UTI Nifty 50 ETF
NIFTYBETANSE

UTI Nifty 50 ETF

₹263.01-1.62 (0.61%)1D

Performance

Today’s low
260.00
Today’s high
264.43
52 week low
244.90
52 week high
297.48
Open price
264.43
Previous close
264.63
Lower circuit
211.86
Upper circuit
317.78
Live volume
1,28,112
NAV
262.53

Fundamentals

Expense ratio
0.05%
Tracking error
0.02%
AUM
₹64,007 Cr
P/E ratio
23.36
Avg. volume (1M)
3,18,841
P/B ratio
3.33

Category returns

1Y3Y5YAll
Returns8.55%12.15%11.36%12.48%
Category average12.79%15.84%12.86%--

Sectors

Banks
29.13%
IT - Software
9.39%
Refineries
8.87%
Automobile
6.61%
Telecom-Service
5.34%
Other
40.66%
SectorsAllocation %
Banks
Banks29.13%
IT - Software
IT - Software9.39%
Refineries
Refineries8.87%
Automobile
Automobile6.61%
Telecom-Service
Telecom-Service5.34%
Finance
Finance4.92%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.02%
Pharmaceuticals
Pharmaceuticals3.24%
Power Generation & Distribution
Power Generation & Distribution3.03%
Tobacco Products
Tobacco Products2.71%
FMCG
FMCG2.6%
Steel
Steel2.58%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.61%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.59%
Healthcare
Healthcare1.45%
Aerospace & Defence
Aerospace & Defence1.4%
Insurance
Insurance1.4%
Non Ferrous Metals
Non Ferrous Metals1.25%
Cement
Cement1.24%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.08%
Mining & Mineral products
Mining & Mineral products1%
Paints/Varnish
Paints/Varnish0.96%
Marine Port & Services
Marine Port & Services0.95%
Textiles
Textiles0.95%
Air Transport Service
Air Transport Service0.87%
Retail
Retail0.71%
Plantation & Plantation Products
Plantation & Plantation Products0.65%
Trading
Trading0.45%

Holdings

StocksAllocationMkt price
10.94%
₹794.70
-15.60 (1.93%)
8.87%
₹1,315.10
-35.10 (2.60%)
8.42%
₹1,351.10
+29.20 (2.21%)
5.34%
₹1,870.90
+0.90 (0.05%)
4.28%
₹1,276.80
-15.70 (1.21%)
4.02%
₹3,954.30
-5.60 (0.14%)
3.97%
₹1,063.55
-3.15 (0.30%)
3.26%
₹1,353.60
+2.80 (0.21%)
2.71%
₹298.65
-5.60 (1.84%)
2.58%
₹3,220.20
-39.60 (1.21%)
2.54%
₹371.90
-2.65 (0.71%)
2.35%
₹2,472.60
-51.70 (2.05%)
2.09%
₹898.95
-25.60 (2.77%)
1.82%
₹1,652.20
-2.70 (0.16%)
1.78%
₹2,127.20
-28.10 (1.30%)
1.72%
₹386.25
+6.10 (1.60%)
1.61%
₹236.22
-4.01 (1.67%)
1.59%
₹4,439.30
-65.70 (1.46%)
1.58%
₹13,076.00
-633.00 (4.62%)
1.55%
₹206.39
-0.22 (0.11%)
1.40%
₹441.55
-0.90 (0.20%)
1.38%
₹1,429.40
-21.80 (1.50%)
1.31%
₹300.35
-2.40 (0.79%)
1.25%
₹978.25
-13.85 (1.40%)
1.24%
₹11,502.00
-87.00 (0.75%)
1.19%
₹1,004.10
-23.45 (2.28%)
1.08%
₹287.55
+1.05 (0.37%)
1.03%
₹1,204.20
-10.60 (0.87%)
1.00%
₹435.10
+1.00 (0.23%)
0.96%
₹2,352.40
-8.30 (0.35%)
0.95%
₹1,465.30
-10.00 (0.68%)
0.95%
₹2,713.00
-29.60 (1.08%)
0.95%
₹9,816.00
+2.50 (0.03%)
0.92%
₹1,788.30
-20.90 (1.16%)
0.89%
₹7,050.00
-374.00 (5.04%)
0.87%
₹4,427.20
-127.00 (2.79%)
0.86%
₹1,435.40
-4.80 (0.33%)
0.82%
₹1,226.10
-23.20 (1.86%)
0.78%
₹1,914.40
-8.80 (0.46%)
0.75%
₹7,516.50
+5.00 (0.07%)
0.75%
₹1,235.90
+3.70 (0.30%)
0.72%
₹237.68
-5.52 (2.27%)
0.71%
₹3,875.40
-41.10 (1.05%)
0.70%
₹951.70
-1.65 (0.17%)
0.67%
₹1,211.10
-18.40 (1.50%)
0.65%
₹1,090.30
-3.40 (0.31%)
0.62%
₹619.10
+14.95 (2.47%)
0.61%
₹345.50
+2.90 (0.85%)
0.52%
₹202.97
-1.91 (0.93%)
0.45%
₹2,129.00
+42.20 (2.02%)

About

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.
Founded
2015
Benchmark
Nifty 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 50 ETF
UTI Nifty 50 ETF
NIFTYBETAThis ETF
₹263.01
-1.62 (0.61%)
+8.55%3,18,8410.05%₹64,007 Cr0.02%
₹255.62
-1.38 (0.54%)
+8.52%22,88,8240.04%₹1,91,909 Cr0.02%
₹849.72
0.00 (0.00%)
+6.14%38,4480.04%₹1,09,850 Cr0.2%
₹269.52
-2.43 (0.89%)
+8.54%1,68,80,4920.04%₹57,033 Cr0.02%
₹847.43
-4.47 (0.52%)
+6.17%13,7540.05%₹49,710 Cr0.02%