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UTI - Nifty Next 50 Exchange Traded Fund NEXT50BETA

Updated 07:49

UTI Mutual Fund · Exchange traded fund tracking Nifty Next 50

Broad marketTracks Nifty Next 50Risk: Very High
NSE: NEXT50BETA · live
₹77.29 ▼ 0.90%
UTI Mutual Fund
Expense ratio0.21%a year
Fund size₹2,303 crJuly - September 2026
Traded a day₹76 lakhaverage, last 20 days
Price vs NAV-0.30%NAV ₹77.52 on 6 Nov 2026

Price chart

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Returns

1 week
+5.23%same index avg 5.6%
1 month
+2.94%same index avg 2.8%
3 months
-3.95%same index avg -4.0%
6 months
+0.22%same index avg 0.2%
1 year
+3.65%same index avg 3.5%
3 years (a year)
+17.09%same index avg 17.0%
5 years (a year)
+11.36%same index avg 3.2%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹82.51low ₹64.34; price at 71% of the range
50-day average₹76.13price above it
200-day average₹75.44price above it
RSI (14 days)62.5neutral

Portfolio as on 30 Sept 2026

Stocks held5051 lines in all
Top 10 stocks33.7%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

Power
9.5%
Finance
9.4%
Pharmaceuticals & Biotechnology
8.9%
Electrical Equipment
8.0%
Banks
6.3%
Automobiles
5.1%
Auto Components
4.6%
Petroleum Products
4.6%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%99.8%+0.14
Cash & others0.0%0.1%-0.11
Top 10 stocks33.7%33.8%-0.03
Number of stocks50500
New stocks 5
  • EQ - VEDANTA ALUMINIUM METAL LTD.2.87%
  • EQ - WIPRO LIMITED1.76%
  • EQ - POLYCAB INDIA LTD1.76%
  • EQ - HITACHI ENERGY INDIA LTD1.60%
  • EQ - VODAFONE IDEA LTD1.46%
Stocks sold off 5
  • EQ - INDIAN HOTELS COMPANY LTD.was 2.55%
  • EQ - UNITED SPIRITS LTD.was 1.73%
  • EQ - REC LTDwas 1.59%
  • EQ - LODHA DEVELOPERSLIMITEDwas 1.31%
  • EQ - SHREE CEMENT LTD.was 1.22%
Bought more 2
  • EQ - VARUN BEVERAGES LTD+0.27
  • EQ - ADANI POWER LTD.+0.25
Cut back 2
  • EQ - CHOLAMANDALAM INVESTMENT & FIN-0.28
  • EQ - TATA MOTORS LTD-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 50

