Fund Overview of UTI Nifty Next 50 Exchange Traded Fund - Growth
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₹1,942.2 CrAUM
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₹74.22NAV
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0.15%Expense Ratio
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EquityFund Category
Returns of UTI Nifty Next 50 Exchange Traded Fund - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.61% | NA | 2.02% |
| 6 Months | 13.88% | NA | 10.55% |
| 1 Year | -7.86% | -7.86% | -1.10% |
| 2 Years | 54.79% | 24.42% | 17.47% |
| 3 Years | 65.48% | 18.28% | 15.47% |
| 5 Years | 159.21% | 20.98% | 19.14% |
| 7 Years | 175.79% | 15.60% | NA |
Asset Allocation
equities
99.95%other assets or cash equivalents
0.05%UTI Nifty Next 50 Exchange Traded Fund - Growth is one Equity mutual fund offered by UTI Mutual Fund. the fund aims Long term investment. Investment in securities covered by Nifty Next 50 Index. It manages assets worth ₹1,942.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.15%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Nifty Next 50 Exchange Traded Fund - Growth
The portfolio allocation consists of 99.95% in equities, 0.05% in other assets or cash equivalents. Managed by Sharwan Kumar Goyal, it has delivered a return of -7.86% in the last year, a total return since inception of 12.29%.
Key Metrics of UTI Nifty Next 50 Exchange Traded Fund - Growth
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Standard Deviation17.97%
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Sharpe Ratio0.53%
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Alpha0.47%
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Beta1.28%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | -0.18% | 3.64% | 0.45% | 18.05% | 18.82% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.25% | 5.17% | 8.49% | 15.98% | 18.16% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.19% | 4.99% | 7.78% | 15.21% | 17.38% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.70% | 6.20% | 9.61% | 13.50% | 16.39% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.68% | 6.15% | 9.39% | 13.25% | 16.05% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.66% | 6.07% | 9.10% | 12.93% | 15.71% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.78% | 6.14% | 8.21% | 12.46% | 15.39% |
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Nifty 50 Index Fund Direct-growth
|
₹23,731 | 1.70% | 6.17% | 5.69% | 9.45% | 13.30% |
|
UTI Nifty 50 Index Fund Regular Plan-growth
|
₹23,731 | 1.69% | 6.14% | 5.63% | 9.35% | 13.17% |
|
UTI Large Cap Fund Regular Plan-growth
|
₹12,720 | 1.11% | 4.08% | 4.33% | 6.85% | 12.26% |
|
UTI Large Cap Fund Direct-growth
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₹12,720 | 1.18% | 4.30% | 4.76% | 7.72% | 13.23% |
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UTI Nifty Next 50 Index Fund Regular - Growth
|
₹5,497 | -0.23% | 3.50% | 2.93% | -0.22% | 17.23% |
|
UTI Nifty Next 50 Index Fund Direct - Growth
|
₹5,497 | -0.19% | 3.61% | 3.16% | 0.23% | 17.76% |
|
UTI Bse Sensex Index Fund Direct - Growth
|
₹202 | 1.78% | 6.11% | 5.08% | 8.06% | 12.25% |
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UTI Bse Sensex Index Fund Regular - Growth
|
₹202 | 1.77% | 6.09% | 5.03% | 7.96% | 12.14% |
|
UTI Bse Sensex Next 50 Etf - Growth
|
₹26 | 1.77% | 5.89% | 5.84% | 7.87% | 21.68% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹549.06 | 15.21% | 17.38% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹608.19 | 15.98% | 18.16% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.46 | 13.50% | 16.39% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹271.65 | 13.25% | 16.05% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹265.57 | 12.93% | 15.71% | 13.11% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.25 | 17.23% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.71 | 16.50% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.64 | 12.46% | 15.39% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.13 | 17.48% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.39 | 18.05% | 18.82% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Interglobe Aviation Ltd | Industrials | 5.00% | ₹97.02 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.80% | ₹80.66 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.80% | ₹80.66 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.97% | ₹80.38 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.67% | ₹77.70 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.67% | ₹77.70 Cr |
| Vedanta Ltd | Materials | 3.59% | ₹76.01 Cr |
