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Net Change on 29-06-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
EQ - ADANI ENTERPRISES LTD.
EQ - ADANI GREEN ENERGY LTD
EQ - AVENUE SUPERMARTS LTD.
EQ - SRF LTD.
EQ - VEDANTA LTD
EQ - ADANI TRANSMISSION LTD.
EQ - PIDILITE INDUSTRIES LTD.
EQ - ICICI LOMBARD GENERAL INSURANC
EQ - INFO-EDGE (INDIA) LTD.
EQ - DABUR INDIA LTD.
EQ - HAVELLS INDIA LTD.
EQ - INDIAN OIL CORPORATION LTD.
EQ - GODREJ CONSUMER PRODUCTS LTD
EQ - MARICO LTD
EQ - AMBUJA CEMENTS LTD.
EQ - GAIL ( INDIA )LTD.
EQ - CHOLAMANDALAM INVESTMENT & FIN
EQ - PIRAMAL ENTERPRISES LTD.
EQ - UNITED SPIRITS LTD.
EQ - P I INDUSTRIES LTD
EQ - BANDHAN BANK LTD.
EQ - COLGATE PALMOLIVE INDIA LTD.
EQ - SIEMENS INDIA LTD.
EQ - DLF LTD.
EQ - JUBILANT FOODWORKS LTD.
EQ - ICICI PRUDENTIAL LIFE INSURA L
EQ - SBI CARDS & PAYMENTS SERVICES
EQ - MINDTREE LTD.
EQ - LARSEN & TOUBRO INFOTECH LTD
EQ - BANK OF BARODA
EQ - ACC LTD
EQ - INTERGLOBE AVIATION LTD
EQ - INDUS TOWERS LIMITED
EQ - BAJAJ HOLDINGS & INVESTMENT LT
EQ - BIOCON LTD.
EQ - BERGER PAINTS INDIA LTD.
EQ - LUPIN LTD.
EQ - NMDC LTD.
EQ - TORRENT PHARMACEUTICALS LTD.
EQ - HDFC ASSET MANAGEMENT COMPANY
EQ - BOSCH LTD.
EQ - MUTHOOT FINANCE LTD.
EQ - STEEL AUTHORITY OF INDIA LTD.
EQ - ZYDUS LIFESCIENCES LTD
EQ - PUNJAB NATIONAL BANK
EQ - GLAND PHARMA LTD.
EQ - PROCTER & GAMBLE HYGIENE & HEL
EQ - ZOMATO LTD
EQ - FSN E-COMMERCE VENTURES(NYKAA)
EQ - ONE 97 COMMUNICATIONS LTD
NET CURRENT ASSETS
Trading
Household & Personal Products
Pharmaceuticals & Drugs
Finance - NBFC
Insurance
Electric Equipment
Consumer Food
Cement & Construction Materials
Power Generation/Distribution
IT - Software
Retailing
Metal - Non Ferrous
Diversified
Chemicals
BPO/ITeS
Refineries
Bank - Public
Industrial Gases & Fuels
Breweries & Distilleries
Pesticides & Agrochemicals
Bank - Private
Construction - Real Estate
Airlines
Telecommunication - Service Provider
e-Commerce
Paints
Mining & Minerals
Finance - Asset Management
Auto Ancillary
Steel & Iron Products
Miscellaneous
Cash
Equity
UTI- Nifty Next 50 Exchange Traded Fund is a ETFs - Index fund and belongs to UTI Mutual Fund. It was launched on 04-Aug-2017 and currently has an AUM of ₹605 crore. UTI- Nifty Next 50 Exchange Traded Fund is benchmarked against NIFTY NEXT 50 as primary index and NIFTY NEXT 50 - TRI as secondary index.
The NAV of UTI- Nifty Next 50 Exchange Traded Fund ended down ₹-0.27(-0.7%)yesterday to ₹38.4655.
Among its top 3 holdings the fund has exposure to EQ - ADANI ENTERPRISES LTD., and
The UTI- Nifty Next 50 Exchange Traded Fund is managed by Sharwan Kumar Goyal and Ayush Jain.
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051