UTI Nifty Bank ETF Direct Growth
Scheme code: INF789F1AUV1
NAV value:
₹ 55.0680
NAV date: 19 March, 2026
TER: 0.00%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Other ETFs
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -89.81 | 35.84 | 11.69 | 2.58 | 10.87 |
| 3 year | -49.87 | 20.59 | 12.60 | 2.61 | 0.77 |
| 5 year | -29.89 | 12.63 | -26.93 | -22.25 | -1.39 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,56,296 - Absolute Returns: ₹56,296 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,23,965 - Absolute Returns: ₹7,23,965 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹79,40,513 - Absolute Returns: ₹19,40,513 - CAGR: %Drawdown Metrics
Max Drawdown
-91.75 %
Drawdown Duration
2 months
Avg Drawdown
-80.36 %
Calmar Ratio by Duration
1
Y
0.0281
3
Y
0.0284
5
Y
-0.2425