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›ETF Issuers›UTI Asset Management›540669

540669

UTI NIFTY NEXT 50 ETF

Passive ETF Equity

Not rated

The 540669 Exchange Traded Fund (ETF) is provided by UTI Asset Management. It is built to track an index: Nifty Next 50 Index. The 540669 ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. The dividend policy is capitalization.

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

Characteristics

ISIN

INF789F1AUW9

TER

0.21%

Inception date

8/8/2017

Issuer

UTI Asset Management

Benchmark

Nifty Next 50 Index

Replication method

Dividend policy

Capitalization

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EQSETFNN50 SBI NIFTY NEXT 50 ETF	-
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NDIA Global X India Active ETF	-2.78%
536960 Motilal Oswal Midcap 100 ETF	-
FLIN Franklin FTSE India ETF	-2.61%
FID Franklin FTSE India Index ETF	-2.36%
FLXI Franklin FTSE India UCITS ETF	-2.62%
INDA iShares MSCI India ETF	-2.01%
QDV5 iShares MSCI India UCITS ETF	-2.82%
I98 iShares MSCI India Climate Transition ETF	-2.46%
544193 Zerodha Nifty Midcap 150 ETF	-
IND Xtrackers Nifty 500 India ETF	-2.78%
INDSI UBS MSCI India Universal UCITS ETF	-2.66%
F50C Amundi MSCI India IMI UCITS ETF	-2.20%

Data will be available soon for this fund

Sector exposures

Data as of 07/31/26

Finance

23.48%

Industrials

16.98%

Consumer Non-Cyclicals

10.84%

Non-Energy Materials

10.56%

Utilities

9.91%

Consumer Cyclicals

9.24%

Healthcare

8.10%

Energy

6.54%

Consumer Services

2.55%

Unavailable

0.21%

Other

1.60%

Latest 540669 news

No content available for this fund

FAQ about 540669

540669 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

540669 tracks the Nifty Next 50 Index - INR, through a full replication replication method.

540669 carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.

540669 was introduced to the market on August 8, 2017. It trades on British Indian Ocean Territory, among other exchanges

UTI NIFTY NEXT 50 ETF, 540669, is provided by UTI Asset Management. Learn more about UTI Asset Management here.

540669 follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, 540669 has significant geographic allocations in India.

As of July 31, 2026, 540669 focuses largely on Finance, Industrials and Consumer Non-Cyclicals.

As of July 31, 2026, 540669 holds 50 positions in its portfolio, with 45.24% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 540669 top three holdings include Divi's Laboratories Ltd., TVS Motor Co. Ltd. and Tata Motors Ltd..

The base currency of 540669 is INR.

Top 10 holdings

Data as of 07/31/26

Divi's Laboratories Ltd.

4.03%

TVS Motor Co. Ltd.

3.99%

Tata Motors Ltd.

3.59%

Hindustan Aeronautics Ltd.

3.47%

Adani Power Ltd.

3.45%

Cholamandalam Investment & Finance Co. Ltd.

3.15%

Torrent Pharmaceuticals Ltd.

2.96%

Cummins India Ltd.

2.94%

Samvardhana Motherson International Ltd.

2.62%

Indian Hotels Co. Ltd.

2.55%

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