Uti Nifty Next 50 Exchange Traded Fund

68.70
NAV (Apr 30,2024)

UTI-Nifty Next 50 Exchange Traded Fund (UTI-NN50-ETF) is an investment scheme that aims to track the performance of the Nifty Next 50 Index, a diversified index of Indian companies. It has a low expense ratio of 0.15% and requires a minimum investment of INR 5000. The fund was established on August 4, 2017, and has an AUM of INR 1618.36 crore. With a price-to-earnings ratio of 56.87 and a price-to-book ratio of 9.97, the UTI-NN50-ETF provides investors with exposure to the future growth potential of the top 50 companies in India.

Uti Nifty Next 50 Exchange Traded Fund Latest Trend

  • 1M
  • 2M
  • 3M

Uti Nifty Next 50 Exchange Traded Fund Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    56.87
  • P/B Ratio
    UM_URBAN_MONEY

    9.97
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.30

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.15%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1618.36 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on May 02, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,853.49 (18.53%)14,815.59 (48.16%)16,503.92 (65.04%)19,051.22 (90.51%)24,291.88 (142.92%)
35,560.47 (18.53%)44,446.77 (48.16%)49,511.76 (65.04%)57,153.66 (90.51%)72,875.64 (142.92%)
59,267.45 (18.53%)74,077.95 (48.16%)82,519.6 (65.04%)95,256.1 (90.51%)1,21,459.4 (142.92%)
94,827.92 (18.53%)1,18,524.72 (48.16%)1,32,031.36 (65.04%)1,52,409.76 (90.51%)1,94,335.04 (142.92%)
1,18,534.9 (18.53%)1,48,155.9 (48.16%)1,65,039.2 (65.04%)1,90,512.2 (90.51%)2,42,918.8 (142.92%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • EQ TRENT LIMITED4.19%
  • EQ BHARAT ELECTRONICS LTD4.10%
  • EQ SHRIRAM FINANCE LTD3.55%
  • EQ TATA POWER COMPANY LTD3.50%
  • EQ HINDUSTAN AERONAUTICS LTD3.27%
  • EQ CHOLAMANDALAM INVESTMENT & FIN3.16%
  • EQ INDIAN OIL CORPORATION LTD2.97%
  • EQ TVS MOTOR COMPANY LTD2.93%
  • EQ DLF LTD2.91%
  • EQ GAIL INDIA LTD2.72%
  • EQ BANK OF BARODA2.68%
  • EQ GODREJ CONSUMER PRODUCTS LTD2.66%
  • EQ INTERGLOBE AVIATION LTD2.64%
  • EQ PIDILITE INDUSTRIES LTD2.58%
  • EQ INFO EDGE INDIA LTD2.48%
  • EQ AMBUJA CEMENTS LTD2.38%
  • EQ SHREE CEMENT LTD2.38%
  • EQ ICICI LOMBARD GENERAL INSURANC2.26%
  • EQ SRF LTD2.24%
  • EQ SIEMENS INDIA LTD2.23%
  • EQ VEDANTA LTD2.15%
  • EQ HAVELLS INDIA LTD2.13%
  • EQ COLGATE PALMOLIVE INDIA LTD2.10%
  • EQ DABUR INDIA LTD2.03%
  • EQ UNITED SPIRITS LTD2.02%
  • EQ CANARA BANK1.83%
  • EQ PUNJAB NATIONAL BANK1.77%
  • EQ MARICO LTD1.77%
  • EQ P I INDUSTRIES LTD1.76%
  • EQ JINDAL STEEL & POWER LTD1.71%
  • EQ ZOMATO LTD1.70%
  • EQ INDIAN RAILWAY CATERING & TOUR1.68%
  • EQ AVENUE SUPERMARTS LTD1.58%
  • EQ ABB INDIA LTD1.54%
  • EQ VARUN BEVERAGES LTD1.54%
  • EQ ADANI GREEN ENERGY LTD1.51%
  • EQ SAMVARDHANA MOTHERSON INTL LTD1.50%
  • EQ SBI CARDS & PAYMENTS SERVICES1.39%
  • EQ TORRENT PHARMACEUTICALS LTD1.31%
  • EQ ICICI PRUDENTIAL LIFE INSURA L1.29%
  • EQ BOSCH LTD1.18%
  • EQ ZYDUS LIFESCIENCES LTD1.08%
  • EQ BERGER PAINTS INDIA LTD1.05%
  • EQ MUTHOOT FINANCE LTD1.00%
  • EQ BAJAJ HOLDINGS & INVESTMENT LT0.86%
  • EQ ADANI ENERGY SOLUTIONS LTD0.81%
  • EQ ADANI TOTAL GAS LTD0.70%
  • EQ LIC OF INDIA0.54%
  • EQ PROCTER & GAMBLE HYGIENE & HEL0.42%
  • EQ ADANI WILMAR LTD0.14%
  • NET CURRENT ASSETS0.08%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

32.93%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

19.10%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

12.36%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

12.34%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

10.98%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

10.72%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

10.47%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

8.44%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

8.10%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

5.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

26.56%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

25.41%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

25.41%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

24.48%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

24.46%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

19.30%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

18.21%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

6.70%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

6.57%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

5.84%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

28.37%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

17.47%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

16.17%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

15.56%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

15.55%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

14.66%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

14.35%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

9.02%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

8.68%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

16.69%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.00%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

15.37%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

12.91%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

12.82%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

12.61%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

12.56%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

12.47%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

11.18%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

3.97%

Fund Managers

SG

Mr. Sharwan Kumar GoyalFund Manager

Mr. Sharwan Kumar Goyal began his career with UTI AMC in June 2006 and has over 10 years of experience in Risk Management, Equity Research and Portfolio Analysis.

AJ

Mr. Ayush JainAssistant Fund Manager

He began his career with UTI AMC Ltd in April 2018 and has over 4 years of experience in Equity Research, Equity Portfolio Analysis & Portfolio Management Services.

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