| Vedanta Ltd | Materials | 3.59% | ₹76.01 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.53% | ₹74.77 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.53% | ₹74.77 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.71% | ₹72.02 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.56% | ₹72.00 Cr |
| Vedanta Ltd | Materials | 3.48% | ₹70.49 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.61% | ₹70.06 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.06% | ₹64.92 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.06% | ₹64.92 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.19% | ₹64.47 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.11% | ₹63.02 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.96% | ₹62.79 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.96% | ₹62.79 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.95% | ₹62.49 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.95% | ₹62.49 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.91% | ₹61.73 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.91% | ₹61.73 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.99% | ₹60.56 Cr |
| Vedanta Ltd | Materials | 3.11% | ₹60.39 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹59.15 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹59.15 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.90% | ₹58.76 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.90% | ₹58.73 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.02% | ₹58.59 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹58.22 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.72% | ₹57.77 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.72% | ₹57.77 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.93% | ₹56.93 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹56.44 Cr |
| Adani Power Ltd | Energy & Utilities | 2.66% | ₹56.40 Cr |
| Adani Power Ltd | Energy & Utilities | 2.66% | ₹56.40 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.65% | ₹56.28 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.65% | ₹56.28 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹55.86 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.62% | ₹55.50 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.62% | ₹55.50 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.83% | ₹55.04 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.80% | ₹54.41 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.65% | ₹53.62 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.75% | ₹53.39 Cr |
| Power Finance Corporation Ltd | Financial | 2.51% | ₹53.31 Cr |
| Power Finance Corporation Ltd | Financial | 2.51% | ₹53.31 Cr |
| Power Finance Corporation Ltd | Financial | 2.63% | ₹53.29 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.70% | ₹52.52 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.62% | ₹50.84 Cr |
| Adani Power Ltd | Energy & Utilities | 2.51% | ₹50.79 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.60% | ₹50.56 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.47% | ₹49.93 Cr |
| Power Finance Corporation Ltd | Financial | 2.57% | ₹49.93 Cr |
| Info Edge (india) Ltd | Technology | 2.29% | ₹48.64 Cr |
| Info Edge (india) Ltd | Technology | 2.29% | ₹48.64 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.28% | ₹48.36 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.28% | ₹48.36 Cr |
| Ltimindtree Ltd | Technology | 2.26% | ₹47.85 Cr |
| Ltimindtree Ltd | Technology | 2.26% | ₹47.85 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.34% | ₹47.30 Cr |
| Bank Of Baroda | Financial | 2.20% | ₹46.66 Cr |
| Bank Of Baroda | Financial | 2.20% | ₹46.66 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.17% | ₹45.91 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.17% | ₹45.91 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.34% | ₹45.51 Cr |
| Info Edge (india) Ltd | Technology | 2.24% | ₹45.40 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.24% | ₹45.37 Cr |
| Info Edge (india) Ltd | Technology | 2.33% | ₹45.20 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.11% | ₹44.76 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.11% | ₹44.76 Cr |
| Dlf Ltd | Real Estate | 2.08% | ₹44.04 Cr |
| Dlf Ltd | Real Estate | 2.08% | ₹44.04 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.06% | ₹43.69 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.06% | ₹43.69 Cr |
| Ltimindtree Ltd | Technology | 2.11% | ₹42.66 Cr |
| Bank Of Baroda | Financial | 2.10% | ₹42.58 Cr |
| Rec Ltd | Financial | 2.00% | ₹42.51 Cr |
| Rec Ltd | Financial | 2.00% | ₹42.51 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.00% | ₹42.48 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.00% | ₹42.48 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.10% | ₹42.42 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.18% | ₹42.37 Cr |
| Dlf Ltd | Real Estate | 2.17% | ₹42.08 Cr |
