Uti Nifty 50 Etf Overview
Category ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 22-11-2024
NAV ₹259.8(R) +2.39% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.98% -47.83% -27.1% -18.28% -%
LumpSum (D)
SIP (R) -6.96% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top ETF
Fund Name Rank Rating
cpse etf 1
bharat 22 etf 2
Aditya Birla Sun Life Nifty Healthcare ETF 3
ICICI Prudential Nifty Healthcare ETF 4
Nippon India ETF Nifty Dividend Opportunities 50 5
Axis NIFTY Healthcare ETF 6
Nippon India Etf Nifty Midcap 150 7
Nippon India Nifty Pharma ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
Uti Nifty Next 50 Exchange Traded Fund 11
UTI BSE Sensex Next 50 Exchange Traded Fund 12
ICICI Prudential Nifty India Consumption ETF 13
Nippon India ETF BSE Sensex Next 50 14
SBI Nifty Next 50 ETF 15
SBI BSE Sensex Next 50 ETF 16
kotak nifty 50 value 20 etf 17

NAV Date: 22-11-2024

Scheme Name NAV Rupee Change Percent Change
UTI Nifty 50 ETF 259.8
6.0500
2.3900%

Review Date: 22-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The UTI Nifty 50 ETF has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 6M Return %
      • 1Y Return %
    3. Below Average: UTI Nifty 50 ETF has four return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
      • 5Y Return %
      • 3Y Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For UTI Nifty 50 ETF, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: UTI Nifty 50 ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: UTI Nifty 50 ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: UTI Nifty 50 ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.17
-1.92
-8.61 | 5.51 90 | 184 Good
3M Return % -3.50
-2.52
-13.03 | 21.70 91 | 184 Good
6M Return % 6.52
5.71
-10.20 | 30.50 66 | 176 Good
1Y Return % 21.98
16.49
-89.01 | 56.78 88 | 165 Average
3Y Return % -47.83
3.24
-49.52 | 45.31 89 | 99 Poor
5Y Return % -27.10
0.91
-53.94 | 30.51 58 | 67 Poor
7Y Return % -18.28
1.47
-40.79 | 18.43 42 | 50 Poor
1Y SIP Return % -6.96
-3.96
-38.38 | 23.38 90 | 155 Average
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 2.39 ₹ 10,239.00 ₹
1W 1.59 ₹ 10,159.00 ₹
1M -2.17 ₹ 9,783.00 ₹
3M -3.50 ₹ 9,650.00 ₹
6M 6.52 ₹ 10,652.00 ₹
1Y 21.98 ₹ 12,198.00 ₹
3Y -47.83 ₹ 1,420.00 ₹
5Y -27.10 ₹ 2,059.00 ₹
7Y -18.28 ₹ 2,434.00 ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -6.96 ₹ 11,540.90 ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Uti Nifty 50 Etf NAV Regular Growth Uti Nifty 50 Etf NAV Direct Growth
22-11-2024 259.7962 None
21-11-2024 253.7424 None
19-11-2024 255.5733 None
18-11-2024 254.867 None
14-11-2024 255.7244 None
13-11-2024 255.9616 None
12-11-2024 259.4832 None
11-11-2024 262.2826 None
08-11-2024 262.3586 None
07-11-2024 262.914 None
06-11-2024 265.9875 None
05-11-2024 262.9884 None
04-11-2024 260.6245 None
31-10-2024 262.9042 None
30-10-2024 264.3234 None
29-10-2024 265.6907 None
28-10-2024 264.1228 None
25-10-2024 262.4056 None
24-10-2024 264.7778 None
23-10-2024 265.1696 None
22-10-2024 265.5671 None

Fund Launch Date: 24/Aug/2015
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Description: An exchange traded index fund (ETF) tracking the Nifty 50 index ¢ Passively managed fund that endeavour to minimize the return differential between the fund and the underlying index ¢ Being an ETF provides real time NAV and investment opportunity during trading hours
Fund Benchmark: NIFTY 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.