UTI Nifty 50 ETF
NIFTYBETANSE

UTI Nifty 50 ETF

₹272.821.63 (0.60%)1D

Performance

Today’s low
270.48
Today’s high
277.96
52 week low
244.90
52 week high
297.48
Open price
277.96
Previous close
271.19
Lower circuit
218.54
Upper circuit
327.80
Live volume
27,275
NAV
273.17

Fundamentals

Expense ratio
0.05%
Tracking error
0.02%
AUM
₹73,423 Cr
P/E ratio
20
Avg. volume (1M)
86,046
P/B ratio
3

Category returns

1Y3Y5YAll
Returns0.73%9.29%9.88%12.41%
Category average5.65%12.54%11.44%--

Sectors

Banks
28.93%
IT - Software
8.35%
Refineries
7.89%
Automobile
7.1%
Finance
5.84%
Other
41.89%
SectorsAllocation %
Banks
Banks28.93%
IT - Software
IT - Software8.35%
Refineries
Refineries7.89%
Automobile
Automobile7.1%
Finance
Finance5.84%
Telecom-Service
Telecom-Service5.36%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.12%
FMCG
FMCG3.27%
Pharmaceuticals
Pharmaceuticals3.25%
Power Generation & Distribution
Power Generation & Distribution2.62%
Steel
Steel2.46%
Tobacco Products
Tobacco Products2.42%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.95%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.8%
Healthcare
Healthcare1.55%
Insurance
Insurance1.29%
Cement
Cement1.26%
Non Ferrous Metals
Non Ferrous Metals1.26%
Aerospace & Defence
Aerospace & Defence1.24%
Marine Port & Services
Marine Port & Services1.12%
Paints/Varnish
Paints/Varnish1.11%
Air Transport Service
Air Transport Service1.05%
Textiles
Textiles1.05%
Retail
Retail0.89%
Mining & Mineral products
Mining & Mineral products0.89%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.84%
Trading
Trading0.78%

Holdings

StocksAllocationMkt price
10.23%
₹734.30
-0.70 (0.10%)
9.19%
₹1,457.50
+7.40 (0.51%)
7.89%
₹1,325.00
+45.00 (3.52%)
5.36%
₹1,948.00
-30.00 (1.52%)
4.12%
₹4,061.80
+4.80 (0.12%)
3.79%
₹1,085.00
+30.00 (2.84%)
3.54%
₹1,165.00
-9.00 (0.77%)
3.15%
₹1,256.00
+2.10 (0.17%)
2.73%
₹1,144.80
-14.00 (1.21%)
2.71%
₹3,406.00
-49.40 (1.43%)
2.57%
₹394.00
-6.00 (1.50%)
2.42%
₹285.90
-1.05 (0.37%)
2.16%
₹2,373.00
-40.00 (1.66%)
1.95%
₹316.25
+5.90 (1.90%)
1.88%
₹1,951.00
+11.00 (0.57%)
1.80%
₹4,998.00
+85.60 (1.74%)
1.67%
₹2,079.50
-5.80 (0.28%)
1.66%
₹14,080.00
-110.00 (0.78%)
1.47%
₹345.00
-4.90 (1.40%)
1.40%
₹189.30
-3.69 (1.91%)
1.31%
₹1,141.00
+18.60 (1.66%)
1.27%
₹1,335.00
-15.00 (1.11%)
1.26%
₹12,075.00
-115.00 (0.94%)
1.26%
₹1,027.00
-13.00 (1.25%)
1.24%
₹399.20
+9.20 (2.36%)
1.15%
₹270.75
-11.00 (3.90%)
1.14%
₹11,620.00
-180.00 (1.53%)
1.12%
₹1,695.00
-5.00 (0.29%)
1.11%
₹2,755.00
-5.00 (0.18%)
1.06%
₹1,307.90
-22.10 (1.66%)
1.05%
₹5,318.50
-81.50 (1.51%)
1.05%
₹3,220.00
-4.00 (0.12%)
1.05%
₹2,086.00
0.00 (0.00%)
0.97%
₹1,535.00
+15.00 (0.99%)
0.96%
₹7,967.50
-19.00 (0.24%)
0.94%
₹1,632.20
-17.80 (1.08%)
0.89%
₹3,107.10
-21.90 (0.70%)
0.89%
₹415.60
+0.10 (0.02%)
0.84%
₹237.80
-2.40 (1.00%)
0.82%
₹8,974.50
+64.50 (0.72%)
0.78%
₹3,026.00
-24.00 (0.79%)
0.76%
₹1,861.50
-18.40 (0.98%)
0.75%
₹263.10
+1.15 (0.44%)
0.74%
₹1,477.00
+18.20 (1.25%)
0.73%
₹1,072.40
-7.60 (0.70%)
0.63%
₹345.35
-4.45 (1.27%)
0.63%
₹1,171.00
-5.00 (0.43%)
0.63%
₹1,090.00
-6.30 (0.57%)
0.53%
₹542.50
-2.50 (0.46%)
0.44%
₹186.12
-0.87 (0.47%)

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
₹272.82
+1.63 (0.60%)
+0.73%86,0460.05%₹73,423 Cr0.02%
₹265.17
+1.10 (0.42%)
+0.71%7,22,6510.04%₹2,10,090 Cr0.02%
₹877.66
+3.75 (0.43%)
-2.13%6,8220.05%₹1,19,444 Cr0.02%
₹280.59
+0.63 (0.23%)
+0.72%55,24,2630.04%₹64,785 Cr0.02%
₹863.74
-4.56 (0.53%)
-2.11%2,2220.06%₹57,212 Cr0.02%