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SNX
UTI BSE SENSEX NEXT 50 ETF
SNXT50BETA·NSE ETF ·NAV as of 30 Sep 2026
EQUITY BSE SENSEX Next 50 SNXT50BETAEQN
₹89.20
-0.49 (-0.55%)
-0.07% below NAV LIVE
TRACKS BSE Sensex Next 50
NAV
₹0.00
iNAV
₹89.36
Prem / Disc
-0.07%
1M return
-6.04%
1Y return
+0.00%
52W high
₹99.00
52W low
₹77.11
Day turnover
₹0.0 Cr
Where the price sits
₹89.20
52-week range at 55%
₹89.20
52W low₹77.11
52W high₹99.00
Price vs NAV -0.07% below NAV
NAV
-0.07%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹89.20
-0.55% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹89.36
Tracked index / assetBSE Sensex Next 50
CategoryEQUITY
Sub-categoryBSE SENSEX Next 50
1M return-6.04%
1Y return+0.00%
Price chart
207 pts · NSE
Open
₹90.13
High
₹90.77
Low
₹88.51
Prev close
₹89.69
Avg price
₹89.80
Volume
1,482
Order book NO LIVE DEPTH
Bids · 0
— 0
— 0
— 0
— 0
— 0
Asks · 0
— 0
— 0
— 0
— 0
— 0
Price band 80.32-98.16 prev No Band
Trading & liquidity
Volume1,482
Turnover₹0.0 Cr
Avg price₹89.80
Delivery57.35% (850)
Impact cost0.65%
Applicable margin8.86%
Face value₹1
AUM (units × price)₹31.8 Cr
Units outstanding3,565,010
Delivery share57.35%
Price & risk
52-week high₹99.00 21 Jan 2026
52-week low₹77.11 10 Aug 2026
Tick size₹0.01
Price band80.32-98.16
Indicative close—
NAV (NSE quote)— —
iNAV₹89.36 LIVE
Daily volatility1.11%
Annualised volatility21.21%
Security LISTED
Listed since13 Mar 2019
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · BSE SENSEX Next 50
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions 1
Face Value Split (Sub-Division) - From Rs 10/- Per Unit To Re 1/- Per Unit
Ex date
17 Feb 2021
Record date
19 Feb 2021
FV
₹1
Announcements 0
No announcements yet.
NAV history 1 DAY
DateNAVClosePremium / Discount
30 Sep 2026 ₹89.76 ₹89.70 -0.07%