UTI BSE Sensex Next 50 ETF
SNXT50BETANSE

UTI BSE Sensex Next 50 ETF

₹94.74-0.31 (0.33%)1D

Performance

Today’s low
92.55
Today’s high
95.98
52 week low
66.72
52 week high
102.25
Open price
95.05
Previous close
95.05
Lower circuit
73.78
Upper circuit
110.66
Live volume
5,158
NAV
92.78

Fundamentals

Expense ratio
0.22%
Tracking error
0.04%
AUM
₹29 Cr
P/E ratio
22.9
Avg. volume (1M)
4,168
P/B ratio
3.22

Category returns

1Y3Y5YAll
Returns11.71%22.55%18.87%16.5%
Category average10.89%16.96%15.31%--

Sectors

Banks
15.22%
Finance
9.74%
FMCG
9.09%
IT - Software
8.7%
Automobile
5.82%
Other
51.43%
SectorsAllocation %
Banks
Banks15.22%
Finance
Finance9.74%
FMCG
FMCG9.09%
IT - Software
IT - Software8.7%
Automobile
Automobile5.82%
Refineries
Refineries4.9%
Pharmaceuticals
Pharmaceuticals4.78%
Insurance
Insurance4.6%
Power Generation & Distribution
Power Generation & Distribution4.26%
Mining & Mineral products
Mining & Mineral products3.66%
Chemicals
Chemicals3.24%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.17%
Consumer Durables
Consumer Durables3.08%
Cement
Cement2.52%
Hotels & Restaurants
Hotels & Restaurants2.35%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment2.29%
Retail
Retail2.04%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services1.95%
Auto Ancillaries
Auto Ancillaries1.92%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.87%
Gas Distribution
Gas Distribution1.67%
Realty
Realty1.59%
Alcoholic Beverages
Alcoholic Beverages1.51%

Holdings

StocksAllocationMkt price
3.66%
₹674.80
-7.90 (1.16%)
3.12%
₹3,701.90
+34.10 (0.93%)
2.94%
₹6,140.00
-96.00 (1.54%)
2.91%
₹736.80
+4.25 (0.58%)
2.70%
₹361.25
-1.95 (0.54%)
2.70%
₹5,762.50
+111.00 (1.96%)
2.58%
₹1,700.40
+1.20 (0.07%)
2.56%
₹5,943.50
+45.00 (0.76%)
2.46%
₹6,438.00
+35.00 (0.55%)
2.39%
₹496.00
-4.40 (0.88%)
2.37%
₹279.70
+9.45 (3.50%)
2.35%
₹668.35
-16.10 (2.35%)
2.29%
₹47.98
-0.47 (0.97%)
2.27%
₹363.20
-2.90 (0.79%)
2.22%
₹1,681.40
+61.40 (3.79%)
2.20%
₹160.90
-0.42 (0.26%)
2.17%
₹4,031.30
-30.70 (0.76%)
2.04%
₹83.12
-0.67 (0.80%)
2.04%
₹3,766.70
-9.00 (0.24%)
2.04%
₹949.80
-4.05 (0.42%)
2.01%
₹1,728.00
-4.30 (0.25%)
2.01%
₹1,020.95
-4.45 (0.43%)
2.01%
₹6,407.00
+99.00 (1.57%)
1.99%
₹140.56
-2.07 (1.45%)
1.98%
₹307.15
-1.10 (0.36%)
1.95%
₹428.40
-5.45 (1.26%)
1.94%
₹2,579.60
-16.80 (0.65%)
1.92%
₹112.33
-2.46 (2.14%)
1.87%
₹1,317.40
-11.70 (0.88%)
1.87%
₹156.86
-0.27 (0.17%)
1.86%
₹372.15
-3.20 (0.85%)
1.84%
₹2,177.10
-0.80 (0.04%)
1.79%
₹11,024.00
+292.00 (2.72%)
1.77%
₹10,648.00
-34.00 (0.32%)
1.76%
₹1,232.20
-4.70 (0.38%)
1.69%
₹1,884.80
+14.60 (0.78%)
1.67%
₹164.72
+0.48 (0.29%)
1.63%
₹1,474.80
-1.80 (0.12%)
1.61%
₹2,962.50
-64.90 (2.14%)
1.59%
₹370.10
-0.90 (0.24%)
1.59%
₹641.85
-8.00 (1.23%)
1.54%
₹128.05
-4.31 (3.26%)
1.51%
₹1,324.80
-23.90 (1.77%)
1.40%
₹760.60
+0.45 (0.06%)
1.37%
₹22.76
-0.70 (2.98%)
1.29%
₹1,447.10
+21.00 (1.47%)
1.28%
₹27,510.00
-330.00 (1.19%)
1.24%
₹552.15
-1.60 (0.29%)
1.00%
₹2,383.60
+41.00 (1.75%)
0.98%
₹2,178.00
+73.20 (3.48%)

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
₹94.74
-0.31 (0.33%)
+11.71%4,1680.22%₹29 Cr0.04%
₹273.79
-1.34 (0.49%)
+11.60%7,22,7840.04%₹2,18,215 Cr0.02%
₹920.46
-6.53 (0.70%)
+9.74%12,5980.04%₹1,26,235 Cr0.02%
₹281.81
-1.40 (0.49%)
+11.63%2,54,6160.05%₹70,245 Cr0.02%
₹289.63
-1.41 (0.48%)
+11.61%61,45,3140.04%₹56,571 Cr0.02%