₹ 2,046.43 Cr
0.15%
Nifty Next 50 TRI
INF789F1AUW9
5000.0
1.0
500
Sharwan Kumar Goyal, Ayush Jain, Deepesh Agarwal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
UTI Nifty Next 50 Exchange Traded Fund | 65.21 | 23.63 | 21.63 |
Nifty Next 50 TRI | 65.46 | 23.81 | 21.74 |
Equity
Debt
Others
The scheme seeks 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.
Company | Holdings (%) |
---|---|
Trent Ltd. | 5.0 |
Bharat Electronics Ltd. | 4.31 |
Tata Power Company Ltd. | 3.92 |
Hindustan Aeronautics Ltd. | 3.8 |
Power Finance Corporation Ltd. | 3.3 |
REC Ltd. | 3.23 |
Indian Oil Corporation Ltd. | 3.19 |
DLF Ltd. | 2.96 |
Interglobe Aviation Ltd. | 2.93 |
GAIL (India) Ltd. | 2.9 |
Sector | Holdings (%) |
---|---|
Financial | 20.0 |
Capital Goods | 15.71 |
Services | 14.73 |
Energy | 11.75 |
Consumer Staples | 10.07 |
Automobile | 5.36 |
Metals & Mining | 4.5 |
Materials | 4.31 |
Insurance | 3.79 |
Construction | 2.96 |
Scheme Name | 5Y (%) |
---|---|
UTI Nifty Next 50 ETF | 21.63 |
CPSE ETF | 27.57 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
Kotak Nifty Alpha 50 ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.32 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Bharat 22 ETF | 23.88 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |