Uti Nifty Next 50 Exchange Traded Fund Overview
Category ETF
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 21-01-2025
NAV ₹67.45(R) -2.61% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.62% 15.31% -25.52% -19.76% -%
LumpSum (D)
SIP (R) -7.29% 19.95% 4.13% -4.24% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.28 0.72 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.3% -25.53% -14.66% - 13.24%
Top ETF
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Healthcare ETF 1
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Axis NIFTY Healthcare ETF 3
Nippon India Nifty Pharma ETF 4
Mirae Asset NYSE FANG+ ETF 5
Motilal Oswal Nifty Midcap 100 ETF 6
Nippon India Etf Nifty Midcap 150 7
UTI BSE Sensex Next 50 Exchange Traded Fund 8
SBI BSE Sensex Next 50 ETF 9
Nippon India ETF Nifty Dividend Opportunities 50 10
Nippon India ETF BSE Sensex Next 50 11
bharat 22 etf 12
cpse etf 13
ICICI Prudential Nifty India Consumption ETF 14
SBI Nifty Consumption ETF 15
Axis NIFTY India Consumption ETF 16
Uti Nifty Next 50 Exchange Traded Fund 17
mirae asset nifty next 50 etf 18

NAV Date: 21-01-2025

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Next 50 Exchange Traded Fund 67.45
-1.8100
-2.6100%

Review Date: 21-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Two return parameters of the Uti Nifty Next 50 Exchange Traded Fund are in the top 25% in the category, as shown below:
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Uti Nifty Next 50 Exchange Traded Fund has four return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 6M Return %
      • 3M Return %
      • 5Y Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Uti Nifty Next 50 Exchange Traded Fund, we have analyzed two 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 Next 50 Exchange Traded Fund 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 Next 50 Exchange Traded Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Uti Nifty Next 50 Exchange Traded Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 18.3 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 13.24 %.
  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 three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: Uti Nifty Next 50 Exchange Traded Fund has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Sterling Ratio: Uti Nifty Next 50 Exchange Traded Fund has a Sterling Ratio of 0.72 compared to the category average of 0.58.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Uti Nifty Next 50 Exchange Traded Fund has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Uti Nifty Next 50 Exchange Traded Fund has a Sharpe Ratio of 0.55 compared to the category average of -1.34.
      • Sortino Ratio: Uti Nifty Next 50 Exchange Traded Fund has a Sortino Ratio of 0.28 compared to the category average of 0.17.
    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 % -7.84
-3.15
-15.77 | 6.86 165 | 183 Poor
3M Return % -13.29
-5.92
-18.38 | 15.64 169 | 183 Poor
6M Return % -11.97
-3.75
-16.89 | 34.77 159 | 183 Poor
1Y Return % 16.62
4.25
-90.02 | 57.38 28 | 165 Very Good
3Y Return % 15.31
4.29
-50.36 | 38.95 23 | 105 Very Good
5Y Return % -25.52
3.05
-54.54 | 30.54 52 | 68 Poor
7Y Return % -19.76
0.59
-41.69 | 16.40 46 | 51 Poor
1Y SIP Return % -7.29
1.17
-34.33 | 62.08 138 | 159 Poor
3Y SIP Return % 19.95
14.61
-9.15 | 47.27 20 | 94 Very Good
5Y SIP Return % 4.13
13.73
-9.89 | 40.84 49 | 59 Poor
7Y SIP Return % -4.24
12.38
-6.03 | 29.64 40 | 42 Poor
Standard Deviation 18.30
14.04
0.00 | 40.57 73 | 88 Poor
Semi Deviation 13.24
9.64
0.00 | 24.49 73 | 88 Poor
Max Drawdown % -14.66
-13.04
-43.82 | 0.00 60 | 88 Average
VaR 1 Y % -25.53
-16.69
-55.55 | 0.00 68 | 88 Poor
Average Drawdown % -9.77
-6.73
-43.82 | 0.00 73 | 88 Poor
Sharpe Ratio 0.55
-1.34
-144.34 | 1.65 23 | 86 Good
Sterling Ratio 0.72
0.58
-0.05 | 1.62 20 | 88 Very Good
Sortino Ratio 0.28
0.17
-1.00 | 1.00 24 | 88 Good
Return data last Updated On : Jan. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 18.30 14.04 0.00 | 40.57 73 | 88
Semi Deviation 13.24 9.64 0.00 | 24.49 73 | 88
Max Drawdown % -14.66 -13.04 -43.82 | 0.00 60 | 88
VaR 1 Y % -25.53 -16.69 -55.55 | 0.00 68 | 88
Average Drawdown % -9.77 -6.73 -43.82 | 0.00 73 | 88
Sharpe Ratio 0.55 -1.34 -144.34 | 1.65 23 | 86
Sterling Ratio 0.72 0.58 -0.05 | 1.62 20 | 88
Sortino Ratio 0.28 0.17 -1.00 | 1.00 24 | 88
Return data last Updated On : Jan. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.61 ₹ 9,739.00 ₹
1W 0.51 ₹ 10,051.00 ₹
1M -7.84 ₹ 9,216.00 ₹
3M -13.29 ₹ 8,671.00 ₹
6M -11.97 ₹ 8,803.00 ₹
1Y 16.62 ₹ 11,662.00 ₹
3Y 15.31 ₹ 15,332.00 ₹
5Y -25.52 ₹ 2,292.00 ₹
7Y -19.76 ₹ 2,142.00 ₹
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 -7.29 ₹ 11,519.99 ₹
3Y ₹ 36000 19.95 ₹ 48,273.80 ₹
5Y ₹ 60000 4.13 ₹ 66,624.00 ₹
7Y ₹ 84000 -4.24 ₹ 72,327.86 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Uti Nifty Next 50 Exchange Traded Fund NAV Regular Growth Uti Nifty Next 50 Exchange Traded Fund NAV Direct Growth
21-01-2025 67.4453 None
20-01-2025 69.2535 None
17-01-2025 69.1972 None
16-01-2025 68.6769 None
15-01-2025 67.693 None
14-01-2025 67.1021 None
13-01-2025 65.3974 None
10-01-2025 68.3496 None
09-01-2025 69.7325 None
08-01-2025 70.6317 None
07-01-2025 71.2023 None
06-01-2025 71.264 None
03-01-2025 73.5983 None
02-01-2025 73.5043 None
01-01-2025 72.5948 None
31-12-2024 72.319 None
30-12-2024 72.397 None
27-12-2024 72.8894 None
26-12-2024 73.5361 None
24-12-2024 73.2082 None
23-12-2024 73.1844 None

Fund Launch Date: 18/Jul/2017
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 Next 50 ¢ 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: Not Available
Source: Fund FactSheet

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