UTI BSE Sensex Next 50 ETF
SNXT50BETANSE

UTI BSE Sensex Next 50 ETF

₹92.86-0.04 (0.04%)1D

Performance

Today’s low
91.63
Today’s high
94.40
52 week low
77.11
52 week high
102.25
Open price
93.36
Previous close
92.90
Lower circuit
83.58
Upper circuit
102.14
Live volume
2,181
NAV
92.94

Fundamentals

Expense ratio
0.33%
Tracking error
0.03%
AUM
₹34 Cr
P/E ratio
22
Avg. volume (1M)
1,838
P/B ratio
3.1

Category returns

1Y3Y5YAll
Returns1.06%14.86%13.27%14.84%
Category average-1.7%8.93%8.56%--

Sectors

Banks
15.08%
Finance
9.37%
Automobile
7.61%
FMCG
6.81%
E-Commerce/App based Aggregator
6.6%
Other
54.53%
SectorsAllocation %
Banks
Banks15.08%
Finance
Finance9.37%
Automobile
Automobile7.61%
FMCG
FMCG6.81%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator6.6%
IT - Software
IT - Software5.98%
Pharmaceuticals
Pharmaceuticals5.92%
Power Generation & Distribution
Power Generation & Distribution4.8%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment4.09%
Refineries
Refineries3.88%
Trading
Trading3.4%
Insurance
Insurance3.36%
Consumer Durables
Consumer Durables3.18%
Chemicals
Chemicals3.03%
Auto Ancillaries
Auto Ancillaries2.56%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.41%
Hotels & Restaurants
Hotels & Restaurants2.2%
Retail
Retail2.16%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services1.72%
Gas Distribution
Gas Distribution1.62%
Realty
Realty1.51%
Alcoholic Beverages
Alcoholic Beverages1.5%
Cement
Cement1.1%

Holdings

StocksAllocationMkt price
4.09%
₹9,375.00
+52.00 (0.56%)
3.43%
₹442.90
+6.80 (1.56%)
3.40%
₹3,020.00
+96.80 (3.31%)
2.98%
₹332.75
0.00 (0.00%)
2.82%
₹1,800.00
+35.50 (2.01%)
2.79%
₹206.60
+0.68 (0.33%)
2.56%
₹162.57
+0.70 (0.43%)
2.47%
₹5,285.50
-39.50 (0.74%)
2.46%
₹1,849.90
+86.90 (4.93%)
2.41%
₹5,099.50
+79.50 (1.58%)
2.41%
₹1,841.00
+48.00 (2.68%)
2.38%
₹1,743.00
-22.00 (1.25%)
2.27%
₹966.30
+8.10 (0.85%)
2.20%
₹732.75
+6.10 (0.84%)
2.16%
₹3,749.90
+38.70 (1.04%)
2.15%
₹314.00
+7.00 (2.28%)
2.15%
₹4,998.00
+16.00 (0.32%)
2.12%
₹5,416.00
-57.00 (1.04%)
2.11%
₹1,058.60
+19.30 (1.86%)
2.11%
₹892.00
+12.00 (1.36%)
2.11%
₹13,005.00
-285.00 (2.14%)
2.04%
₹550.95
-6.05 (1.09%)
2.01%
₹374.80
+5.80 (1.57%)
1.98%
₹43.14
+0.60 (1.41%)
1.96%
₹85.92
-0.41 (0.47%)
1.91%
₹421.95
+6.50 (1.56%)
1.83%
₹2,083.00
-15.10 (0.72%)
1.79%
₹2,425.00
+37.30 (1.56%)
1.76%
₹1,251.20
-13.80 (1.09%)
1.74%
₹1,572.10
+20.60 (1.33%)
1.74%
₹342.55
-2.40 (0.70%)
1.73%
₹137.00
+2.73 (2.03%)
1.72%
₹375.90
-5.45 (1.43%)
1.71%
₹163.00
+4.38 (2.76%)
1.67%
₹11,282.00
+272.00 (2.47%)
1.62%
₹173.90
+1.90 (1.10%)
1.54%
₹234.94
+2.64 (1.14%)
1.53%
₹803.90
-13.10 (1.60%)
1.51%
₹644.35
+4.35 (0.68%)
1.50%
₹1,371.00
-19.00 (1.37%)
1.47%
₹123.78
-0.12 (0.10%)
1.45%
₹4,275.10
+9.80 (0.23%)
1.38%
₹22.72
-0.41 (1.77%)
1.37%
₹117.27
+0.80 (0.69%)
1.35%
₹312.00
+1.50 (0.48%)
1.32%
₹1,458.10
-28.60 (1.92%)
1.29%
₹2,512.00
-24.00 (0.95%)
1.22%
₹880.00
+7.00 (0.80%)
1.10%
₹22,600.00
+640.00 (2.91%)
1.07%
₹1,132.40
+40.40 (3.70%)

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
₹92.86
-0.04 (0.04%)
+1.06%1,8380.33%₹34 Cr0.03%
₹251.95
+0.66 (0.26%)
-7.05%8,95,0950.04%₹2,13,794 Cr0.02%
₹836.18
+4.74 (0.57%)
-8.87%37,8580.05%₹1,21,962 Cr0.02%
₹259.77
+0.85 (0.33%)
-7.03%1,81,4580.05%₹73,302 Cr0.02%
₹266.53
+0.45 (0.17%)
-7.03%53,83,0510.04%₹67,095 Cr0.02%