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Scheme Profile

UTI-BSE Sensex Next 50 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
34
Inception Date
08-03-2019
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 96.902 (13-Aug-2026) / 80.4299 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 93.84 ( -0.15) ( -0.15 %)
  • Benchmark
  • BSE SENSEX Next 50 Index TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.33
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.21 times
  • Portfolio P/B
  • 7.15 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 20.01

Risk Factors

  • Jenson's Alpha
  • 10.89
  • Standard Deviation
  • 5.15
  • Beta
  • 1.22
  • Sharpe
  • 0.70
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Divis Laboratories Ltd
  • Equity
  • 1,506
  • 4.09
  • Tata Motors Ltd
  • Equity
  • 24,808
  • 3.43
  • Adani Enterprises Ltd
  • Equity
  • 3,971
  • 3.40
  • Federal Bank Ltd
  • Equity
  • 29,127
  • 2.98
  • Cholamandalam Investment & Finance Company Ltd
  • Equity
  • 5,138
  • 2.82

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,31,963
  • 15.09
  • Finance
  • 39,808
  • 9.39
  • Automobile
  • 59,646
  • 7.62
  • FMCG
  • 28,272
  • 6.82
  • E-Commerce/App based Aggregator
  • 13,946
  • 6.60

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.13 -5.20 - -12.22 34.07
2025 7.31 7.28 -4.63 8.55 29.07
2024 25.93 13.48 26.16 8.12 24.37
2023 34.12 23.77 34.32 18.10 6.96
2022 3.88 2.04 4.12 2.80 5.94
2021 29.57 23.08 29.93 21.69 4.93
2020 16.18 15.09 18.45 15.60 6.00
2019 -1.74 9.73 -3.02 13.79 15.23

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 12.52 8.23 - 0 32.99
Mar-2026 -14.18 -13.71 - 0 28.67
Dec-2025 4.68 4.34 - 0 29.07
Sep-2025 -2.78 -2.82 - 0 27.66

Peer Comparison

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Asset Allocation

Sector Allocation

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