Edelweiss Mutual Fund
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
Index / ETF
+22.3% 3Y CAGR
UTI Mutual Fund
Index / ETF · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
UTI Nifty 500 Value 50 Index Fund is an Index / ETF fund from UTI Mutual Fund, with NAVs going back to May 2023. This page covers its direct plan, growth option. It manages ₹835 crore, the 74th largest of 340 Index / ETF funds. Its expense ratio is 0.73% a year, higher than the median of 0.40% for Index / ETF funds.
Over the last three years it returned 19.26% a year, 5th of 161 Index / ETF funds (median 7.53%). It is 0.72 percentage points a year behind its benchmark, the NIFTY500 Value 50 TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 22.6%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-2.68%
3 Years
+19.26%
Since launch (12 May 2023)
+23.18%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -2.11% | -1.40% | -0.71 pts |
| 3 Years | +19.89% | +20.61% | -0.72 pts |
| Since launch | +23.09% | +23.82% | -0.73 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
20.7%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-22.6%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 12 May 2023.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on UTI Mutual Fund's website before you invest.
Funds next to UTI Nifty 500 Value 50 Index Fund, in the same category, ranked by 3-year return.
Edelweiss Mutual Fund
Index / ETF
+22.3% 3Y CAGR
ICICI Prudential Mutual Fund
Index / ETF
+17.4% 3Y CAGR
Aditya Birla Sun Life Mutual Fund
Index / ETF
+17.0% 3Y CAGR
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option
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