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539313

UTI Nifty ETF - INR

Passive ETFEquity
Not rated

The 539313 Exchange Traded Fund (ETF) is provided by UTI Asset Management. It is built to track an index: NSE Nifty 50 Index. The 539313 ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

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-
-
1D price range
N/A
52W price range
N/A
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€0
Share class AuM
€0
TTM Yield
Tracking Error
Tracking Difference
ISIN
INF789F1AZC0
TER
0.07%
Inception date
8/24/2015
Replication method
Dividend policy
Compare similar ETFs

Data will be available soon for this fund

Data as of 07/31/26
Finance
36.06%
Consumer Cyclicals
9.80%
Energy
9.62%
Technology
8.35%
Industrials
8.30%
Non-Energy Materials
7.14%
Consumer Non-Cyclicals
5.68%
Telecommunications
5.36%
Healthcare
4.80%
Unavailable
0.33%
Other
4.57%
Latest 539313 news

No content available for this fund

FAQ about 539313

539313 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.
539313 tracks the NSE Nifty 50 Index - INR, through a full replication replication method.
539313 carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
539313 was introduced to the market on August 24, 2015. It trades on India
UTI Nifty ETF - INR, 539313, is provided by UTI Asset Management. Learn more about UTI Asset Management here.
539313 follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, 539313 has significant geographic allocations in India.
As of July 31, 2026, 539313 focuses largely on Finance, Consumer Cyclicals and Energy.
As of July 31, 2026, 539313 holds 50 positions in its portfolio, with 63.69% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 539313 top three holdings include HDFC Bank Ltd., ICICI Bank Ltd. and Reliance Industries Ltd..
The base currency of 539313 is INR.
Data as of 07/31/26
HDFC Bank Ltd.
10.23%
ICICI Bank Ltd.
9.19%
Reliance Industries Ltd.
7.89%
Bharti Airtel Ltd.
5.36%
Larsen & Toubro Ltd.
4.12%
State Bank of India
3.79%
Infosys Ltd.
3.54%
Axis Bank Ltd.
3.15%
Bajaj Finance Ltd.
2.73%
Mahindra & Mahindra Ltd.
2.71%

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