Uti Nifty Next 50 Exchange Traded Fund Datagrid
Category ETF
BMSMONEY Rank 79
Rating
Growth Option 23-01-2026
NAV ₹71.07(R) -1.97% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.22% 17.24% 15.7% 14.44% -%
Direct
Benchmark
SIP (XIRR) Regular 0.18% 11.95% 12.89% 15.36% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.34 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.66% -26.73% -25.71% - 13.25%
Fund AUM As on: 30/06/2025 2117 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 Next 50 Exchange Traded Fund 71.07
-1.4300
-1.9700%

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 % -4.11
0.27
-14.43 | 54.42 103 | 188 Average
3M Return % -4.50
4.89
-19.53 | 120.79 158 | 188 Poor
6M Return % -2.67
10.69
-21.95 | 181.42 148 | 188 Poor
1Y Return % 5.22
21.78
-13.41 | 255.63 133 | 187 Average
3Y Return % 17.24
17.55
0.00 | 64.72 40 | 141 Good
5Y Return % 15.70
13.80
0.00 | 37.11 15 | 81 Very Good
7Y Return % 14.44
13.39
0.00 | 25.71 16 | 61 Very Good
1Y SIP Return % 0.18
29.77
-29.49 | 448.41 149 | 187 Poor
3Y SIP Return % 11.95
15.75
-1.32 | 102.72 53 | 143 Good
5Y SIP Return % 12.89
11.63
0.00 | 32.99 16 | 81 Very Good
7Y SIP Return % 15.36
14.02
0.00 | 30.20 12 | 61 Very Good
Standard Deviation 17.66
14.01
0.00 | 33.02 97 | 120 Poor
Semi Deviation 13.25
9.84
0.00 | 18.86 95 | 120 Poor
Max Drawdown % -25.71
-15.47
-29.99 | 0.00 109 | 120 Poor
VaR 1 Y % -26.73
-16.24
-29.99 | 0.00 104 | 120 Poor
Average Drawdown % -13.39
-6.18
-13.43 | 0.00 115 | 120 Poor
Sharpe Ratio 0.70
0.11
-85.70 | 2.39 72 | 118 Average
Sterling Ratio 0.52
0.72
0.00 | 2.22 95 | 120 Poor
Sortino Ratio 0.34
0.43
-1.00 | 1.81 77 | 120 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
Standard Deviation 17.66 14.01 0.00 | 33.02 97 | 120 Poor
Semi Deviation 13.25 9.84 0.00 | 18.86 95 | 120 Poor
Max Drawdown % -25.71 -15.47 -29.99 | 0.00 109 | 120 Poor
VaR 1 Y % -26.73 -16.24 -29.99 | 0.00 104 | 120 Poor
Average Drawdown % -13.39 -6.18 -13.43 | 0.00 115 | 120 Poor
Sharpe Ratio 0.70 0.11 -85.70 | 2.39 72 | 118 Average
Sterling Ratio 0.52 0.72 0.00 | 2.22 95 | 120 Poor
Sortino Ratio 0.34 0.43 -1.00 | 1.81 77 | 120 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

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 Next 50 Exchange Traded Fund NAV Regular Growth Uti Nifty Next 50 Exchange Traded Fund NAV Direct Growth
23-01-2026 71.0708 None
22-01-2026 72.4961 None
21-01-2026 71.7154 None
20-01-2026 71.9798 None
19-01-2026 73.6771 None
16-01-2026 73.8535 None
14-01-2026 73.7778 None
13-01-2026 73.4939 None
12-01-2026 73.684 None
09-01-2026 73.4628 None
08-01-2026 74.2177 None
07-01-2026 75.8203 None
06-01-2026 75.7256 None
05-01-2026 75.5236 None
02-01-2026 75.528 None
01-01-2026 74.7332 None
31-12-2025 74.4001 None
30-12-2025 73.6539 None
29-12-2025 73.6232 None
26-12-2025 73.9693 None
24-12-2025 73.9657 None
23-12-2025 74.115 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.