| Canara Bank | Financial | 1.98% | ₹41.93 Cr |
| Canara Bank | Financial | 1.98% | ₹41.93 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.07% | ₹41.87 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.07% | ₹41.85 Cr |
| Rec Ltd | Financial | 2.05% | ₹41.54 Cr |
| Rec Ltd | Financial | 2.13% | ₹41.29 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.93% | ₹40.85 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.93% | ₹40.85 Cr |
| Dlf Ltd | Real Estate | 2.02% | ₹40.80 Cr |
| Pidilite Industries Ltd | Materials | 1.92% | ₹40.71 Cr |
| Pidilite Industries Ltd | Materials | 1.92% | ₹40.71 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.01% | ₹40.69 Cr |
| Pidilite Industries Ltd | Materials | 2.01% | ₹40.65 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.06% | ₹40.09 Cr |
| Ltimindtree Ltd | Technology | 2.04% | ₹39.55 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.00% | ₹38.75 Cr |
| Adani Power Ltd | Energy & Utilities | 1.99% | ₹38.72 Cr |
| Punjab National Bank | Financial | 1.81% | ₹38.47 Cr |
| Punjab National Bank | Financial | 1.81% | ₹38.47 Cr |
| United Spirits Ltd | Consumer Staples | 1.81% | ₹38.38 Cr |
| United Spirits Ltd | Consumer Staples | 1.81% | ₹38.38 Cr |
| Canara Bank | Financial | 1.84% | ₹37.21 Cr |
| Pidilite Industries Ltd | Materials | 1.91% | ₹37.07 Cr |
| Bank Of Baroda | Financial | 1.90% | ₹36.84 Cr |
| Jindal Steel & Power Ltd | Materials | 1.71% | ₹36.20 Cr |
| Jindal Steel & Power Ltd | Materials | 1.71% | ₹36.20 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.85% | ₹35.94 Cr |
| Jindal Steel & Power Ltd | Materials | 1.75% | ₹35.47 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.83% | ₹35.46 Cr |
| Shree Cement Ltd | Materials | 1.73% | ₹34.91 Cr |
| United Spirits Ltd | Consumer Staples | 1.72% | ₹34.89 Cr |
| Punjab National Bank | Financial | 1.72% | ₹34.70 Cr |
| Shree Cement Ltd | Materials | 1.77% | ₹34.46 Cr |
| Shree Cement Ltd | Materials | 1.62% | ₹34.37 Cr |
| Shree Cement Ltd | Materials | 1.62% | ₹34.37 Cr |
| Havells India Ltd | Consumer Discretionary | 1.61% | ₹34.19 Cr |
| Havells India Ltd | Consumer Discretionary | 1.61% | ₹34.19 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.59% | ₹33.80 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.59% | ₹33.80 Cr |
| Havells India Ltd | Consumer Discretionary | 1.67% | ₹33.78 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.66% | ₹33.62 Cr |
| United Spirits Ltd | Consumer Staples | 1.70% | ₹33.10 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.62% | ₹32.87 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.69% | ₹32.73 Cr |
| Ambuja Cements Ltd | Materials | 1.67% | ₹32.44 Cr |
| Ambuja Cements Ltd | Materials | 1.52% | ₹32.13 Cr |
| Ambuja Cements Ltd | Materials | 1.52% | ₹32.13 Cr |
| Ambuja Cements Ltd | Materials | 1.57% | ₹31.82 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.49% | ₹31.68 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.49% | ₹31.68 Cr |
| Havells India Ltd | Consumer Discretionary | 1.63% | ₹31.68 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.49% | ₹31.57 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.49% | ₹31.57 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.47% | ₹31.06 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.47% | ₹31.06 Cr |
| Solar Industries India Ltd | Materials | 1.45% | ₹30.69 Cr |
| Solar Industries India Ltd | Materials | 1.45% | ₹30.69 Cr |
| Macrotech Developers Ltd | Real Estate | 1.44% | ₹30.55 Cr |
| Macrotech Developers Ltd | Real Estate | 1.44% | ₹30.55 Cr |
| Punjab National Bank | Financial | 1.56% | ₹30.39 Cr |
| Canara Bank | Financial | 1.56% | ₹30.24 Cr |
| Jindal Steel & Power Ltd | Materials | 1.54% | ₹29.82 Cr |
| Bosch Ltd | Consumer Discretionary | 1.46% | ₹29.51 Cr |
| Bosch Ltd | Consumer Discretionary | 1.38% | ₹29.33 Cr |
| Bosch Ltd | Consumer Discretionary | 1.38% | ₹29.33 Cr |
| Bosch Ltd | Consumer Discretionary | 1.51% | ₹29.30 Cr |
| Solar Industries India Ltd | Materials | 1.43% | ₹28.96 Cr |
| Macrotech Developers Ltd | Real Estate | 1.49% | ₹28.84 Cr |
| Macrotech Developers Ltd | Real Estate | 1.41% | ₹28.47 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.39% | ₹28.04 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.34% | ₹27.08 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.33% | ₹26.99 Cr |
| Dabur India Ltd | Consumer Staples | 1.34% | ₹26.09 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.32% | ₹25.66 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.21% | ₹25.64 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.21% | ₹25.64 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.21% | ₹25.58 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.21% | ₹25.58 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.25% | ₹25.36 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.30% | ₹25.25 Cr |
