Navi Nifty 50 ETF - Growth - Regular Plan

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  • (-0.04%)Nav, as on 24-11-2023

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  • Net Change on 24-11-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 8.18 16.17 14.66 0.04 155,471.40
SBI S&P BSE SENSEX ETF Mar 15, 2013 7.30 15.33 14.79 0.04 95,206.91
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.20 16.20 14.69 0.04 16,230.45
ICICI Prudential Nifty 50 ETF Mar 20, 2013 8.22 16.21 14.69 0.03 8,333.10
Nippon India ETF Nifty Bank BeES May 27, 2004 2.33 14.29 10.99 0.19 5,814.83

Fund Holdings as on 31-October-2023

  • HDFC BANK LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • ICICI BANK LIMITED

  • INFOSYS LIMITED

  • ITC LIMITED

  • LARSEN & TOUBRO LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • AXIS BANK LIMITED

  • KOTAK MAHINDRA BANK LIMITED

  • BHARTI AIRTEL LIMITED

  • HINDUSTAN UNILEVER LIMITED

  • STATE BANK OF INDIA

  • BAJAJ FINANCE LIMITED

  • MARUTI SUZUKI INDIA LIMITED

  • HCL TECHNOLOGIES LIMITED

  • ASIAN PAINTS LIMITED

  • TITAN COMPANY LIMITED

  • MAHINDRA & MAHINDRA LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • NTPC LIMITED

  • TATA MOTORS LIMITED

  • ULTRATECH CEMENT LIMITED

  • TATA STEEL LIMITED

  • INDUSIND BANK LIMITED

  • POWER GRID CORPORATION OF INDIA LIMITED

  • BAJAJ FINSERV LIMITED

  • NESTLE INDIA LIMITED

  • OIL & NATURAL GAS CORPORATION LIMITED

  • COAL INDIA LIMITED

  • TECH MAHINDRA LIMITED

  • JSW STEEL LIMITED

  • ADANI ENTERPRISES LIMITED

  • GRASIM INDUSTRIES LIMITED

  • HINDALCO INDUSTRIES LIMITED

  • HDFC LIFE INSURANCE COMPANY LIMITED

  • ADANI PORT & SPECIAL ECONOMIC ZONE LTD

  • DR. REDDY'S LABORATORIES LIMITED

  • CIPLA LIMITED

  • SBI LIFE INSURANCE COMPANY LIMITED

  • BAJAJ AUTO LIMITED

  • WIPRO LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

  • BRITANNIA INDUSTRIES LIMITED

  • APOLLO HOSPITALS ENTERPRISE LIMITED

  • LARSEN & TOUBRO INFOTECH LTD

  • EICHER MOTORS LIMITED

  • DIVI'S LABORATORIES LIMITED

  • HERO MOTOCORP LIMITED

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

  • BHARAT PETROLEUM CORPORATION LIMITED

  • UPL LIMITED

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Paints

  • Diamond & Jewellery

  • Insurance

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Finance - Investment

  • Oil Exploration

  • Mining & Minerals

  • Trading

  • Diversified

  • Metal - Non Ferrous

  • Port

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Miscellaneous

  • Pesticides & Agrochemicals

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Fund Manager

  • Cash

  • Equity

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About Navi Nifty 50 ETF

Scheme Analysis

Navi Nifty 50 ETF is a ETFs - Index fund and belongs to Navi Mutual Fund. It was launched on 18-Sep-2023 and currently has an AUM of ₹5.59 crore. Navi Nifty 50 ETF is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of Navi Nifty 50 ETF ended down ₹-0.08(-0.04%)yesterday to ₹198.3026.

Among its top 3 holdings the fund has exposure to HDFC BANK LIMITED, and

The Navi Nifty 50 ETF is managed by Aditya Mulki and Ashutosh Shirwaikar.

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010