UTI NIFTY 50 ETF
Expense Ratio: 0.05
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 24-08-2015
Exit Load: Nil
Fund Size:₹70,251.14 Cr
Performance
1Y
Fund-1.98%
Cat. Avg.4.07%
2Y
Fund0.58%
Cat. Avg.2.74%
3Y
Fund-49.64%
Cat. Avg.-21.08%
5Y
Fund-30.54%
Cat. Avg.-16.99%
10Y
Fund-11.02%
Cat. Avg.-20.03%
SI
Fund-9.22%
Cat. Avg.-5.80%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - HDFC BANK LIMITED | 7905.75 | 11.15% |
| 2 | EQ - ICICI BANK LTD | 6373.87 | 8.99% |
| 3 | EQ - RELIANCE INDUSTRIES LTD. | 5655.46 | 7.97% |
| 4 | EQ - BHARTI AIRTEL LTD. | 3643.67 | 5.14% |
| 5 | EQ - LARSEN & TOUBRO LTD. | 3137.66 | 4.42% |
| 6 | EQ - STATE BANK OF INDIA | 2746.26 | 3.87% |
| 7 | EQ - AXIS BANK LTD. | 2500.46 | 3.53% |
| 8 | EQ - INFOSYS LTD. | 2270.24 | 3.20% |
| 9 | EQ - KOTAK MAHINDRA BANK LTD. | 1868.49 | 2.63% |
| 10 | EQ - ITC LTD. | 1789.65 | 2.52% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59465 | -0.9% | -1.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.9% | +0.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.0% | -0.0% |
| 5Y | 09 Aug, 21 | 3 L. | 1.97 L. | -34.2% | -16.7% |
| 10Y | 08 Aug, 16 | 6 L. | 2.70 L. | -55.0% | -17.3% |
| SI | 07 Sep, 15 | 6.55 L. | 2.89 L. | -55.9% | -16.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 98019 | -2.0% | -2.0% |
| 2Y | 18 Jul, 24 | 1 L. | 1.00 L. | +0.4% | +0.2% |
| 3Y | 17 Jul, 23 | 1 L. | 12774 | -87.2% | -49.6% |
| 5Y | 19 Jul, 21 | 1 L. | 16339 | -83.7% | -30.4% |
| 10Y | 18 Jul, 16 | 1 L. | 31222 | -68.8% | -11.0% |
| SI | 02 Sep, 15 | 1 L. | 34911 | -65.1% | -9.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.