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UTI Nifty Next 50 Exchange Traded Fund

Category: ETFs Launch Date: 05-07-2017
AUM:

₹ 2,321.65 Cr

Expense Ratio

0.15%

Benchmark

NIFTY Next 50 TRI

ISIN

INF789F1AUW9

Minimum Investment

5000.0

Minimum Topup

1.0

Minimum SIP Amount

500

Fund Manager

Mr. Sharwan Kumar Goyal & Mr. Ayush Jain, Mr. Sharwan Kumar Goyal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI Nifty Next 50 Exchange Traded Fund 5.56 19.11 13.34
Nifty Next 50 TRI 5.75 19.14 13.42
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
75.5615
Last change
0.19 (0.2567%)
Fund Size (AUM)
₹ 2,321.65 Cr
Performance
11.67% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is 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. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Manager
Mr. Sharwan Kumar Goyal & Mr. Ayush Jain, Mr. Sharwan Kumar Goyal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Adani Power Limited 3.72
Tata Motors Limited 3.47
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 3.35
Hindustan Aeronautics Ltd 3.34
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 3.32
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- 3.02
CUMMINS INDIA LIMITED EQ FV RS.2 2.88
Varun Beverages Ltd 2.85
AVENUE SUPERMARTS LIMITED EQ 2.74
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 2.73

Sector Allocation

Sector Holdings (%)
Financial Services 20.76
Capital Goods 16.86
Power 10.3
Fast Moving Consumer Goods 8.91
Automobile and Auto Components 7.8
Oil, Gas & Consumable Fuels 6.4
Healthcare 6.02
Consumer Services 5.0
Metals & Mining 4.76
Chemicals 3.25

Peer Comparison

Scheme Name 5Y (%)
UTI Nifty Next 50 ETF 13.34