Uti Nifty 50 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹250.09(R) +0.15% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.58% 10.52% 10.06% 10.69% 12.33%
Direct
Benchmark
SIP (XIRR) Regular -15.72% 1.47% 6.37% 9.99% 10.88%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 68130 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
- 3
DSP Silver ETF 4
Axis Silver ETF 5
- 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
- 12
- 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
- 18
- 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty 50 ETF 250.09
0.3700
0.1500%

Review Date: 02-04-2026

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 % -8.65
-8.00
-21.97 | 0.55 144 | 231 Average
3M Return % -13.64
-12.48
-91.44 | 6.07 155 | 229 Average
6M Return % -8.52
-5.63
-91.32 | 58.35 118 | 208 Average
1Y Return % -1.58
5.91
-90.33 | 124.70 119 | 192 Average
3Y Return % 10.52
10.97
-49.51 | 45.32 65 | 126 Average
5Y Return % 10.06
8.74
-31.02 | 34.40 23 | 61 Good
7Y Return % 10.69
9.35
-22.25 | 23.30 31 | 53 Average
10Y Return % 12.33
10.44
-11.30 | 22.04 18 | 29 Average
1Y SIP Return % -15.72
-2.24
-97.61 | 141.06 112 | 185 Average
3Y SIP Return % 1.47
1.67
-91.23 | 66.91 68 | 124 Average
5Y SIP Return % 6.37
3.50
-76.33 | 30.35 32 | 70 Good
7Y SIP Return % 9.99
7.53
-59.96 | 29.92 30 | 53 Average
10Y SIP Return % 10.88
6.46
-42.68 | 22.27 16 | 29 Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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 Nifty 50 Etf NAV Regular Growth Uti Nifty 50 Etf NAV Direct Growth
02-04-2026 250.0946 None
01-04-2026 249.724 None
30-03-2026 245.8922 None
27-03-2026 251.2669 None
25-03-2026 256.6306 None
24-03-2026 252.2916 None
23-03-2026 247.8906 None
20-03-2026 254.5177 None
19-03-2026 253.2806 None
18-03-2026 261.8214 None
17-03-2026 259.6566 None
16-03-2026 257.7591 None
13-03-2026 254.9215 None
12-03-2026 260.2953 None
11-03-2026 262.8029 None
10-03-2026 267.1499 None
09-03-2026 264.5787 None
06-03-2026 269.2297 None
05-03-2026 272.6832 None
04-03-2026 269.5414 None
02-03-2026 273.783 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.