UTI Nifty 50 ETF
NIFTYBETA •NSE

UTI Nifty 50 ETF

₹276.484.20 (1.54%)1D

Performance

Today’s low
265.47
Today’s high
277.20
52 week low
244.90
52 week high
297.48
Open price
265.47
Previous close
272.28
Lower circuit
248.84
Upper circuit
304.12
Live volume
46,225
NAV
272.44

Fundamentals

Expense ratio
0.06%
Tracking error
0.02%
AUM
₹71,671 Cr
P/E ratio
20.36
Avg. volume (1M)
69,244
P/B ratio
2.84

Category returns

1Y3Y5YAll
Returns-5.45%8.76%7.27%11.86%
Category average-2.35%10.82%8.81%--

Sectors

Banks
29.54%
IT - Software
8.79%
Refineries
7.3%
Automobile
6.28%
Telecom-Service
5.63%
Other
42.46%
SectorsAllocation %
Banks
Banks29.54%
IT - Software
IT - Software8.79%
Refineries
Refineries7.3%
Automobile
Automobile6.28%
Telecom-Service
Telecom-Service5.63%
FMCG
FMCG5.36%
Finance
Finance5.02%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.25%
Pharmaceuticals
Pharmaceuticals3.26%
Power Generation & Distribution
Power Generation & Distribution2.53%
Steel
Steel2.42%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.33%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.72%
Healthcare
Healthcare1.41%
Marine Port & Services
Marine Port & Services1.36%
Financial Services
Financial Services1.34%
Aerospace & Defence
Aerospace & Defence1.24%
Cement
Cement1.23%
Insurance
Insurance1.23%
Non Ferrous Metals
Non Ferrous Metals1.2%
Textiles
Textiles1.05%
Air Transport Service
Air Transport Service1.03%
Paints/Varnish
Paints/Varnish0.98%
Retail
Retail0.94%
Mining & Mineral products
Mining & Mineral products0.87%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.82%
Trading
Trading0.82%

Holdings

StocksAllocationMkt price
9.95%
₹788.25
+28.25 (3.72%)
9.39%
₹1,571.20
+71.20 (4.75%)
7.30%
₹1,320.00
+6.60 (0.50%)
5.63%
₹2,107.20
+50.30 (2.45%)
4.25%
₹4,117.70
+67.70 (1.67%)
3.92%
₹1,181.40
+14.00 (1.20%)
3.73%
₹1,018.50
+12.10 (1.20%)
3.28%
₹1,322.90
+42.90 (3.35%)
3.19%
₹480.00
+13.00 (2.78%)
2.40%
₹1,087.75
+17.75 (1.66%)
2.40%
₹283.15
+4.30 (1.54%)
2.39%
₹2,498.50
+2.80 (0.11%)
2.38%
₹3,287.20
+159.70 (5.11%)
2.33%
₹363.15
+4.85 (1.35%)
1.76%
₹1,860.00
+31.00 (1.69%)
1.72%
₹5,000.00
+165.40 (3.42%)
1.55%
₹1,998.40
+16.40 (0.83%)
1.41%
₹323.45
+9.75 (3.11%)
1.41%
₹1,440.00
+9.50 (0.66%)
1.39%
₹12,750.00
+98.00 (0.77%)
1.36%
₹1,936.60
+52.00 (2.76%)
1.34%
₹3,800.00
+10.00 (0.26%)
1.30%
₹186.30
+4.30 (2.36%)
1.24%
₹396.00
+0.90 (0.23%)
1.23%
₹12,450.00
+200.00 (1.63%)
1.20%
₹958.40
+20.55 (2.19%)
1.12%
₹259.90
+1.75 (0.68%)
1.12%
₹1,357.10
+1.50 (0.11%)
1.08%
₹961.15
-2.85 (0.30%)
1.07%
₹1,831.00
+8.30 (0.46%)
1.06%
₹10,900.00
+142.00 (1.32%)
1.05%
₹3,227.00
-0.60 (0.02%)
1.03%
₹5,476.00
+56.00 (1.03%)
0.98%
₹2,546.00
+22.20 (0.88%)
0.94%
₹3,079.00
+24.00 (0.79%)
0.93%
₹7,669.50
-43.50 (0.56%)
0.91%
₹1,864.70
+29.70 (1.62%)
0.87%
₹400.00
+5.70 (1.45%)
0.82%
₹231.76
+1.76 (0.77%)
0.82%
₹2,745.80
+12.50 (0.46%)
0.81%
₹8,446.00
+75.00 (0.90%)
0.78%
₹1,282.10
+23.80 (1.89%)
0.77%
₹1,373.00
+7.00 (0.51%)
0.73%
₹1,411.00
+6.90 (0.49%)
0.70%
₹1,784.00
+49.00 (2.82%)
0.63%
₹1,086.30
+8.60 (0.80%)
0.63%
₹231.20
+1.58 (0.69%)
0.60%
₹934.00
+2.00 (0.21%)
0.53%
₹565.30
+21.50 (3.95%)
0.52%
₹292.00
-1.70 (0.58%)

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
₹276.48
+4.20 (1.54%)
-5.45%69,2440.06%₹71,671 Cr0.02%
₹268.62
+4.49 (1.70%)
-5.47%11,15,8710.05%₹2,03,017 Cr0.02%
₹899.74
+14.43 (1.63%)
-6.53%7,8010.05%₹1,15,576 Cr0.02%
₹284.22
+4.86 (1.74%)
-5.45%93,26,4040.05%₹65,179 Cr0.02%
₹893.87
+15.05 (1.71%)
-6.50%4,4060.06%₹56,677 Cr0.02%