Uti Bse Sensex Next 50 Exchange Traded Fund Datagrid
Category ETF
BMSMONEY Rank 38
Rating
Growth Option 12-12-2025
NAV ₹93.02(R) +0.81% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.39% 20.69% 20.59% -% -%
Direct
Benchmark
SIP (XIRR) Regular 14.76% 19.03% 18.85% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.93 0.46 0.69 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.68% -19.47% -20.13% - 11.47%
Fund AUM As on: 30/06/2025 26 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset NYSE FANG+ ETF 2
Mirae Asset S&P 500 Top 50 ETF 3
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4
Aditya Birla Sun Life Silver ETF 5
DSP Silver ETF 6
ICICI PRUDENTIAL SILVER ETF 7
Nippon India Silver ETF 8
Axis Silver ETF 9
HDFC Silver Etf 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Motilal Oswal BSE Enhanced Value ETF 13
Kotak Nifty Midcap 50 ETF 14
Nippon India ETF Nifty PSU Bank BeES 15
Kotak Nifty PSU Bank ETF 16
icici prudential nifty infrastructure etf 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty Infrastructure BeES 19
Mirae Asset Nifty Financial Services ETF 20
Motilal Oswal Nifty Midcap 100 ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
DSP Nifty 50 Equal Weight ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
UTI - BSE Sensex Next 50 Exchange Traded Fund 93.02
0.7500
0.8100%

Review Date: 12-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.21
1.49
-5.51 | 26.15 118 | 188 Average
3M Return % 2.86
6.08
-4.52 | 54.95 103 | 188 Average
6M Return % 4.08
9.11
-11.81 | 85.72 102 | 188 Average
1Y Return % 2.39
10.06
-18.65 | 107.03 132 | 187 Average
3Y Return % 20.69
16.56
0.00 | 53.15 32 | 139 Very Good
5Y Return % 20.59
15.35
0.00 | 35.14 10 | 80 Very Good
1Y SIP Return % 14.76
20.82
-11.25 | 180.35 83 | 187 Good
3Y SIP Return % 19.03
16.37
0.00 | 61.00 30 | 139 Very Good
5Y SIP Return % 18.85
13.93
0.00 | 32.36 10 | 80 Very Good
Standard Deviation 15.68
14.08
0.00 | 35.26 72 | 121 Average
Semi Deviation 11.47
10.09
0.00 | 22.32 74 | 121 Average
Max Drawdown % -20.13
-15.79
-33.49 | 0.00 79 | 121 Average
VaR 1 Y % -19.47
-17.48
-36.63 | 0.00 78 | 121 Average
Average Drawdown % -10.82
-7.26
-16.94 | 0.00 104 | 121 Poor
Sharpe Ratio 0.93
0.05
-85.55 | 2.35 36 | 119 Good
Sterling Ratio 0.69
0.66
0.00 | 2.09 42 | 121 Good
Sortino Ratio 0.46
0.38
-1.00 | 1.79 40 | 121 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.68 14.08 0.00 | 35.26 72 | 121 Average
Semi Deviation 11.47 10.09 0.00 | 22.32 74 | 121 Average
Max Drawdown % -20.13 -15.79 -33.49 | 0.00 79 | 121 Average
VaR 1 Y % -19.47 -17.48 -36.63 | 0.00 78 | 121 Average
Average Drawdown % -10.82 -7.26 -16.94 | 0.00 104 | 121 Poor
Sharpe Ratio 0.93 0.05 -85.55 | 2.35 36 | 119 Good
Sterling Ratio 0.69 0.66 0.00 | 2.09 42 | 121 Good
Sortino Ratio 0.46 0.38 -1.00 | 1.79 40 | 121 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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.


Date Uti Bse Sensex Next 50 Exchange Traded Fund NAV Regular Growth Uti Bse Sensex Next 50 Exchange Traded Fund NAV Direct Growth
12-12-2025 93.0196 None
11-12-2025 92.2742 None
10-12-2025 91.5858 None
09-12-2025 92.1113 None
08-12-2025 91.7555 None
05-12-2025 93.3682 None
04-12-2025 92.7737 None
03-12-2025 92.5632 None
02-12-2025 93.5683 None
01-12-2025 93.6222 None
28-11-2025 93.61 None
27-11-2025 93.6003 None
26-11-2025 93.7218 None
25-11-2025 92.391 None
24-11-2025 91.9789 None
21-11-2025 92.5558 None
20-11-2025 93.484 None
19-11-2025 93.461 None
18-11-2025 93.012 None
17-11-2025 93.731 None
14-11-2025 92.9898 None
13-11-2025 93.0335 None
12-11-2025 93.2162 None

Fund Launch Date: 26/Feb/2019
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 beachieved.
Fund Description: 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 beachieved.
Fund Benchmark: Not Available
Source: Fund FactSheet

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