UTI Nifty 50 ETF
NIFTYBETANSE

UTI Nifty 50 ETF

₹258.01-0.83 (0.32%)1D

Performance

Today’s low
257.21
Today’s high
260.82
52 week low
244.90
52 week high
297.48
Open price
260.82
Previous close
258.84
Lower circuit
206.56
Upper circuit
309.82
Live volume
13,892
NAV
258.31

Fundamentals

Expense ratio
0.05%
Tracking error
0.02%
AUM
₹68,963 Cr
P/E ratio
22.03
Avg. volume (1M)
1,21,782
P/B ratio
3.09

Category returns

1Y3Y5YAll
Returns-3.66%9.21%9.52%12.04%
Category average0.61%12.78%11.12%--

Sectors

Banks
28.55%
IT - Software
8.45%
Refineries
8.25%
Automobile
6.85%
Telecom-Service
5.19%
Other
42.71%
SectorsAllocation %
Banks
Banks28.55%
IT - Software
IT - Software8.45%
Refineries
Refineries8.25%
Automobile
Automobile6.85%
Telecom-Service
Telecom-Service5.19%
Finance
Finance5.15%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.42%
Pharmaceuticals
Pharmaceuticals3.22%
Power Generation & Distribution
Power Generation & Distribution2.92%
FMCG
FMCG2.71%
Steel
Steel2.7%
Tobacco Products
Tobacco Products2.56%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.67%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.55%
Non Ferrous Metals
Non Ferrous Metals1.51%
Healthcare
Healthcare1.44%
Aerospace & Defence
Aerospace & Defence1.36%
Insurance
Insurance1.35%
Cement
Cement1.26%
Marine Port & Services
Marine Port & Services1.23%
Paints/Varnish
Paints/Varnish1.12%
Textiles
Textiles1.1%
Mining & Mineral products
Mining & Mineral products0.96%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.95%
Air Transport Service
Air Transport Service0.92%
Retail
Retail0.87%
Trading
Trading0.78%
Plantation & Plantation Products
Plantation & Plantation Products0.71%

Holdings

StocksAllocationMkt price
10.53%
₹747.05
-7.15 (0.95%)
8.30%
₹1,262.10
+10.40 (0.83%)
8.25%
₹1,291.00
-6.70 (0.52%)
5.19%
₹1,798.20
-20.70 (1.14%)
4.42%
₹3,953.20
+11.10 (0.28%)
3.76%
₹1,197.50
-3.80 (0.32%)
3.70%
₹977.70
-1.55 (0.16%)
3.41%
₹1,272.30
+19.00 (1.52%)
2.61%
₹377.45
-4.05 (1.06%)
2.56%
₹280.70
+0.40 (0.14%)
2.52%
₹3,040.50
+24.40 (0.81%)
2.25%
₹889.40
+15.00 (1.72%)
2.13%
₹2,198.90
-42.10 (1.88%)
1.77%
₹2,121.50
+42.10 (2.02%)
1.76%
₹1,782.20
+2.10 (0.12%)
1.70%
₹361.65
-4.75 (1.30%)
1.67%
₹256.50
+2.15 (0.85%)
1.59%
₹13,050.00
-14.00 (0.11%)
1.59%
₹206.77
-3.80 (1.80%)
1.55%
₹4,260.20
+29.20 (0.69%)
1.51%
₹1,092.60
-33.00 (2.93%)
1.36%
₹408.20
-1.70 (0.41%)
1.26%
₹10,912.00
-85.00 (0.77%)
1.23%
₹1,824.20
+33.30 (1.86%)
1.23%
₹923.30
+7.50 (0.82%)
1.22%
₹285.65
+1.05 (0.37%)
1.15%
₹1,154.70
-13.60 (1.16%)
1.12%
₹2,686.70
+25.10 (0.94%)
1.11%
₹1,284.00
-17.10 (1.31%)
1.10%
₹3,087.70
-15.80 (0.51%)
1.07%
₹10,342.00
-20.00 (0.19%)
0.96%
₹472.30
-9.35 (1.94%)
0.95%
₹264.75
-2.80 (1.05%)
0.95%
₹1,703.20
-6.60 (0.39%)
0.94%
₹1,386.20
+3.30 (0.24%)
0.92%
₹4,481.30
-27.50 (0.61%)
0.91%
₹7,070.00
-40.00 (0.56%)
0.87%
₹2,774.20
-63.40 (2.23%)
0.87%
₹1,483.50
-3.80 (0.26%)
0.78%
₹8,304.50
+55.50 (0.67%)
0.78%
₹3,048.20
+75.40 (2.54%)
0.76%
₹397.80
-1.90 (0.48%)
0.76%
₹1,782.80
+17.90 (1.01%)
0.73%
₹1,401.30
+15.60 (1.13%)
0.73%
₹1,278.20
+10.70 (0.84%)
0.72%
₹236.89
+1.15 (0.49%)
0.71%
₹1,130.90
-18.40 (1.60%)
0.66%
₹977.25
+11.05 (1.14%)
0.59%
₹575.30
+1.55 (0.27%)
0.54%
₹198.37
-5.95 (2.91%)

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
₹258.01
-0.83 (0.32%)
-3.66%1,21,7820.05%₹68,963 Cr0.02%
₹250.84
-0.25 (0.10%)
-3.68%8,60,8200.04%₹2,08,204 Cr0.02%
₹824.44
-1.67 (0.20%)
-7.02%10,9110.04%₹1,18,105 Cr0.02%
₹265.36
-0.24 (0.09%)
-3.67%85,13,164--₹62,881 Cr0.02%
₹820.49
+0.86 (0.10%)
-7.00%5,6560.05%₹53,052 Cr0.02%