Uti Nifty 50 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹264.3(R) -0.74% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.29% 11.16% 11.63% 11.52% 12.89%
Direct
Benchmark
SIP (XIRR) Regular -5.97% 4.69% 8.35% 11.33% 11.48%
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
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 25
Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty 50 ETF 264.3
-1.9800
-0.7400%

Review Date: 30-04-2026

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 % 7.49
8.78
0.00 | 24.35 150 | 263 Average
3M Return % -5.15
-5.49
-92.79 | 28.01 166 | 263 Average
6M Return % -7.09
-2.14
-90.86 | 62.53 176 | 247 Average
1Y Return % -0.29
11.29
-90.11 | 150.36 159 | 225 Average
3Y Return % 11.16
13.01
-49.43 | 46.57 87 | 154 Average
5Y Return % 11.63
10.17
-29.70 | 36.14 34 | 86 Good
7Y Return % 11.52
10.74
-21.33 | 24.99 40 | 63 Average
10Y Return % 12.89
11.24
-10.86 | 24.41 20 | 32 Average
1Y SIP Return % -5.97
5.85
-96.66 | 132.08 165 | 222 Average
3Y SIP Return % 4.69
6.07
-86.25 | 69.21 82 | 151 Average
5Y SIP Return % 8.35
5.98
-71.02 | 32.55 39 | 83 Good
7Y SIP Return % 11.33
9.58
-55.40 | 31.76 38 | 60 Average
10Y SIP Return % 11.48
7.22
-40.08 | 24.48 17 | 30 Average
Return data last Updated On : April 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
30-04-2026 264.2974 None
29-04-2026 266.2803 None
28-04-2026 264.2774 None
27-04-2026 265.3452 None
24-04-2026 263.2006 None
23-04-2026 266.1692 None
22-04-2026 268.4265 None
21-04-2026 270.6125 None
20-04-2026 268.2811 None
17-04-2026 268.1566 None
16-04-2026 266.4302 None
15-04-2026 266.8107 None
13-04-2026 262.5314 None
10-04-2026 264.8217 None
09-04-2026 261.7883 None
08-04-2026 264.2355 None
07-04-2026 254.6153 None
06-04-2026 252.9042 None
02-04-2026 250.0946 None
01-04-2026 249.724 None
30-03-2026 245.8922 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.