HoldingSector / type% of fund
EQ - DIVIS LABORATORIES LTD.
INE361B01024
Pharmaceuticals & Biotechnology4.84%
EQ - TVS MOTOR COMPANY LTD
INE494B01023
Automobiles3.95%
EQ - HINDUSTAN AERONAUTICS LTD
INE066F01020
Aerospace & Defense3.63%
EQ - TATA MOTORS LTD
INE1TAE01010
Agricultural, Commercial & Construction Vehicles3.61%
EQ - ADANI POWER LTD.
INE814H01029
Power3.48%
EQ - SAMVARDHANA MOTHERSON INTL LTD
INE775A01035
Auto Components2.95%
EQ - TORRENT PHARMACEUTICALS LTD.
INE685A01028
Pharmaceuticals & Biotechnology2.89%
EQ - CHOLAMANDALAM INVESTMENT & FIN
INE121A01024
Finance2.88%
EQ - VEDANTA ALUMINIUM METAL LTD.
INE1CDF01017
Non - Ferrous Metals2.87%
EQ - CUMMINS INDIA LTD.
INE298A01020
Industrial Products2.63%
EQ - AVENUE SUPERMARTS LTD.
INE192R01011
Retailing2.51%
EQ - BHARAT PETROLEUM CORPN LTD.
INE029A01011
Petroleum Products2.49%
EQ - TATA POWER COMPANY LTD.
INE245A01021
Power2.47%
EQ - VARUN BEVERAGES LTD
INE200M01039
Beverages2.42%
EQ - CG POWER & IND SOLUTIONS LTD
INE067A01029
Electrical Equipment2.40%
EQ - BRITANNIA INDUSTRIES LTD.
INE216A01030
Food Products2.33%
EQ - INDIAN OIL CORPORATION LTD.
INE242A01010
Petroleum Products2.06%
EQ - SOLAR INDUSTRIES INDIA LTD.
INE343H01029
Chemicals & Petrochemicals1.96%
EQ - POWER FINANCE CORPORATION LTD.
INE134E01011
Finance1.94%
EQ - BAJAJ HOLDINGS & INVESTMENT LT
INE118A01012
Finance1.91%
EQ - HDFC ASSET MANAGEMENT COMPANY
INE127D01025
Capital Markets1.91%
EQ - GAIL ( INDIA )LTD.
INE129A01019
Gas1.88%
EQ - VEDANTA LTD
INE205A01025
Diversified Metals1.87%
EQ - PIDILITE INDUSTRIES LTD.
INE318A01026
Chemicals & Petrochemicals1.86%
EQ - DLF LTD.
INE271C01023
Realty1.77%
EQ - WIPRO LIMITED
INE075A01022
IT - Software1.76%
EQ - POLYCAB INDIA LTD
INE455K01017
Industrial Products1.76%
EQ - ADANI ENERGY SOLUTIONS LTD
INE931S01010
Power1.76%
EQ - ADANI GREEN ENERGY LTD
INE364U01010
Power1.75%
EQ - BANK OF BARODA
INE028A01039
Banks1.75%
EQ - JINDAL STEEL LIMITED
INE749A01030
Ferrous Metals1.72%
EQ - BOSCH LTD.
INE323A01026
Auto Components1.67%
EQ - CANARA BANK
INE476A01022
Banks1.64%
EQ - HITACHI ENERGY INDIA LTD
INE07Y701011
Electrical Equipment1.60%
EQ - PUNJAB NATIONAL BANK
INE160A01022
Banks1.59%
EQ - LTM Limited
INE214T01019
IT - Software1.54%
EQ - VODAFONE IDEA LTD
INE669E01016
Telecom - Services1.46%
EQ - ABB INDIA LTD.
INE117A01022
Electrical Equipment1.46%
EQ - GODREJ CONSUMER PRODUCTS LTD
INE102D01028
Personal Products1.40%
EQ - UNION BANK OF INDIA
INE692A01016
Banks1.35%
EQ - SIEMENS INDIA LTD.
INE003A01024
Electrical Equipment1.35%
EQ - MUTHOOT FINANCE LTD.
INE414G01012
Finance1.20%
EQ - HYUNDAI MOTOR INDIA LTD
INE0V6F01027
Automobiles1.18%
EQ - ZYDUS LIFESCIENCES LTD
INE010B01027
Pharmaceuticals & Biotechnology1.18%
EQ - SIEMENS ENERGY INDIA LIMITED
INE1NPP01017
Electrical Equipment1.16%
EQ - HINDUSTAN ZINC LTD.
INE267A01025
Non - Ferrous Metals1.11%
EQ - AMBUJA CEMENTS LTD.
INE079A01024
Cement & Cement Products0.95%
EQ - TATA CAPITAL LTD
INE976I01016
Finance0.74%
EQ - INDIAN RAILWAYS FIN CORPN LTD
INE053F01010
Finance0.73%
EQ - MAZAGOAN DOCK SHIPBUILDERS LTD
INE249Z01020
Industrial Manufacturing0.66%

Debt, money market and cash 1

HoldingSector / type% of fund
NET CURRENT ASSETS–0.01%

From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on Nifty Next 50

ETFExpenseTraded a day1 yearvs NAV
Aditya Birla Sun Life Nifty Next 50 ETF0.15%₹11 lakh+3.08%-0.88%
Kotak Nifty Next 50 ETF0.15%₹18 lakh–-0.13%
SBI Nifty Next 50 ETF0.18%₹3.1 cr+3.40%-0.41%
ICICI Prudential Nifty Next 50 ETF0.18%₹6.8 cr+3.75%-0.22%
Mirae Asset Nifty Next 50 ETF0.18%₹5.4 cr+3.96%-0.23%
UTI - Nifty Next 50 Exchange Traded Fund0.21%₹76 lakh+3.65%-0.30%
HDFC Nifty Next 50 ETF0.24%₹57 lakh+3.52%-0.04%
DSP Nifty Next 50 ETF0.27%₹4 lakh–-0.16%
Groww Nifty Next 50 ETF0.42%₹5 lakh+3.08%-0.59%
Edelweiss Nifty Next 50 ETF0.43%₹0–+0.54%
Motilal Oswal Nifty Next 50 ETF0.86%₹50 lakh+3.54%-0.26%
Nippon India ETF Nifty Next 50 Junior BeES–₹27.4 cr+3.76%-0.15%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)NEXT50BETA
ISININF789F1AUW9
TracksNifty Next 50
Benchmark (scheme document)Nifty Next 50 TRI
Fund houseUTI Mutual Fund
Listed on NSE8 Aug 2017
Price history from8 Aug 2017
Fund pageUTI - Nifty Next 50 Exchange Traded Fund - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

← All ETFs

Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of UTI - Nifty Next 50 Exchange Traded Fund (NEXT50BETA) today?

₹77.29 (-0.90% today), from NSE (live).

What does NEXT50BETA track?

Nifty Next 50. Its price should follow that index, less its costs.

What is the expense ratio of NEXT50BETA?

0.21% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of NEXT50BETA?

+3.65% over the last year, from its traded prices.

How do I buy NEXT50BETA?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.