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UTI - BSE Sensex Next 50 Exchange Traded Fund SNXT50BETA

Updated 07:47

UTI Mutual Fund · Exchange traded fund tracking BSE Sensex Next 50

Broad marketTracks BSE Sensex Next 50Risk: Very High
NSE: SNXT50BETA · live
₹92.58 ▼ 0.97%
UTI Mutual Fund
Expense ratio0.30%a year
Fund size₹33.7 crJuly - September 2026
Traded a day₹3 lakhaverage, last 20 days
Price vs NAV+0.01%NAV ₹92.57 on 6 Nov 2026

Price chart

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Returns

1 week
+5.88%
1 month
+3.29%
3 months
-3.11%
6 months
-0.16%
1 year
-1.29%
3 years (a year)
+15.33%
5 years (a year)
+13.10%

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₹99.00low ₹77.11; price at 71% of the range
50-day average₹91.25price above it
200-day average₹91.37price above it
RSI (14 days)60.4neutral

Portfolio as on 30 Sept 2026

Stocks held5051 lines in all
Top 10 stocks30.2%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

Banks
15.1%
Finance
7.4%
Pharmaceuticals & Biotechnology
6.2%
IT - Software
5.7%
Power
5.4%
Agricultural, Commercial & Construction Vehicles
4.9%
Financial Technology (Fintech)
4.1%
Retailing
4.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%99.9%+0.12
Cash & others0.0%0.1%-0.11
Top 10 stocks30.2%29.4%+0.75
Number of stocks50500
Bought more 3
  • EQ - ADANI POWER LTD.+0.40
  • EQ - DIVIS LABORATORIES LTD.+0.28
  • EQ - VARUN BEVERAGES LTD+0.25
Cut back 1
  • EQ - PB FINTECH LTD-0.98

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 & Biotechnology4.37%
EQ - ADANI ENTERPRISES LTD.
INE423A01024		Metals & Minerals Trading3.63%
EQ - TATA MOTORS LTD
INE1TAE01010		Agricultural, Commercial & Construction Vehicles3.27%
EQ - ADANI POWER LTD.
INE814H01029		Power3.19%
EQ - FEDERAL BANK LTD.
INE171A01029		Banks2.90%
EQ - SAMVARDHANA MOTHERSON INTL LTD
INE775A01035		Auto Components2.67%
EQ - ONE 97 COMMUNICATIONS LTD
INE982J01020		Financial Technology (Fintech)2.66%
EQ - CHOLAMANDALAM INVESTMENT & FIN
INE121A01024		Finance2.60%
EQ - HERO MOTOCORP LTD.
INE158A01026		Automobiles2.48%
EQ - CUMMINS INDIA LTD.
INE298A01020		Industrial Products2.39%
EQ - INDIAN HOTELS COMPANY LTD.
INE053A01029		Leisure Services2.38%
EQ - AVENUE SUPERMARTS LTD.
INE192R01011		Retailing2.29%
EQ - COFORGE LTD
INE591G01025		IT - Software2.23%
EQ - TATA POWER COMPANY LTD.
INE245A01021		Power2.20%
EQ - BHARAT PETROLEUM CORPN LTD.
INE029A01011		Petroleum Products2.19%
EQ - INDUSIND BANK
INE095A01012		Banks2.17%
EQ - VARUN BEVERAGES LTD
INE200M01039		Beverages2.16%
EQ - CG POWER & IND SOLUTIONS LTD
INE067A01029		Electrical Equipment2.15%
EQ - PERSISTENT SYSTEMS LTD.
INE262H01021		IT - Software2.13%
EQ - AU SMALL FINANCE BANK LTD
INE949L01017		Banks2.11%
EQ - BRITANNIA INDUSTRIES LTD.
INE216A01030		Food Products2.10%
EQ - HDFC LIFE INSURANCE COMPANY LI
INE795G01014		Insurance2.04%
EQ - DIXON TECHNOLOGIES (INDIA) LTD
INE935N01020		Consumer Durables2.02%
EQ - IDFC FIRST BANK LTD
INE092T01019		Banks2.00%
EQ - LUPIN LTD.
INE326A01037		Pharmaceuticals & Biotechnology1.83%
EQ - INDIAN OIL CORPORATION LTD.
INE242A01010		Petroleum Products1.82%
EQ - INDUS TOWERS LIMITED
INE121J01017		Telecom - Services1.79%
EQ - SUZLON ENERGY LTD.
INE040H01021		Electrical Equipment1.76%
EQ - POWER FINANCE CORPORATION LTD.
INE134E01011		Finance1.75%
EQ - INFO-EDGE (INDIA) LTD.
INE663F01032		Retailing1.72%
EQ - HDFC ASSET MANAGEMENT COMPANY
INE127D01025		Capital Markets1.70%
EQ - GAIL ( INDIA )LTD.
INE129A01019		Gas1.70%
EQ - BAJAJ HOLDINGS & INVESTMENT LT
INE118A01012		Finance1.68%
EQ - PIDILITE INDUSTRIES LTD.
INE318A01026		Chemicals & Petrochemicals1.66%
EQ - ASHOK LEYLAND LTD
INE208A01029		Agricultural, Commercial & Construction Vehicles1.61%
EQ - DLF LTD.
INE271C01023		Realty1.60%
EQ - BANK OF BARODA
INE028A01039		Banks1.59%
EQ - MARICO LTD
INE196A01026		Agricultural Food & other Products1.55%
EQ - CANARA BANK
INE476A01022		Banks1.48%
EQ - UNITED SPIRITS LTD.
INE854D01024		Beverages1.45%
EQ - PUNJAB NATIONAL BANK
INE160A01022		Banks1.44%
EQ - ICICI LOMBARD GENERAL INSURANC
INE765G01017		Insurance1.43%
EQ - PB FINTECH LTD
INE417T01026		Financial Technology (Fintech)1.40%
EQ - REC LTD
INE020B01018		Finance1.37%
EQ - LTM Limited
INE214T01019		IT - Software1.36%
EQ - YES BANK LTD.
INE528G01035		Banks1.36%
EQ - SRF LTD.
INE647A01010		Chemicals & Petrochemicals1.33%
EQ - GODREJ CONSUMER PRODUCTS LTD
INE102D01028		Personal Products1.26%
EQ - SHREE CEMENT LTD.
INE070A01015		Cement & Cement Products1.10%
EQ - HAVELLS INDIA LTD.
INE176B01034		Consumer Durables0.94%

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.

ETF details

Symbol (NSE)SNXT50BETA
ISININF789F1AUU3
TracksBSE Sensex Next 50
Benchmark (scheme document)BSE Sensex Next 50 TRI
Fund houseUTI Mutual Fund
Listed on NSE13 Mar 2019
Price history from13 Mar 2019
Fund pageUTI - BSE Sensex 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 - BSE Sensex Next 50 Exchange Traded Fund (SNXT50BETA) today?

₹92.58 (-0.97% today), from NSE (live).

What does SNXT50BETA track?

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

What is the expense ratio of SNXT50BETA?

0.30% 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 SNXT50BETA?

-1.29% over the last year, from its traded prices.

How do I buy SNXT50BETA?

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