Uti Nifty Next 50 Exchange Traded Fund Overview
Category ETF
BMSMONEY Rank 30
Rating
Growth Option 21-02-2025
NAV ₹64.39(R) -0.94% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.24% 15.36% -26.26% -19.49% -%
Direct
Benchmark
SIP (XIRR) Regular -17.69% 15.87% 2.75% -5.24% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.43 0.23 0.55 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.9% -25.72% -17.92% - 13.76%
Top ETF
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Healthcare ETF 1
ICICI Prudential Nifty Healthcare ETF 2
Axis NIFTY Healthcare ETF 3
Motilal Oswal Nasdaq 100 ETF 4
Nippon India Nifty Pharma ETF 5
SBI Nifty Consumption ETF 6
Nippon India ETF Nifty India Consumption 7
Axis NIFTY India Consumption ETF 8
Nippon India ETF Nifty Dividend Opportunities 50 9
kotak nifty 50 value 20 etf 10
cpse etf 11
Motilal Oswal Nifty Midcap 100 ETF 12
Nippon India ETF Nifty 50 Value 20 13
Nippon India Etf Nifty Midcap 150 14
bharat 22 etf 15
- 16

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Next 50 Exchange Traded Fund 64.39
-0.6100
-0.9400%

Review Date: 21-02-2025

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%: One return parameter of the Uti Nifty Next 50 Exchange Traded Fund is in the top 25% in the category, as listed below:
      • 3Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Uti Nifty Next 50 Exchange Traded Fund is above average but below the top 25% in the category, as shown below:
      • 1Y Return %
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
      • 6M 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 18.9 %.
      • 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 13.76 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Uti Nifty Next 50 Exchange Traded Fund, we have evaluated three risk-adjusted performance parameters.
    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: 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 0.43 compared to the category average of 0.37.
      • Sortino Ratio: Uti Nifty Next 50 Exchange Traded Fund has a Sortino Ratio of 0.23 compared to the category average of 0.16.
    3. Below Average Risk Adjusted Performance Parameters: Uti Nifty Next 50 Exchange Traded Fund has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Sterling Ratio: Uti Nifty Next 50 Exchange Traded Fund has a Sterling Ratio of 0.55 compared to the category average of 0.59.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.53
-1.58
-10.87 | 25.06 133 | 181 Average
3M Return % -9.19
-2.79
-14.39 | 37.92 162 | 183 Poor
6M Return % -18.24
-6.21
-24.21 | 76.17 162 | 183 Poor
1Y Return % 4.24
1.55
-90.28 | 84.23 115 | 171 Average
3Y Return % 15.36
4.64
-50.09 | 36.19 25 | 112 Very Good
5Y Return % -26.26
2.33
-54.56 | 31.74 56 | 71 Poor
7Y Return % -19.49
0.93
-41.27 | 16.76 48 | 52 Poor
1Y SIP Return % -17.69
-2.65
-27.39 | 121.38 145 | 165 Poor
3Y SIP Return % 15.87
12.99
-6.92 | 33.47 32 | 101 Good
5Y SIP Return % 2.75
12.73
-8.87 | 37.32 52 | 61 Poor
7Y SIP Return % -5.24
11.52
-5.92 | 27.62 42 | 43 Poor
Standard Deviation 18.90
13.43
0.00 | 26.83 70 | 78 Poor
Semi Deviation 13.76
9.25
0.00 | 18.97 70 | 78 Poor
Max Drawdown % -17.92
-11.54
-30.17 | 0.00 67 | 78 Poor
VaR 1 Y % -25.72
-15.90
-27.51 | 0.00 71 | 78 Poor
Average Drawdown % -10.69
-5.70
-10.73 | 0.00 74 | 78 Poor
Sharpe Ratio 0.43
0.37
-0.54 | 1.51 25 | 75 Good
Sterling Ratio 0.55
0.59
0.00 | 1.36 49 | 78 Average
Sortino Ratio 0.23
0.16
-1.00 | 0.88 25 | 78 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 18.90 13.43 0.00 | 26.83 70 | 78
Semi Deviation 13.76 9.25 0.00 | 18.97 70 | 78
Max Drawdown % -17.92 -11.54 -30.17 | 0.00 67 | 78
VaR 1 Y % -25.72 -15.90 -27.51 | 0.00 71 | 78
Average Drawdown % -10.69 -5.70 -10.73 | 0.00 74 | 78
Sharpe Ratio 0.43 0.37 -0.54 | 1.51 25 | 75
Sterling Ratio 0.55 0.59 0.00 | 1.36 49 | 78
Sortino Ratio 0.23 0.16 -1.00 | 0.88 25 | 78
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.94 ₹ 9,906.00 ₹
1W 1.55 ₹ 10,155.00 ₹
1M -4.53 ₹ 9,547.00 ₹
3M -9.19 ₹ 9,081.00 ₹
6M -18.24 ₹ 8,176.00 ₹
1Y 4.24 ₹ 10,424.00 ₹
3Y 15.36 ₹ 15,354.00 ₹
5Y -26.26 ₹ 2,180.00 ₹
7Y -19.49 ₹ 2,193.00 ₹
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 -17.69 ₹ 10,810.37 ₹
3Y ₹ 36000 15.87 ₹ 45,579.82 ₹
5Y ₹ 60000 2.75 ₹ 64,344.42 ₹
7Y ₹ 84000 -5.24 ₹ 69,804.50 ₹
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
21-02-2025 64.3927 None
20-02-2025 65.0017 None
19-02-2025 64.0596 None
18-02-2025 63.3072 None
17-02-2025 63.29 None
14-02-2025 63.4084 None
13-02-2025 64.8697 None
12-02-2025 64.7277 None
11-02-2025 64.729 None
10-02-2025 66.3899 None
07-02-2025 67.6249 None
06-02-2025 67.6068 None
05-02-2025 68.1134 None
04-02-2025 67.6704 None
03-02-2025 66.6447 None
31-01-2025 67.1633 None
30-01-2025 66.1623 None
29-01-2025 66.1048 None
28-01-2025 64.7963 None
27-01-2025 64.6034 None
24-01-2025 66.4784 None
23-01-2025 67.5481 None
22-01-2025 66.8735 None
21-01-2025 67.4453 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.