NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	UTI-Nifty Next 50 Index Fund - Direct (G)	Groww Nifty Next 50 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹1,000	₹500
Expense Ratio	0.46%	0.52%
NAV	₹27.33 (11 Nov 2026)	₹10.91 (11 Nov 2026)
Fund Size	₹7,198.82 Cr	₹10.72 Cr
Fund Started	28 Jun 2018	25 Aug 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	UTI-Nifty Next 50 Index Fund - Direct (G)	Groww Nifty Next 50 Index Fund - Direct (G)
1M	6.84%	6.82%
3M	-2.46%	-2.38%
6M	2.19%	2.20%
1Y	5.58%	5.52%
3Y	17.40%	—
5Y	11.25%	—
Since Inception	12.63%	6.61%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Nifty Next 50 Index Fund - Direct (G)	Groww Nifty Next 50 Index Fund - Direct (G)
Alpha	-0.31	-0.42
Beta	1.00	0.99
Sharpe	0.55	-0.04
Standard Deviation	5.91	6.13

Holding Analysis	UTI-Nifty Next 50 Index Fund - Direct (G)	Groww Nifty Next 50 Index Fund - Direct (G)
Top 5 Holdings	20.10%	20.10%
Top 10 Holdings	33.87%	33.87%
Portfolio Turnover	28.85	0.54
Equity	100.04%	99.95%
Debt	—	—
Cash	—	—

Name	Assets
Divis Laboratories LtdEquity	5.24%
TVS Motor Company LtdEquity	4.16%
Hindustan Aeronauti...Equity	3.88%
Tata Motors LtdEquity	3.50%
Adani Power LtdEquity	3.32%
Samvardhana Mothers...Equity	2.92%
Cholamandalam Inves...Equity	2.90%
Torrent Pharmaceuti...Equity	2.86%
Vedanta Aluminium M...Equity	2.55%
Cummins India LtdEquity	2.54%

Fund Manager	UTI-Nifty Next 50 Index Fund - Direct (G)	Groww Nifty Next 50 Index Fund - Direct (G)
Name	, ,

About	UTI-Nifty Next 50 Index Fund - Direct (G)	Groww Nifty Next 50 Index Fund - Direct (G)
AMC	UTI Mutual Fund	Groww Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Next 50 TRI	Nifty Next 50 TRI
Launch Date	08 Jun 2018	06 Aug 2025