| Abb India Ltd | Industrials | 1.17% | ₹24.86 Cr |
| Abb India Ltd | Industrials | 1.17% | ₹24.86 Cr |
| Siemens Ltd | Diversified | 1.17% | ₹24.84 Cr |
| Siemens Ltd | Diversified | 1.17% | ₹24.84 Cr |
| Siemens Ltd | Diversified | 1.22% | ₹24.67 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.26% | ₹24.47 Cr |
| Abb India Ltd | Industrials | 1.20% | ₹24.25 Cr |
| Abb India Ltd | Industrials | 1.24% | ₹24.17 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.19% | ₹23.07 Cr |
| Siemens Ltd | Diversified | 1.16% | ₹22.44 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹22.10 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹22.10 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.08% | ₹21.88 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹20.26 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.04% | ₹20.17 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.94% | ₹20.00 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.94% | ₹20.00 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.97% | ₹19.69 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.99% | ₹19.18 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.89% | ₹18.82 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.89% | ₹18.82 Cr |
| Hindustan Zinc Ltd | Materials | 0.88% | ₹18.75 Cr |
| Hindustan Zinc Ltd | Materials | 0.88% | ₹18.75 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.92% | ₹18.72 Cr |
| Hindustan Zinc Ltd | Materials | 0.92% | ₹18.66 Cr |
| Life Insurance Corporation Of India | Financial | 0.85% | ₹18.03 Cr |
| Life Insurance Corporation Of India | Financial | 0.85% | ₹18.03 Cr |
| Life Insurance Corporation Of India | Financial | 0.88% | ₹17.83 Cr |
| Life Insurance Corporation Of India | Financial | 0.86% | ₹16.62 Cr |
| Swiggy Ltd. | Technology | 0.68% | ₹13.13 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.44% | ₹9.32 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.44% | ₹9.32 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.45% | ₹9.14 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.46% | ₹8.86 Cr |
| Net Current Assets | Unspecified | 0.17% | ₹3.36 Cr |
| Net Current Assets | Unspecified | 0.05% | ₹1.03 Cr |
| Net Current Assets | Unspecified | 0.05% | ₹1.03 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.80 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.80 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.79 Cr |
| Net Current Assets | Unspecified | 0.02% | ₹0.32 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.39 | 18.05% | 18.82% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹608.19 | 15.98% | 18.16% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹549.06 | 15.21% | 17.38% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.46 | 13.50% | 16.39% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹271.65 | 13.25% | 16.05% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹265.57 | 12.93% | 15.71% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.64 | 12.46% | 15.39% | - |
UTI Nifty Next 50 Exchange Traded Fund - Growth
What is the current AUM of UTI Nifty Next 50 Exchange Traded Fund - Growth?
As of Thu Jul 31, 2025, UTI Nifty Next 50 Exchange Traded Fund - Growth manages assets worth ₹1,942.2 crore
How has UTI Nifty Next 50 Exchange Traded Fund - Growth performed recently?
- 3 Months: 0.61%
- 6 Months: 13.88%
What is the long-term performance of UTI Nifty Next 50 Exchange Traded Fund - Growth?
- 3 Years CAGR: 18.28%
- 5 Years CAGR: 20.98%
- Since Inception: 12.29%
What is the portfolio composition of UTI Nifty Next 50 Exchange Traded Fund - Growth?
Equity: 99.95%, Others: 0.05%.
Who manages UTI Nifty Next 50 Exchange Traded Fund - Growth?
UTI Nifty Next 50 Exchange Traded Fund - Growth is managed by Sharwan Kumar Goyal from UTI Mutual Fund.
What is the market-cap allocation of UTI Nifty Next 50 Exchange Traded Fund - Growth?
Large Cap: 93.36%, Mid Cap: 6.64%.
Which are the top companies UTI Nifty Next 50 Exchange Traded Fund - Growth has invested in?
- Interglobe Aviation Ltd – 5.00% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.80% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.80% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.97% of the fund's portfolio
- Divi's Laboratories Ltd – 3.67% of the fund's portfolio
Which are the major sectors UTI Nifty Next 50 Exchange Traded Fund - Growth focuses on?
- Financial – 80.56% of the fund's portfolio
- Energy & Utilities – 71.29% of the fund's portfolio
- Consumer Discretionary – 50.84% of the fund's portfolio
- Consumer Staples – 50.40% of the fund's portfolio
- Materials – 48.26% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


