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
Fund2.70%
Cat. Avg.3.39%
2Y
Fund2.42%
Cat. Avg.2.48%
3Y
Fund17.97%
Cat. Avg.-21.07%
5Y
Fund15.51%
Cat. Avg.-17.20%
10Y
FundN/A
Cat. Avg.-20.12%
SI
Fund-15.93%
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 | 1.32 | 4.62% |
| 2 | EQ - TVS MOTOR COMPANY LTD | 0.94 | 3.28% |
| 3 | EQ - DIVIS LABORATORIES LTD. | 0.91 | 3.18% |
| 4 | EQ - HERO MOTOCORP LTD. | 0.78 | 2.72% |
| 5 | EQ - BRITANNIA INDUSTRIES LTD. | 0.77 | 2.69% |
| 6 | EQ - FEDERAL BANK LTD. | 0.77 | 2.68% |
| 7 | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.77 | 2.67% |
| 8 | EQ - TATA POWER COMPANY LTD. | 0.76 | 2.64% |
| 9 | EQ - CUMMINS INDIA LTD. | 0.73 | 2.56% |
| 10 | EQ - ADANI POWER LTD. | 0.73 | 2.55% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62083 | +3.5% | +7.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.8% | +5.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.08 L. | +15.5% | +10.0% |
| 5Y | 09 Aug, 21 | 3 L. | 4.32 L. | +44.1% | +14.9% |
| SI | 08 Apr, 19 | 4.40 L. | 5.22 L. | +18.6% | +4.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.03 L. | +2.7% | +2.7% |
| 2Y | 16 Jul, 24 | 1 L. | 1.05 L. | +4.9% | +2.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.64 L. | +63.9% | +17.9% |
| 5Y | 16 Jul, 21 | 1 L. | 2.06 L. | +105.6% | +15.5% |
| SI | 12 Mar, 19 | 1 L. | 27925 | -72.1% | -15.9% |
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.