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OmniAsset › Mutual funds › UTI - Nifty Next 50 Exchange Traded Fund.

UTI - Nifty Next 50 Exchange Traded Fund.

Equity ETF fund benchmarked to Nifty Next 50 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202678.8638
CategoryEquity ETF
PlanDirect · Growth
Launched18 Jul 2017
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Next 50 TRI
Expense ratiodirect plan, a year0.00%
AUM₹2,258 Cr
Growth of ₹10,000₹17,9292 Sep 2021 to 2 Sep 2026
₹18,603₹16,062₹13,521₹10,980₹8,440Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,929 (+12.4% a year) UTI - Nifty Next 50 Exchange Traded Fund.

Performance (trailing, annualised)

1Y annualised9.80%
3Y annualised18.53%
5Y annualised12.39%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,50911.76%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,18,76110.06%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,54,49814.11%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20220.80%
Calendar 202327.08%
Calendar 202428.24%
Calendar 20252.88%

Rolling returns

Rolling 1Y · average229 windows since 30 Mar 202216.07%
Rolling 1Y · median7.08%
Rolling 1Y · worst window-11.25%
Rolling 1Y · best window72.70%
Rolling 1Y · windows positive74%
Rolling 3Y · average125 windows since 3 Apr 202419.64%
Rolling 3Y · median19.33%
Rolling 3Y · worst window12.31%
Rolling 3Y · best window24.70%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.56%
Downside deviation (3Y)13.80%
Maximum drawdown-26.40%

Management

Fund managerMr. Sharwan Kumar Goyal, Mr Ayush Jain, Mr. Lokesh Kulthia
Managing since1 Aug 2017

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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