UTI - BSE Sensex Next 50 Exchange Traded Fund
Expense Ratio: 0.21
Risk: -
Other Scheme - Other ETFs
Plan: Regular
Benchmark: -
Inception: 26-02-2019
Exit Load: Nil
Fund Size:₹28.67 Cr
Performance
1Y
Fund4.61%
Cat. Avg.4.42%
2Y
Fund4.23%
Cat. Avg.3.40%
3Y
Fund18.31%
Cat. Avg.-21.32%
5Y
Fund16.00%
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund-15.81%
Cat. Avg.-5.56%
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 - ADANI POWER LTD. | 1.07 | 3.25% |
| 2 | EQ - TATA MOTORS LTD | 1.05 | 3.19% |
| 3 | EQ - ADANI ENTERPRISES LTD. | 1.02 | 3.10% |
| 4 | EQ - DIVIS LABORATORIES LTD. | 0.99 | 3.01% |
| 5 | EQ - FEDERAL BANK LTD. | 0.96 | 2.92% |
| 6 | EQ - CHOLAMANDALAM INVESTMENT & FIN | 0.92 | 2.79% |
| 7 | EQ - CUMMINS INDIA LTD. | 0.91 | 2.76% |
| 8 | EQ - AVENUE SUPERMARTS LTD. | 0.85 | 2.56% |
| 9 | EQ - SUZLON ENERGY LTD. | 0.84 | 2.55% |
| 10 | EQ - VARUN BEVERAGES LTD | 0.81 | 2.46% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62617 | +4.4% | +9.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.7% | +6.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.10 L. | +16.5% | +10.5% |
| 5Y | 09 Aug, 21 | 3 L. | 4.36 L. | +45.4% | +15.2% |
| SI | 08 Apr, 19 | 4.40 L. | 5.26 L. | +19.6% | +4.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.04 L. | +4.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.07 L. | +6.9% | +3.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.66 L. | +65.6% | +18.3% |
| 5Y | 20 Jul, 21 | 1 L. | 2.10 L. | +110.0% | +16.0% |
| SI | 12 Mar, 19 | 1 L. | 28165 | -71.8% | -15.8% |
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.