UTI BSE Sensex Next 50 ETF
SNXT50BETANSE

UTI BSE Sensex Next 50 ETF

₹96.63-0.22 (0.23%)1D

Performance

Today’s low
96.11
Today’s high
97.19
52 week low
77.11
52 week high
102.25
Open price
96.70
Previous close
96.85
Lower circuit
77.52
Upper circuit
116.28
Live volume
2,839
NAV
96.90

Fundamentals

Expense ratio
0.38%
Tracking error
0.03%
AUM
₹34 Cr
P/E ratio
21.7
Avg. volume (1M)
2,508
P/B ratio
3.04

Category returns

1Y3Y5YAll
Returns9.99%18.71%16.13%15.74%
Category average7.01%12.53%11.29%--

Sectors

Banks
15.12%
Finance
10.02%
FMCG
7.34%
Automobile
7.19%
E-Commerce/App based Aggregator
5.67%
Other
54.66%
SectorsAllocation %
Banks
Banks15.12%
Finance
Finance10.02%
FMCG
FMCG7.34%
Automobile
Automobile7.19%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator5.67%
Pharmaceuticals
Pharmaceuticals5.59%
IT - Software
IT - Software5.56%
Power Generation & Distribution
Power Generation & Distribution5.16%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment4.04%
Refineries
Refineries3.94%
Trading
Trading3.51%
Insurance
Insurance3.43%
Consumer Durables
Consumer Durables3.12%
Chemicals
Chemicals3.03%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.6%
Auto Ancillaries
Auto Ancillaries2.32%
Hotels & Restaurants
Hotels & Restaurants2.26%
Retail
Retail2.22%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services1.75%
Gas Distribution
Gas Distribution1.7%
Alcoholic Beverages
Alcoholic Beverages1.53%
Realty
Realty1.47%
Cement
Cement1.2%

Holdings

StocksAllocationMkt price
3.56%
₹8,477.00
-23.00 (0.27%)
3.51%
₹3,035.10
+70.20 (2.37%)
3.18%
₹474.30
-0.50 (0.11%)
3.07%
₹351.30
+0.05 (0.01%)
2.97%
₹205.25
-0.85 (0.41%)
2.79%
₹1,894.40
-33.50 (1.74%)
2.60%
₹5,400.00
+85.00 (1.60%)
2.39%
₹5,790.00
-60.00 (1.03%)
2.32%
₹168.30
+0.90 (0.54%)
2.30%
₹1,020.80
-3.90 (0.38%)
2.26%
₹720.00
-1.75 (0.24%)
2.22%
₹4,060.00
-10.00 (0.25%)
2.21%
₹5,558.00
-57.00 (1.02%)
2.19%
₹382.05
-0.75 (0.20%)
2.16%
₹319.45
+4.45 (1.41%)
2.14%
₹376.00
-2.95 (0.78%)
2.09%
₹5,580.00
+57.00 (1.03%)
2.08%
₹1,812.00
-17.00 (0.93%)
2.08%
₹1,741.00
-3.00 (0.17%)
2.08%
₹435.00
-5.50 (1.25%)
2.05%
₹535.85
-2.20 (0.41%)
2.04%
₹1,081.90
-16.10 (1.47%)
2.03%
₹890.15
+3.60 (0.41%)
2.03%
₹2,235.00
-15.30 (0.68%)
2.02%
₹14,130.00
+95.00 (0.68%)
2.01%
₹47.10
-0.51 (1.07%)
1.96%
₹1,603.00
-46.50 (2.82%)
1.95%
₹85.69
-0.86 (0.99%)
1.83%
₹2,485.00
-14.50 (0.58%)
1.78%
₹139.40
-0.85 (0.61%)
1.75%
₹384.35
+1.15 (0.30%)
1.71%
₹1,693.00
-3.10 (0.18%)
1.70%
₹174.90
-1.00 (0.57%)
1.66%
₹11,475.00
-25.00 (0.22%)
1.63%
₹1,343.00
-14.30 (1.05%)
1.62%
₹171.64
-4.59 (2.60%)
1.61%
₹865.20
+0.75 (0.09%)
1.60%
₹335.00
-9.95 (2.88%)
1.57%
₹248.22
+0.22 (0.09%)
1.53%
₹1,536.00
+21.00 (1.39%)
1.47%
₹665.00
+1.00 (0.15%)
1.45%
₹131.25
-0.55 (0.42%)
1.44%
₹934.30
-2.60 (0.28%)
1.39%
₹4,715.00
-50.00 (1.05%)
1.39%
₹22.67
-0.31 (1.35%)
1.38%
₹1,630.00
+2.00 (0.12%)
1.35%
₹118.00
+0.41 (0.35%)
1.32%
₹2,606.00
-2.70 (0.10%)
1.20%
₹24,795.00
-450.00 (1.78%)
1.10%
₹1,298.00
+28.00 (2.20%)

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
₹96.63
-0.22 (0.23%)
+9.99%2,5080.38%₹34 Cr0.03%
₹263.05
+0.21 (0.08%)
+0.86%7,11,6030.04%₹2,16,009 Cr0.02%
₹870.53
+1.85 (0.21%)
-1.83%8,9750.05%₹1,22,954 Cr0.02%
₹270.48
-0.24 (0.09%)
+0.89%58,2820.05%₹73,423 Cr0.02%
₹278.35
+0.19 (0.07%)
+0.88%53,94,6060.04%₹66,777 Cr0.02%