Fund Factsheet

UTI Nifty Next 50 Exchange Traded Fund

80.1031 -0.0202 (-0.03%)
52 Weeks
80.17
(05 Sep 2024)
45.40
(26 Oct 2023)
Investment Info
Open Ended

Fund Type

 2,133.37

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 5000

Minimum Investment (₹)

 04/08/2017

Launch Date

Sharwan Kumar Goyal,Ayush Jain

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
UTI Nifty Next 50 Exchange Traded Fund 2,517.37 5.39 6.75 32.44 65.86 21.54 24.13 15.84
CPSE ETF 46,098.89 -3.77 4.57 29.13 89.30 53.90 32.82 17.9
Motilal Oswal BSE Enhanced Value ETF 127.96 3.03 4.05 21.92 70.60 -- -- 60.49
Kotak Nifty Alpha 50 ETF 291.49 4.00 7.80 37.63 66.76 -- -- 22.58
Aditya Birla Sun Life Nifty Next 50 ETF 57.86 5.37 6.71 32.51 65.97 21.55 24.10 19.45
ICICI Prudential Nifty Next 50 ETF 901.07 5.40 6.75 32.45 65.87 21.52 24.02 16.79
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Trent Ltd. Consumer Services
6.85%
Bharat Electronics Ltd. Capital Goods
4.65%
Hindustan Aeronautics Ltd. Capital Goods
3.80%
Interglobe Aviation Ltd. Services
3.48%
Power Finance Corporation Ltd. Financial Services
3.46%
Company Name Sector Name Asset %  
Vedanta Ltd. Metals & Mining
3.42%
REC Ltd. Financial Services
3.33%
Tata Power Company Ltd. Power
3.19%
TVS Motor Company Ltd. Automobile and Auto Components
2.84%
Indian Oil Corporation Ltd. Oil, Gas & Consumable Fuels
2.82%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
21.90 %
Consumer Services
13.89 %
Capital Goods
12.94 %
Fast Moving Consumer Goods
10.49 %
Automobile and Auto Components
6.34 %
AUM Movement
Asset Allocation