UTI Nifty Next 50 ETF
NEXT50BETA •NSE

UTI Nifty Next 50 ETF

₹74.27-0.05 (0.07%)1D

Performance

Today’s low
73.97
Today’s high
74.65
52 week low
64.34
52 week high
82.51
Open price
74.28
Previous close
74.32
Lower circuit
66.89
Upper circuit
81.75
Live volume
45,285
NAV
74.62

Fundamentals

Expense ratio
0.18%
Tracking error
0.06%
AUM
₹2,197 Cr
P/E ratio
20.36
Avg. volume (1M)
1,55,044
P/B ratio
3.32

Category returns

1Y3Y5YAll
Returns1.4%15.91%10.14%11.02%
Category average-3.81%8.81%7.62%--

Sectors

Finance
11.31%
Power Generation & Distribution
9.46%
Pharmaceuticals
8.91%
Automobile
8.74%
Capital Goods - Electrical Equipment
7.97%
Other
53.61%
SectorsAllocation %
Finance
Finance11.31%
Power Generation & Distribution
Power Generation & Distribution9.46%
Pharmaceuticals
Pharmaceuticals8.91%
Automobile
Automobile8.74%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment7.97%
Banks
Banks6.33%
Aerospace & Defence
Aerospace & Defence6.25%
FMCG
FMCG6.15%
Non Ferrous Metals
Non Ferrous Metals5.85%
Auto Ancillaries
Auto Ancillaries4.62%
Refineries
Refineries4.55%
IT - Software
IT - Software3.3%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.63%
Retail
Retail2.51%
Gas Distribution
Gas Distribution1.88%
Chemicals
Chemicals1.86%
Realty
Realty1.77%
Cables
Cables1.76%
Steel
Steel1.72%
Telecom-Service
Telecom-Service1.46%
Cement
Cement0.95%

Holdings

StocksAllocationMkt price
4.84%
₹9,030.00
+7.00 (0.08%)
3.95%
₹4,020.00
+50.30 (1.27%)
3.63%
₹4,910.00
-23.00 (0.47%)
3.61%
₹422.80
+7.55 (1.82%)
3.48%
₹196.50
+1.35 (0.69%)
2.95%
₹160.66
+0.86 (0.54%)
2.89%
₹4,584.10
+4.10 (0.09%)
2.88%
₹1,586.00
+23.00 (1.47%)
2.87%
₹359.55
-8.00 (2.18%)
2.63%
₹4,639.00
-153.90 (3.21%)
2.51%
₹3,378.40
-36.60 (1.07%)
2.49%
₹293.70
+4.05 (1.40%)
2.47%
₹349.80
-3.20 (0.91%)
2.42%
₹429.25
-13.40 (3.03%)
2.40%
₹818.00
-45.00 (5.21%)
2.33%
₹4,850.00
-78.00 (1.58%)
2.06%
₹128.83
+1.03 (0.81%)
1.96%
₹19,866.00
-304.00 (1.51%)
1.94%
₹342.30
-2.20 (0.64%)
1.91%
₹2,415.00
+118.10 (5.14%)
1.91%
₹11,225.00
+451.00 (4.19%)
1.88%
₹169.35
+2.39 (1.43%)
1.87%
₹245.90
-4.10 (1.64%)
1.86%
₹1,505.00
+5.50 (0.37%)
1.77%
₹670.50
+3.60 (0.54%)
1.76%
₹8,207.00
-128.00 (1.54%)
1.76%
₹174.05
+3.13 (1.83%)
1.76%
₹1,354.20
-9.80 (0.72%)
1.75%
₹228.00
-1.00 (0.44%)
1.75%
₹1,307.10
-11.30 (0.86%)
1.72%
₹1,030.00
+0.80 (0.08%)
1.67%
₹45,035.00
+35.00 (0.08%)
1.64%
₹117.12
-7.64 (6.12%)
1.60%
₹28,770.00
-1,620.00 (5.33%)
1.59%
₹115.05
-3.45 (2.91%)
1.54%
₹4,235.00
+8.90 (0.21%)
1.46%
₹6,816.00
-183.00 (2.61%)
1.46%
₹12.52
-0.15 (1.18%)
1.40%
₹869.40
-1.90 (0.22%)
1.35%
₹172.68
-1.32 (0.76%)
1.35%
₹3,668.00
-96.90 (2.57%)
1.20%
₹2,600.00
+20.00 (0.78%)
1.18%
₹1,140.20
+15.50 (1.38%)
1.18%
₹1,985.00
+19.40 (0.99%)
1.16%
₹2,957.00
-205.80 (6.51%)
1.11%
₹531.00
-9.00 (1.67%)
0.95%
₹350.90
+1.90 (0.54%)
0.74%
₹321.35
+4.40 (1.39%)
0.73%
₹78.90
-0.85 (1.07%)
0.66%
₹2,105.00
-19.40 (0.91%)

About

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
2017
Benchmark
Nifty Next 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 Next 50 ETF
UTI Nifty Next 50 ETF
NEXT50BETAThis ETF
₹74.27
-0.05 (0.07%)
+1.40%1,55,0440.18%₹2,197 Cr0.06%
₹247.09
+3.43 (1.41%)
-8.99%9,65,8560.05%₹2,03,017 Cr0.02%
₹824.93
+8.59 (1.05%)
-10.41%33,5400.05%₹1,15,576 Cr0.02%
₹254.33
+3.22 (1.28%)
-8.96%1,85,8970.05%₹69,624 Cr0.02%
₹261.51
+3.73 (1.45%)
-8.97%78,32,3960.04%₹65,179 Cr0.02%