UTI Nifty Bank ETF
Direct · Growth ₹56.63
30 Oct 2026
NAV
13.3%
3Y CAGR
12.9%
5Y CAGR
13.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.70
Sharpe
-20.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.18%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.75 L | 12.5% | -22.8% | 50.9% |
| 3 Years | ₹36.00 L | ₹43.43 L | 12.2% | 0.5% | 19.6% |
| 5 Years | ₹60.00 L | ₹78.27 L | 11.3% | 6.0% | 14.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 12.5% | 9.2% |
| 3 Years | 12.2% | 13.3% |
| 5 Years | 11.3% | 13.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.7% | 12.2% | -6.7% | 85.3% | 0.56 | 2.50 | 93% | — | — |
| 3 Years | 13.3% | 12.8% | 7.1% | 29.4% | 1.69 | — | 100% | — | — |
| 5 Years | 12.9% | 11.5% | 6.4% | 22.7% | 1.70 | 794.51 | 100% | — | — |
-20.6%
Max Drawdown
8 mo
Drawdown Duration
3 mo
Recovery Time
-5.2%
Avg Drawdown
Calmar Ratio by Duration
0.67
1Y
0.65
3Y
0.63
5Y