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Benchmark Investments

UTI Nifty Next 50 ETF

very highequityindex
66.65 0.05(0.07%) NAV as on 02 Apr 2026
-9.58 % 1 M
-0.84 % 1 Y
18.68 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.15

As on 28 Feb, 2026
Age :

8 yrs 8 m

Since 04 08 ,2017
Exit Load :

%

AUM :

2,274.54 Crs

Portfolio Price To Book Value :

7.75

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

Launch Date :

04-Aug-17

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 0.13 %
Equity 99.87 %

TOP HOLDINGS

Vedanta Ltd.5.24 %
TVS Motor Company Ltd.3.91 %
Divi's Laboratories Ltd.3.50 %
Bharat Petroleum Corporation L...3.21 %
Hindustan Aeronautics Ltd.3.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution8.98
Electric Equipment7.44
Bank - Public6.77
Pharmaceuticals & Drugs6.44
Metal - Non Ferrous6.36
See All Sectors

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 2274.54
Scheme Returns(%)(Absolute)19.58-8.8860.792.95-2.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/111138/16016/201178/238181/320

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20269.68-1.302.32-12.73
2024-202518.117.95-11.62-7.12
2023-202415.853.1118.5713.80
2022-2023-11.0216.40-0.42-10.28
2021-202212.7410.25-0.09-2.26

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Nifty Next 50 ETFVery HighEquity66.650.05(0.07%)NAV As on 02 Apr, 202604-Aug-2017Inception Date2,274.54AUM In Cr.-0.84%1Y18.68%3Y13.11%5Y10.46%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity311.420.00(0.00%)NAV As on 02 Apr, 202608-Nov-2021Inception Date1,165.43AUM In Cr.3.46%1Y16.02%3YNA%5Y10.28%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity255.660.38(0.15%)NAV As on 02 Apr, 202620-Mar-2013Inception Date37,938.73AUM In Cr.-1.59%1Y10.59%3Y10.07%5Y12.43%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.440.04(0.15%)NAV As on 02 Apr, 202621-Jul-2011Inception Date3,263.94AUM In Cr.-1.56%1Y10.58%3Y10.07%5Y11.21%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity256.980.38(0.15%)NAV As on 02 Apr, 202628-Dec-2001Inception Date57,632.90AUM In Cr.-1.60%1Y10.57%3Y10.06%5Y14.82%Since Inception
UTI Nifty 50 ETFVery HighEquity250.090.37(0.15%)NAV As on 02 Apr, 202601-Sep-2015Inception Date69,057.50AUM In Cr.-1.58%1Y10.57%3Y10.05%5Y11.90%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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