Leadercare
CLOSE X

UTI BSE Sensex Next 50 ETF

As on Jan-21-2025 change fund
82.07  up-1.25 (-1.49%)

fund objective

The investment objective of the scheme is to provide returns that, before expenses, closelycorrespond to the total returns of the securities as represented by the underlying index, subject totracking error.However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 21-Jan-2025)40.2649.0848.0474.9482.07
Net Assets(Rs Crores) (as on 21-Jan-2025) 7.11 4.98 4.88 16.60 24.37
Scheme Returns(%)(Absolute)81.7320.28-3.8555.468.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/8517/111124/16035/20161/224
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202515.738.57
2023-202416.806.16
2022-2023-10.0015.95
2021-202210.5810.08
2020-202123.127.31
Top 10 holdings
company (%)
Interglobe Aviation Ltd.3.44 
Max Healthcare Institute Ltd.3.19 
Shriram Finance Ltd.3.08 
Divi's Laboratories Ltd.2.98 
The Indian Hotels Company Ltd.2.96 
Varun Beverages Ltd.2.94 
Vedanta Ltd.2.86 
Suzlon Energy Ltd.2.67 
PB Fintech Ltd.2.65 
Persistent Systems Ltd.2.62 

Category

ETFs

Launch Date

08-Mar-19

ISIN Code

INF789F1AUU3

Scheme Benchmark

BSE SENSEX NEXT 50 - TRI

AUM ( in Cr.)

24.37

portfolio price to book value

9.83

investing style?

Large Growth

fund manager?

Sharwan Kumar Goyal,Ayush Jain

inception date (regular plan)

08-Mar-19

expense ratio (regular plan) %

0.22

Top 10 sectors
sectors (%)
Finance - NBFC6.97
Electric Equipment6.51
Power Generation/Distribution5.31
Pharmaceuticals & Drugs5.16
Finance Term Lending4.87
IT - Software4.59
Bank - Private4.48
Bank - Public4.36
Consumer Food4.24
Insurance4.17

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI BSE Sensex Next 50 ETFLarge-Growth 08-Mar-201924.3717.0318.2120.32NA17.05
Motilal Oswal Nifty Midcap 100 ETFLarge-Growth 03-Feb-2011555.8312.6021.4225.1415.6215.33
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201322,100.657.9810.6014.8111.4613.78
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20112,791.757.6910.5914.8011.4312.27
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019673.387.7810.5914.83NA14.39
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200136,638.897.9610.5814.8011.3815.66
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017674.127.9310.5814.77NA13.64
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20183,964.257.9510.5714.77NA14.49
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20154,015.927.9510.5714.78NA14.15
UTI Nifty 50 ETFLarge-Growth 01-Sep-201557,902.187.9510.5714.77NA13.53
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015192,978.107.9510.5614.77NA12.12
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201626.747.9210.5314.70NA13.56
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201188.247.6210.5114.7211.3712.30
LIC MF BSE Sensex ETFLarge-Growth 30-Nov-2015818.256.889.9814.12NA13.63
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20145,161.926.179.589.489.6610.11
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024361.826.94NANANA6.88
DSP Nifty Bank ETFLarge-Blend 03-Jan-2023493.806.17NANANA6.31
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-202435.61NANANANA-1.40
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20248.83NANANANA-3.82
Edelweiss Nifty Bank ETFLarge-Blend 10-Sep-20249.61NANANANA-5.36
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024226.52NANANANA-11.03
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
94.80
52 Week Low
68.30
portfolio characteristics
As on 31-Dec-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
38.88 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.4789
Semi Standard Deviation [%]
0.7841
Beta [%]
1.0424
Sharp Ratio [%]
0.2423
R-Square [%]
0.7841
Expense Ratio [%]
0.2200
AVG Ratio [%]
0.0709
Other Ratios
Jenson Ratio [%]
0.0447
Treynor Ratio [%]
0.0522
Turnover Ratio [%]
38.8800
FAMA Ratio [%]
0.0462
SORTINO Ratio [%]
0.0694
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.

January
January
February
March
April
May
June
July
August
September
October
November
December
2025
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
SunMonTueWedThuFriSat
29
30
31
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
1
00:00
00:10
00:20
00:30
00:40
00:50
01:00
01:10
01:20
01:30
01:40
01:50
02:00
02:10
02:20
02:30
02:40
02:50
03:00
03:10
03:20
03:30
03:40
03:50
04:00
04:10
04:20
04:30
04:40
04:50
05:00
05:10
05:20
05:30
05:40
05:50
06:00
06:10
06:20
06:30
06:40
06:50
07:00
07:10
07:20
07:30
07:40
07:50
08:00
08:10
08:20
08:30
08:40
08:50
09:00
09:10
09:20
09:30
09:40
09:50
10:00
10:10
10:20
10:30
10:40
10:50
11:00
11:10
11:20
11:30
11:40
11:50
12:00
12:10
12:20
12:30
12:40
12:50
13:00
13:10
13:20
13:30
13:40
13:50
14:00
14:10
14:20
14:30
14:40
14:50
15:00
15:10
15:20
15:30
15:40
15:50
16:00
16:10
16:20
16:30
16:40
16:50
17:00
17:10
17:20
17:30
17:40
17:50
18:00
18:10
18:20
18:30
18:40
18:50
19:00
19:10
19:20
19:30
19:40
19:50
20:00
20:10
20:20
20:30
20:40
20:50
21:00
21:10
21:20
21:30
21:40
21:50
22:00
22:10
22:20
22:30
22:40
22:50
23:00
23:10
23:20
23:30
23:40
23:50
January
January
February
March
April
May
June
July
August
September
October
November
December
2025
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
SunMonTueWedThuFriSat
29
30
31
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
1
00:00
00:10
00:20
00:30
00:40
00:50
01:00
01:10
01:20
01:30
01:40
01:50
02:00
02:10
02:20
02:30
02:40
02:50
03:00
03:10
03:20
03:30
03:40
03:50
04:00
04:10
04:20
04:30
04:40
04:50
05:00
05:10
05:20
05:30
05:40
05:50
06:00
06:10
06:20
06:30
06:40
06:50
07:00
07:10
07:20
07:30
07:40
07:50
08:00
08:10
08:20
08:30
08:40
08:50
09:00
09:10
09:20
09:30
09:40
09:50
10:00
10:10
10:20
10:30
10:40
10:50
11:00
11:10
11:20
11:30
11:40
11:50
12:00
12:10
12:20
12:30
12:40
12:50
13:00
13:10
13:20
13:30
13:40
13:50
14:00
14:10
14:20
14:30
14:40
14:50
15:00
15:10
15:20
15:30
15:40
15:50
16:00
16:10
16:20
16:30
16:40
16:50
17:00
17:10
17:20
17:30
17:40
17:50
18:00
18:10
18:20
18:30
18:40
18:50
19:00
19:10
19:20
19:30
19:40
19:50
20:00
20:10
20:20
20:30
20:40
20:50
21:00
21:10
21:20
21:30
21:40
21:50
22:00
22:10
22:20
22:30
22:40
22:50
23:00
23:10
23:20
23:30
23:40
23:50