹1,689.20
-22.70 (1.33%)
2.48%
₹5,343.00
+173.00 (3.35%)
2.47%
₹457.55
-6.35 (1.37%)
2.40%
₹625.40
+19.05 (3.14%)
2.27%
₹946.95
+0.20 (0.02%)
2.22%
₹307.60
-6.45 (2.05%)
2.16%
₹1,032.40
+8.40 (0.82%)
2.14%
₹1,684.10
-17.70 (1.04%)
2.13%
₹669.10
+2.95 (0.44%)
2.12%
₹2,460.10
+17.20 (0.70%)
2.07%
₹2,834.60
+18.70 (0.66%)
2.04%
₹130.43
+3.02 (2.37%)
2.01%
₹402.90
-5.40 (1.32%)
1.98%
₹146.89
-1.32 (0.89%)
1.98%
₹4,984.00
-30.00 (0.60%)
1.86%
₹270.35
+0.05 (0.02%)
1.75%
₹11,048.00
-251.00 (2.22%)
1.75%
₹70.39
+0.80 (1.15%)
1.71%
₹135.93
-2.11 (1.53%)
1.67%
₹167.26
+1.58 (0.95%)
1.66%
₹359.75
+0.65 (0.18%)
1.65%
₹10,597.00
-15.00 (0.14%)
1.63%
₹1,850.20
+40.30 (2.23%)
1.59%
₹1,450.40
+28.90 (2.03%)
1.57%
₹1,036.60
-57.50 (5.26%)
1.56%
₹832.15
+17.35 (2.13%)
1.52%
₹1,285.30
+4.90 (0.38%)
1.46%
₹1,279.80
-10.50 (0.81%)
1.43%
₹618.85
+9.25 (1.52%)
1.43%
₹109.11
-1.07 (0.97%)
1.41%
₹981.85
+0.45 (0.05%)
1.39%
₹2,771.30
+51.70 (1.90%)
1.33%
₹22.51
+0.38 (1.72%)
1.22%
₹25,595.00
+620.00 (2.48%)
1.18%
₹1,268.90
+11.60 (0.92%)
1.17%
₹3,015.50
+98.50 (3.38%)
1.05%
₹450.65
+3.75 (0.84%)
1.04%
₹2,167.00
+9.90 (0.46%)

About

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.
Founded
2019
Benchmark
BSE SENSEX Next 50 Index 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 BSE Sensex Next 50 ETF
UTI BSE Sensex Next 50 ETF
SNXT50BETAThis ETF
₹92.79
+0.63 (0.68%)
+5.77%5,8920.23%₹32 Cr0.03%
₹259.99
-0.38 (0.15%)
-0.69%10,29,1850.04%₹1,91,909 Cr0.02%
₹863.39
+1.50 (0.17%)
-3.64%12,4550.04%₹1,09,850 Cr0.02%
₹267.80
-0.45 (0.17%)
-0.66%1,16,6740.05%₹69,607 Cr0.02%
₹275.17
-0.56 (0.20%)
-0.68%1,02,13,0080.04%₹57,033 Cr0.02%