UTI Nifty 50 ETF Direct Growth

Scheme code: INF789F1AZC0 NAV value: ₹ 256.3119 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Other ETFs

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year -89.12 38.16 -63.41 20.5
3 year -48.91 -44.88 -46.57 4.38
5 year -28.53 -24.14 -26.80 2.18
7 year -18.68 -16.19 -17.49 3.12

Rolling return for 1 year

Average return: -63.41
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.37 22.9 30.37 17.24 4.67 23.72 11-2023 11-2024
29.53 31.64 38.16 23.42 5.27 30.69 10-2023 10-2024
28.7 -86.87 35.76 -87.56 59.78 -27.49 09-2023 09-2024
-87.42 -87.04 -86.75 -87.7 0.36 -87.23 08-2023 08-2024
-87.37 -87.37 -86.93 -87.79 0.3 -87.36 07-2023 07-2024
-88.02 -87.32 -86.82 -88.47 0.63 -87.66 06-2023 06-2024
-87.72 -87.54 -87.12 -88.11 0.36 -87.62 05-2023 05-2024
-87.22 -87.27 -86.78 -87.69 0.32 -87.24 04-2023 04-2024
-86.98 -87.19 -86.58 -87.58 0.36 -87.08 03-2023 03-2024
-87.38 -87.55 -87.02 -87.89 0.31 -87.46 02-2023 02-2024
-87.81 -87.76 -87.32 -88.23 0.32 -87.78 01-2023 01-2024
-88.5 -88.31 -87.64 -89.12 0.53 -88.39 12-2022 12-2023

Rolling return for 3 year

Average return: -46.57
Min Max Min-Max Max-Min Standard Deviation Mean From To
-47.81 -48.1 -46.98 -48.91 0.69 -47.95 11-2021 11-2024
-47.74 -47.54 -46.61 -48.65 0.72 -47.64 10-2021 10-2024
-46.79 -46.65 -45.84 -47.59 0.62 -46.72 09-2021 09-2024
-46.16 -46.58 -45.21 -47.5 0.82 -46.36 08-2021 08-2024
-45.77 -45.48 -45.15 -46.1 0.35 -45.62 07-2021 07-2024
-47.4 -46.08 -45.71 -47.75 0.86 -46.74 06-2021 06-2024
-46.11 -46.59 -45.25 -47.42 0.79 -46.34 05-2021 05-2024
-45.83 -45.96 -45.21 -46.57 0.48 -45.89 04-2021 04-2024
-46.01 -46.56 -45.45 -47.11 0.62 -46.28 03-2021 03-2024
-46.43 -47.3 -45.92 -47.79 0.73 -46.86 02-2021 02-2024
-46.05 -46.63 -45.34 -47.32 0.73 -46.34 01-2021 01-2024
-46.18 -46.06 -44.88 -47.33 0.87 -46.11 12-2020 12-2023

Rolling return for 5 year

Average return: -26.80
Min Max Min-Max Max-Min Standard Deviation Mean From To
-27.35 -27.05 -26.67 -27.73 0.39 -27.2 11-2019 11-2024
-25.92 -25.96 -24.96 -26.91 0.69 -25.94 10-2019 10-2024
-24.94 -25.34 -24.14 -26.14 0.72 -25.14 09-2019 09-2024
-25.54 -25.26 -24.76 -26.04 0.46 -25.4 08-2019 08-2024
-25.91 -26.47 -25.4 -26.98 0.59 -26.19 07-2019 07-2024
-28.05 -27.16 -26.67 -28.53 0.73 -27.6 06-2019 06-2024
-27.36 -27.69 -26.67 -28.37 0.61 -27.52 05-2019 05-2024
-27.88 -27.65 -27.39 -28.14 0.28 -27.76 04-2019 04-2024
-27.07 -27.62 -26.62 -28.06 0.54 -27.34 03-2019 03-2024
-26.85 -27.06 -26.44 -27.47 0.37 -26.96 02-2019 02-2024
-27.17 -27.01 -26.6 -27.58 0.35 -27.09 01-2019 01-2024
-27.61 -27.22 -26.57 -28.26 0.61 -27.42 12-2018 12-2023

Rolling return for 7 year

Average return: -17.49
Min Max Min-Max Max-Min Standard Deviation Mean From To
-18.3 -18.13 -17.75 -18.68 0.33 -18.22 11-2017 11-2024
-17.59 -17.41 -16.82 -18.17 0.48 -17.5 10-2017 10-2024
-17.12 -16.98 -16.48 -17.61 0.4 -17.05 09-2017 09-2024
-17.51 -17.36 -16.89 -17.98 0.39 -17.44 08-2017 08-2024
-17.3 -17.48 -16.89 -17.88 0.36 -17.39 07-2017 07-2024
-18.3 -17.39 -17.18 -18.5 0.57 -17.84 06-2017 06-2024
-18 -17.88 -17.45 -18.43 0.35 -17.94 05-2017 05-2024
-17.75 -17.67 -17.35 -18.07 0.26 -17.71 04-2017 04-2024
-17.56 -17.58 -17.2 -17.94 0.26 -17.57 03-2017 03-2024
-17.42 -17.4 -17.09 -17.73 0.23 -17.41 02-2017 02-2024
-16.88 -17.07 -16.42 -17.54 0.4 -16.98 01-2017 01-2024
-17.04 -16.71 -16.19 -17.56 0.5 -16.88 12-2016 12-2023