UTI-Nifty Next 50 ETF

41.33 -0.30 (-0.71%) NAV as on 04-Aug-21
Fund Family:UTI Mutual Fund
Fund Class:ETFs - Index

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return14.0817.2148.4510.96NA10.08
Category Avg13.8111.0353.5512.46NA19.26
Category Best7.419.4010.9620.2512.2818.20
Category Worst-1.05-5.44-12.547.05-2.28-14.80
SENSEX12.687.4244.2613.1314.43-
NIFTY12.169.1546.5412.6913.71-
NIFTYJR13.8716.8847.849.9712.46-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202112.74NANA5.23
202022.025.2120.40-25.11
2019-3.141.303.110.65
2018-0.82-3.143.43-7.37
2017NANA12.50NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202015.75498314.84
20191.8361710.46
2018-7.965862-9
201710.37425844.76

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Nippon India ETF NV2090.7318-Jun-1555.3718.3419.2615.65
ICICI Pru NV20 ETF88.0117-Jun-1655.8717.9718.8818.84
Kotak NV 20 ETF89.6502-Dec-1555.9417.9419.0617.53
LIC MF ETF-Sensex581.7430-Nov-1545.6914.3515.7215.11
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.5941
Semi Standard Deviation [%]0.6377
Beta [%]0.7452
Sharp Ratio [%]0.7633
R-Square [%]0.7681
Expense Ratio [%]0.0000
AVG Ratio [%]0.1585
Other Ratios
Jenson Ratio [%]0.0451
Treynor Ratio [%]0.2080
Turnover Ratio [%]46.3900
FAMA Ratio [%]0.0601
SORTINO Ratio [%]0.2314

Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY