UTI BSE Sensex Next 50 ETF
SNXT50BETANSE

UTI BSE Sensex Next 50 ETF

₹94.100.08 (0.09%)1D

Performance

Today’s low
93.20
Today’s high
94.39
52 week low
77.87
52 week high
102.25
Open price
94.39
Previous close
94.02
Lower circuit
74.82
Upper circuit
112.22
Live volume
4,988
NAV
93.95

Fundamentals

Expense ratio
0.31%
Tracking error
0.03%
AUM
₹33 Cr
P/E ratio
20.41
Avg. volume (1M)
4,203
P/B ratio
2.96

Category returns

1Y3Y5YAll
Returns3.03%18.44%15.98%15.51%
Category average0.3%12.58%11.66%--

Sectors

Banks
15.25%
Finance
10.15%
FMCG
7.65%
Automobile
6.99%
IT - Software
6.89%
Other
53.07%
SectorsAllocation %
Banks
Banks15.25%
Finance
Finance10.15%
FMCG
FMCG7.65%
Automobile
Automobile6.99%
IT - Software
IT - Software6.89%
Power Generation & Distribution
Power Generation & Distribution5.55%
Pharmaceuticals
Pharmaceuticals5.11%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment4.86%
Refineries
Refineries3.97%
Insurance
Insurance3.75%
Chemicals
Chemicals3.17%
Trading
Trading3.1%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator3.07%
Consumer Durables
Consumer Durables2.81%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.76%
Retail
Retail2.56%
Auto Ancillaries
Auto Ancillaries2.36%
Hotels & Restaurants
Hotels & Restaurants2.26%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services1.82%
Gas Distribution
Gas Distribution1.68%
Realty
Realty1.43%
Alcoholic Beverages
Alcoholic Beverages1.41%
Cement
Cement1.21%

Holdings

StocksAllocationMkt price
3.25%
₹217.23
-2.62 (1.19%)
3.19%
₹423.05
-6.85 (1.59%)
3.10%
₹3,159.20
-47.40 (1.48%)
3.01%
₹6,789.50
-68.00 (0.99%)
2.92%
₹329.00
-1.30 (0.39%)
2.79%
₹1,851.70
+1.20 (0.06%)
2.76%
₹5,433.00
-145.50 (2.61%)
2.56%
₹4,050.00
-14.70 (0.36%)
2.55%
₹54.61
-0.86 (1.55%)
2.46%
₹485.55
-9.30 (1.88%)
2.36%
₹143.43
-1.90 (1.31%)
2.31%
₹908.30
-16.75 (1.81%)
2.30%
₹376.25
-1.30 (0.34%)
2.26%
₹746.90
+8.75 (1.19%)
2.23%
₹570.85
+6.65 (1.18%)
2.21%
₹417.20
-3.90 (0.93%)
2.20%
₹4,983.50
+39.10 (0.79%)
2.19%
₹1,594.60
+13.90 (0.88%)
2.18%
₹5,434.50
-20.00 (0.37%)
2.17%
₹1,029.50
+19.70 (1.95%)
2.13%
₹308.60
+0.45 (0.15%)
2.10%
₹2,492.00
+0.40 (0.02%)
2.09%
₹1,073.80
+12.40 (1.17%)
1.92%
₹2,759.70
-13.70 (0.49%)
1.89%
₹80.61
-0.53 (0.65%)
1.84%
₹1,507.90
+26.00 (1.75%)
1.84%
₹142.06
+0.38 (0.27%)
1.82%
₹247.20
-2.75 (1.10%)
1.82%
₹381.05
-5.50 (1.42%)
1.77%
₹13,250.00
-54.00 (0.41%)
1.74%
₹1,616.60
-0.30 (0.02%)
1.73%
₹1,235.70
+17.50 (1.44%)
1.69%
₹4,876.20
+160.40 (3.40%)
1.68%
₹175.10
+0.07 (0.04%)
1.62%
₹358.25
-6.50 (1.78%)
1.61%
₹10,766.00
-53.00 (0.49%)
1.60%
₹164.18
-1.94 (1.17%)
1.60%
₹844.10
+6.00 (0.72%)
1.53%
₹24.05
-0.21 (0.87%)
1.52%
₹1,776.20
-9.20 (0.52%)
1.51%
₹124.98
-1.48 (1.17%)
1.43%
₹657.55
-15.75 (2.34%)
1.43%
₹2,802.30
-28.40 (1.00%)
1.41%
₹1,428.40
+1.10 (0.08%)
1.41%
₹1,100.40
-0.20 (0.02%)
1.34%
₹1,132.25
+107.10 (10.45%)
1.32%
₹103.47
-0.82 (0.79%)
1.21%
₹26,670.00
+40.00 (0.15%)
1.17%
₹3,878.00
+150.50 (4.04%)
1.04%
₹1,200.80
+19.30 (1.63%)

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
₹94.10
+0.08 (0.09%)
+3.03%4,2030.31%₹33 Cr0.03%
₹262.99
+0.75 (0.29%)
-3.40%8,51,6930.04%₹2,05,278 Cr0.02%
₹873.46
+2.71 (0.31%)
-5.60%8,2350.04%₹1,15,687 Cr0.02%
₹270.81
+0.75 (0.28%)
-3.37%1,28,8140.05%₹70,931 Cr0.02%
₹278.20
+0.77 (0.28%)
-3.38%70,80,6660.04%₹62,890 Cr0.02%