CLOSE

Benchmark Investments

UTI BSE Sensex Next 50 ETF

very highequityindex
92.50 0.60(0.65%) NAV as on 04 Feb 2026
-2.12 % 1 M
10.91 % 1 Y
23.92 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

0.23

As on 31 Dec, 2025
Age :

6 yrs 10 m

Since 08 03 ,2019
Exit Load :

%

AUM :

29.64 Crs

Portfolio Price To Book Value :

7.92

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

Launch Date :

08-Mar-19

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 Jan 31 ,2026
Others 0.07 %
Equity 99.93 %

TOP HOLDINGS

Vedanta Ltd.4.25 %
TVS Motor Company Ltd.3.18 %
HDFC Life Insurance Company Ltd.2.92 %
Divi's Laboratories Ltd.2.86 %
Hero MotoCorp Ltd.2.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.27
IT - Software6.51
Automobile Two & Three Wheelers5.84
Bank - Public5.50
Consumer Food4.92
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Feb-2026)49.0848.0474.9482.9489.96
Net Assets(Rs Crores) (as on 02-Feb-2026) 4.98 4.88 16.60 24.59 29.07
Scheme Returns(%)(Absolute)20.28-3.8555.469.199.88
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/111124/16035/20152/238109/307

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

Financial Year Q1 Q2 Q3 Q4
2025-202610.30-2.945.12NA
2024-202515.738.57-8.05-4.20
2023-202416.806.1615.149.28
2022-2023-10.0015.95-0.45-5.78
2021-202210.5810.08-0.881.04

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI BSE Sensex Next 50 ETFVery HighEquity92.500.60(0.65%)NAV As on 04 Feb, 202608-Mar-2019Inception Date29.64AUM In Cr.10.91%1Y23.92%3Y18.06%5Y16.31%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity345.611.55(0.45%)NAV As on 04 Feb, 202608-Nov-2021Inception Date1,024.96AUM In Cr.13.38%1Y19.26%3YNA%5Y13.42%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity289.970.54(0.19%)NAV As on 04 Feb, 202620-Mar-2013Inception Date37,424.97AUM In Cr.9.83%1Y14.28%3Y12.88%5Y13.69%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity291.460.55(0.19%)NAV As on 04 Feb, 202628-Dec-2001Inception Date56,570.55AUM In Cr.9.81%1Y14.27%3Y12.87%5Y15.53%Since Inception
UTI Nifty 50 ETFVery HighEquity283.660.53(0.19%)NAV As on 04 Feb, 202601-Sep-2015Inception Date68,857.60AUM In Cr.9.83%1Y14.27%3Y12.86%5Y13.45%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity278.310.52(0.19%)NAV As on 04 Feb, 202620-Nov-2018Inception Date4,815.21AUM In Cr.9.80%1Y14.26%3Y12.85%5Y14.23%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

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.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd