UTI NIFTY Next 50 Exchange Traded Fund
Expense Ratio: 0.15
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Next 50 TRI
Inception: 18-07-2017
Exit Load: Nil
Fund Size:₹2,164.65 Cr
Performance
1Y
Fund5.98%
Cat. Avg.3.77%
2Y
Fund-0.67%
Cat. Avg.2.69%
3Y
Fund18.55%
Cat. Avg.-21.10%
5Y
Fund13.93%
Cat. Avg.-17.16%
10Y
FundN/A
Cat. Avg.-20.16%
SI
Fund-13.52%
Cat. Avg.-5.90%
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 - VEDANTA LTD | 104.30 | 5.20% |
| 2 | EQ - TATA MOTORS LTD | 77.35 | 3.85% |
| 3 | EQ - TVS MOTOR COMPANY LTD | 74.06 | 3.69% |
| 4 | EQ - DIVIS LABORATORIES LTD. | 70.85 | 3.53% |
| 5 | EQ - HINDUSTAN AERONAUTICS LTD | 62.02 | 3.09% |
| 6 | EQ - BRITANNIA INDUSTRIES LTD. | 59.89 | 2.98% |
| 7 | EQ - TATA POWER COMPANY LTD. | 59.44 | 2.96% |
| 8 | EQ - ADANI POWER LTD. | 58.33 | 2.91% |
| 9 | EQ - CUMMINS INDIA LTD. | 56.98 | 2.84% |
| 10 | EQ - AVENUE SUPERMARTS LTD. | 54.61 | 2.72% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63549 | +5.9% | +12.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +7.1% | +7.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.10 L. | +16.4% | +10.6% |
| 5Y | 09 Aug, 21 | 3 L. | 4.25 L. | +41.8% | +14.3% |
| SI | 07 Aug, 17 | 5.40 L. | 5.26 L. | -2.6% | -0.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.06 L. | +6.0% | +6.0% |
| 2Y | 15 Jul, 24 | 1 L. | 98664 | -1.3% | -0.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.66 L. | +66.1% | +18.5% |
| 5Y | 15 Jul, 21 | 1 L. | 1.92 L. | +92.0% | +13.9% |
| SI | 07 Aug, 17 | 1 L. | 27277 | -72.7% | -13.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
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.