SNX
UTI BSE SENSEX NEXT 50 ETF
₹87.93
-1.70
(-1.90%)
-1.69% below NAV
LIVE
TRACKS
BSE Sensex Next 50
NAV
₹89.44
iNAV
₹87.47
Prem / Disc
-1.69%
1M return
-6.76%
1Y return
+0.00%
52W high
₹99.00
52W low
₹77.11
Day turnover
₹0.0 Cr
Where the price sits
₹87.93
52-week range
at 49%
₹87.93
52W low₹77.11
52W high₹99.00
Price vs NAV
-1.69% below NAV
NAV
-1.69%
Discount−2%
NAV₹89.44
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
₹87.93
-1.90% today
NAV
₹89.44
30 Sep 2026
Intraday iNAV ₹87.47
Tracked index / assetBSE Sensex Next 50
CategoryEQUITY
Sub-categoryBSE SENSEX Next 50
1M return-6.76%
1Y return+0.00%
Price chart
273 pts · NSE
Open
₹89.00
High
₹90.00
Low
₹86.81
Prev close
₹89.63
Avg price
₹88.07
Volume
5,147
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
Price band 80.67-98.59
prev No Band
Trading & liquidity
Volume5,147
Turnover₹0.0 Cr
Avg price₹88.07
Delivery36.70% (1,889)
Impact cost0.65%
Applicable margin8.95%
Face value₹1
AUM (units × price)₹31.3 Cr
Units outstanding3,565,010
Delivery share36.70%
Price & risk
52-week high₹99.00 21 Jan 2026
52-week low₹77.11 10 Aug 2026
Tick size₹0.01
Price band80.67-98.59
Indicative close—
NAV (NSE quote)₹89.44 07-Oct-2026
iNAV₹87.47 LIVE
Daily volatility1.12%
Annualised volatility21.40%
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 08-Oct-2026 16:00:00
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 10/- Per Unit To Re 1/- Per Unit
Announcements
0
No announcements yet.