AMFI Registered Mutual Fund Distributor | SIF registered distributor
| Category: ETFs |
| Launch Date: 01-03-2019 |
| Asset Class: Equity |
| Benchmark: BSE Sensex Next 50 TRI |
| Expense Ratio: 0.31% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 32.57 Cr As on (31-05-2026) |
| Turn over: 0.16 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| UTI BSE Sensex Next 50 Exchange Traded Fund | 4.24 | 18.42 | 16.01 | - | 15.11 |
| Benchmark | - | - | - | - | - |
| ETFs | 10.68 | 15.4 | 12.97 | 12.99 | 12.06 |
Mr. Sharwan Kumar Goyal & Mr. Ayush Jain, Mr. Sharwan Kumar Goyal
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI BSE Sensex Next 50 Exchange Traded Fund | 15.39 | - | - | - | - | |
| ETFs | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| UTI BSE Sensex Next 50 Exchange Traded Fund | 01-03-2019 | 4.24 | 4.27 | 18.42 | 16.01 | 0.0 |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 94.73 | 56.21 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Silver ETF | 21-01-2022 | 94.58 | 56.54 | 42.72 | 0.0 | 0.0 |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 94.44 | 56.52 | 42.25 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 94.4 | 56.37 | 42.55 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 94.3 | 56.38 | 42.61 | 0.0 | 0.0 |
| SBI Silver ETF | 05-07-2024 | 94.11 | 56.24 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 94.07 | 56.34 | 42.21 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 94.05 | 56.29 | 42.52 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 93.88 | 56.03 | 42.33 | 0.0 | 0.0 |
Portfolio as on
