UTI NIFTY NEXT 50 ETF (UTI Nifty Next 50 ETF)

ETF – Nifty Next 50 ETF (An open ended scheme replicating / tracking Nifty Next 50 Index) | Data as on 30 November 2021

Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Date of inception/allotment
04th August, 2017
Fund Manager
Mr. Sharwan Kumar Goyal, CFA, MMS
Managing the scheme since August 2017
Fund AUM
Average AUM for the quarter : 562.48 Crore
ended 30th September 2021
Fund Size Monthly Average : 623.25 Crore
Closing AUM : 603.01 Crore
High/Low NAV in the month
High Growth Option : 46.1678
Low Growth Option : 43.4859
Total expense ratio (%)
0.15%
No. of Unit Holding Accounts 5,806
Market Capitalisation (%)
Large
Mid
Small
Fund
92
8
-
NAV per unit as on November 30, 2021
43.4859
Load Structure Entry Load : Not Applicable as per SEBI guidelines
Exit Load : Not Applicable
Minimum Application Amount

Directly with Fund: Only Authorised Participants / Large Investors can directly purchase / redeem from the fund in Creation unit size as stated above on any business day.
On the Exchange: The units of the Scheme can be purchased / redeemed in minimum lot of 1 unit and in multiples of one thereof

Benchmark Index
Nifty Next 50 index
Equity
% of NAV
Apollo Hospitals Enterprise Ltd.
4.71
Avenue Supermarts Ltd.
4.27
Adani Enterprises Ltd.
3.76
Info-Edge (India) Ltd.
3.69
Vedanta Ltd
3.62
Adani Green Energy Ltd
3.20
ICICI Lombard General Insurance Company Ltd
3.01
Adani Transmission Ltd.
3.01
Godrej Consumer Products Ltd
2.87
Dabur India Ltd.
2.85
Havells India Ltd.
2.80
Pidilite Industries Ltd.
2.76
Larsen & Toubro Infotech Ltd
2.55
Piramal Enterprises Ltd.
2.42
Jubilant Food Works Ltd
2.30
Marico Ltd.
2.29
Ambuja Cements Ltd.
2.26
United Spirits Ltd.
2.16
GAIL (India) Ltd.
1.94
DLF Ltd.
1.91
PI Industries Ltd.
1.90
Indus Towers Ltd.
1.89
ICICI Prudential Life Insurance Company Ltd.
1.89
Cholamandalam Investment & Finance Company Ltd
1.78
Lupin Ltd.
1.75
ACC Ltd
1.59
Siemens India Ltd.
1.58
Colgate Palmolive India Ltd.
1.57
Hindustan Petroleum Corporation Ltd.
1.55
Bajaj Holdings & Investment Ltd.
1.53
Others
24.57
Net Current Assets
0.02
TOTAL
100.00
% of top 10 stocks 
35.00
Median Market Cap ( Cr) 
74,538
Weighted Average Market Cap 
91,706
All figures given are provisional and unaudited.
Fund Performance Vs Benchmark (CAGR) as on 30th November, 2021 Growth of 10000
Period
NAV Growth (%)
Nifty Next 50 (%)
Nifty 50 (%)
NAV Growth
()
Nifty Next 50
()
Nifty 50
()
1 Year
38.32
38.52
32.49
13,832
13,852
13,249
3 Years
15.80
15.83
17.38
15,535
15,547
16,180
Since inception*
10.59
10.67
14.22
15,457
15,505
17,774

The above value is calculated on the basis of the return from Growth Option of the Scheme.
Different plans have a different expense structure. The performance details provided herein are of regular plan.
The current fund manager is managing the scheme since August-2017
*Compounded annualized Growth Rate.
Schemes Managed by Mr. Sharwan Kumar Goyal. The performance of the benchmark is calculated using total return index variant of the benchmark index.

This product is suitable for investors who are seeking*

  • Long term investment
  • Investment in securities covered by Nifty Next 50 Index Risk-o-meter for the fund is based on the portfolio ending April 30, 2021.

*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.

Riskometer