Uti Nifty 50 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹275.67(R) -0.95% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.23% 12.66% 12.66% 13.55% 13.95%
Direct
Benchmark
SIP (XIRR) Regular 3.79% 9.82% 10.62% 13.24% 13.18%
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: 30/06/2025 61165 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty 50 ETF 275.67
-2.6500
-0.9500%

Review Date: 23-01-2026

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 % -4.26
0.27
-14.43 | 54.42 120 | 188 Average
3M Return % -3.07
4.89
-19.53 | 120.79 109 | 188 Average
6M Return % -0.22
10.69
-21.95 | 181.42 97 | 188 Average
1Y Return % 9.23
21.78
-13.41 | 255.63 53 | 187 Good
3Y Return % 12.66
17.55
0.00 | 64.72 81 | 141 Average
5Y Return % 12.66
13.80
0.00 | 37.11 52 | 81 Average
7Y Return % 13.55
13.39
0.00 | 25.71 42 | 61 Average
10Y Return % 13.95
14.37
7.03 | 23.14 20 | 31 Average
1Y SIP Return % 3.79
29.77
-29.49 | 448.41 94 | 187 Good
3Y SIP Return % 9.82
15.75
-1.32 | 102.72 73 | 143 Average
5Y SIP Return % 10.62
11.63
0.00 | 32.99 46 | 81 Average
7Y SIP Return % 13.24
14.02
0.00 | 30.20 40 | 61 Average
10Y SIP Return % 13.18
14.00
6.34 | 23.79 20 | 31 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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 Nifty 50 Etf NAV Regular Growth Uti Nifty 50 Etf NAV Direct Growth
23-01-2026 275.668 None
22-01-2026 278.3218 None
21-01-2026 276.8657 None
20-01-2026 277.6907 None
19-01-2026 281.5737 None
16-01-2026 282.7716 None
14-01-2026 282.2852 None
13-01-2026 283.0193 None
12-01-2026 283.657 None
09-01-2026 282.4813 None
08-01-2026 284.6108 None
07-01-2026 287.5133 None
06-01-2026 287.9312 None
05-01-2026 288.7192 None
02-01-2026 289.5804 None
01-01-2026 287.579 None
31-12-2025 287.3931 None
30-12-2025 285.2954 None
29-12-2025 285.3328 None
26-12-2025 286.436 None
24-12-2025 287.5344 None
23-12-2025 287.9201 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.