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
Fund7.23%
Cat. Avg.4.42%
2Y
Fund1.63%
Cat. Avg.3.40%
3Y
Fund18.64%
Cat. Avg.-21.32%
5Y
Fund14.23%
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund-13.46%
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. | 86.01 | 3.79% |
| 2 | EQ - TATA MOTORS LTD | 81.82 | 3.61% |
| 3 | EQ - DIVIS LABORATORIES LTD. | 77.45 | 3.41% |
| 4 | EQ - HINDUSTAN AERONAUTICS LTD | 76.99 | 3.39% |
| 5 | EQ - TVS MOTOR COMPANY LTD | 75.30 | 3.32% |
| 6 | EQ - CHOLAMANDALAM INVESTMENT & FIN | 71.72 | 3.16% |
| 7 | EQ - CUMMINS INDIA LTD. | 70.81 | 3.12% |
| 8 | EQ - AVENUE SUPERMARTS LTD. | 65.39 | 2.88% |
| 9 | EQ - VARUN BEVERAGES LTD | 64.28 | 2.83% |
| 10 | EQ - SAMVARDHANA MOTHERSON INTL LTD | 60.61 | 2.67% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63840 | +6.4% | +13.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.6% | +7.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.11 L. | +17.0% | +10.8% |
| 5Y | 09 Aug, 21 | 3 L. | 4.27 L. | +42.5% | +14.4% |
| SI | 07 Aug, 17 | 5.40 L. | 5.28 L. | -2.2% | -0.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.07 L. | +6.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.02 L. | +2.0% | +1.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.67 L. | +67.0% | +18.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.94 L. | +94.5% | +14.2% |
| SI | 07 Aug, 17 | 1 L. | 27402 | -72.6% | -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.