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UTI Nifty Next 50 ETF

very highequityindex
76.08 0.09(0.12%) NAV as on 16 Sep 2026
-5.49 % 1 M
2.87 % 1 Y
16.04 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, closelycorrespond to the total returns of the securities as represented by the underlying index, subject totracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

9 yrs 1 m

Since 04 08 ,2017
exit_load Exit Load :

%

aum AUM :

2,329.65 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 0.12 %
Equity 99.88 %

TOP HOLDINGS

Divi's Laboratories Ltd.4.73 %
TVS Motor Company Ltd.4.01 %
Tata Motors Ltd.3.87 %
Hindustan Aeronautics Ltd.3.58 %
Adani Power Ltd.3.23 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)43.0339.8264.1867.1764.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 631.52 1014.78 1884.72 2318.53 2006.63
Scheme Returns(%)(Absolute)19.58-8.8860.792.95-2.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/111138/16016/201178/238184/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Nifty Next 50 ETFVery HighEquity76.080.09(0.12%)NAV As on 16 Sep, 202604-Aug-2017Inception Date2,329.65AUM In Cr.2.87%1Y16.04%3Y10.95%5Y11.52%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity263.471.12(0.43%)NAV As on 16 Sep, 202620-Mar-2013Inception Date44,509.06AUM In Cr.-7.03%1Y5.95%3Y6.88%5Y12.23%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.250.12(0.43%)NAV As on 16 Sep, 202621-Jul-2011Inception Date3,324.57AUM In Cr.-7.00%1Y5.94%3Y6.88%5Y11.07%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity264.821.13(0.43%)NAV As on 16 Sep, 202628-Dec-2001Inception Date67,095.32AUM In Cr.-7.03%1Y5.94%3Y6.87%5Y14.67%Since Inception