UTI Nifty 50 ETF
NIFTYBETANSE

UTI Nifty 50 ETF

₹283.01-2.09 (0.73%)1D

Performance

Today’s low
282.44
Today’s high
286.39
52 week low
235
52 week high
297.48
Open price
286.39
Previous close
285.10
Lower circuit
227.69
Upper circuit
341.53
Live volume
1,02,643
NAV
284.61

Fundamentals

Expense ratio
0.05%
Tracking error
0.02%
AUM
₹70,245 Cr
P/E ratio
24.64
Avg. volume (1M)
2,41,769
P/B ratio
3.51

Category returns

1Y3Y5YAll
Returns11.61%14.77%14.36%13.71%
Category average9.57%17.74%15.99%--

Sectors

Banks
29.96%
IT - Software
10.42%
Refineries
8.9%
Automobile
6.97%
Finance
5.16%
Other
38.59%
SectorsAllocation %
Banks
Banks29.96%
IT - Software
IT - Software10.42%
Refineries
Refineries8.9%
Automobile
Automobile6.97%
Finance
Finance5.16%
Telecom-Service
Telecom-Service4.92%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.02%
Tobacco Products
Tobacco Products3.26%
Pharmaceuticals
Pharmaceuticals2.89%
FMCG
FMCG2.49%
Power Generation & Distribution
Power Generation & Distribution2.32%
Steel
Steel2.17%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.68%
Insurance
Insurance1.45%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.4%
Healthcare
Healthcare1.26%
Aerospace & Defence
Aerospace & Defence1.2%
Cement
Cement1.17%
Non Ferrous Metals
Non Ferrous Metals1.08%
Paints/Varnish
Paints/Varnish1.05%
Air Transport Service
Air Transport Service0.96%
Textiles
Textiles0.91%
Marine Port & Services
Marine Port & Services0.85%
Retail
Retail0.8%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.78%
Mining & Mineral products
Mining & Mineral products0.76%
Plantation & Plantation Products
Plantation & Plantation Products0.65%
Trading
Trading0.49%

Holdings

StocksAllocationMkt price
12.72%
₹939.00
-7.70 (0.81%)
8.90%
₹1,475.30
+4.70 (0.32%)
8.05%
₹1,404.30
-30.70 (2.14%)
4.92%
₹2,027.10
-39.20 (1.90%)
4.75%
₹1,614.10
+0.80 (0.05%)
4.02%
₹4,025.20
-3.20 (0.08%)
3.42%
₹1,000.50
+2.50 (0.25%)
3.26%
₹337.15
-3.75 (1.10%)
3.05%
₹1,272.00
-14.80 (1.15%)
2.78%
₹3,677.30
-46.70 (1.25%)
2.75%
₹3,207.80
+3.90 (0.12%)
2.72%
₹2,126.80
-6.20 (0.29%)
2.20%
₹959.60
-12.35 (1.27%)
1.84%
₹16,501.00
-163.00 (0.98%)
1.72%
₹2,372.60
-14.10 (0.59%)
1.68%
₹284.35
+0.80 (0.28%)
1.53%
₹1,729.90
-30.80 (1.75%)
1.44%
₹1,661.40
+14.70 (0.89%)
1.40%
₹4,201.80
-47.20 (1.11%)
1.31%
₹336.00
-8.40 (2.44%)
1.25%
₹178.40
-1.72 (0.95%)
1.20%
₹418.65
+3.00 (0.72%)
1.17%
₹975.40
-17.50 (1.76%)
1.17%
₹11,937.00
-127.00 (1.05%)
1.08%
₹900.95
-3.00 (0.33%)
1.05%
₹2,825.50
+39.00 (1.40%)
1.01%
₹258.00
-1.30 (0.50%)
0.98%
₹1,992.40
-16.50 (0.82%)
0.96%
₹4,844.00
-62.50 (1.27%)
0.92%
₹1,158.80
+2.90 (0.25%)
0.91%
₹2,776.90
-15.10 (0.54%)
0.87%
₹9,562.50
-198.00 (2.03%)
0.85%
₹1,582.20
+4.30 (0.27%)
0.85%
₹1,435.90
-29.30 (2.00%)
0.84%
₹7,507.00
-44.00 (0.58%)
0.81%
₹287.25
-6.30 (2.15%)
0.80%
₹3,972.90
-17.50 (0.44%)
0.78%
₹234.09
+2.67 (1.15%)
0.77%
₹1,299.10
-7.80 (0.60%)
0.77%
₹2,070.00
-12.90 (0.62%)
0.76%
₹418.35
-6.90 (1.62%)
0.71%
₹1,465.70
+5.10 (0.35%)
0.68%
₹749.90
-8.25 (1.09%)
0.65%
₹1,017.20
-12.60 (1.22%)
0.65%
₹1,210.10
+3.20 (0.27%)
0.65%
₹1,175.90
-21.50 (1.80%)
0.64%
₹354.15
-5.30 (1.47%)
0.63%
₹261.95
-0.25 (0.10%)
0.61%
₹7,256.50
-108.00 (1.47%)
0.49%
₹2,153.70
-60.30 (2.72%)

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
₹283.01
-2.09 (0.73%)
+11.61%2,41,7690.05%₹70,245 Cr0.02%
₹274.84
-2.05 (0.74%)
+11.58%6,25,5540.04%₹2,17,587 Cr0.02%
₹926.70
-6.42 (0.69%)
+9.89%10,9180.04%₹1,26,146 Cr0.02%
₹290.59
-2.34 (0.80%)
+11.59%57,12,3110.04%₹56,571 Cr0.02%
₹921.17
-7.00 (0.75%)
+9.91%2,6870.05%₹55,029 Cr0.02%