Navi Nifty 50 ETF - Growth - Regular Plan

  • Previous Nav

  • Net Change on 29-05-2024

  • PersonalFN Rating

  • Category

  • 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 25.09 15.34 15.12 0.04 179,764.58
SBI S&P BSE SENSEX ETF Mar 15, 2013 21.83 14.86 14.88 0.04 109,812.59
UTI Nifty 50 ETF Sep 01, 2015 25.10 15.35 15.12 0.05 51,391.10
UTI S&P BSE Sensex ETF Sep 01, 2015 21.83 14.87 14.88 0.05 39,377.65
Nippon India ETF Nifty 50 BeES Dec 28, 2001 25.12 15.37 15.16 0.04 24,792.90

Fund Holdings as on 30-April-2024

  • HDFC BANK LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • ICICI BANK LIMITED

  • INFOSYS LIMITED

  • LARSEN & TOUBRO LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • ITC LIMITED

  • BHARTI AIRTEL LIMITED

  • AXIS BANK LIMITED

  • STATE BANK OF INDIA

  • KOTAK MAHINDRA BANK LIMITED

  • MAHINDRA & MAHINDRA LIMITED

  • HINDUSTAN UNILEVER LIMITED

  • BAJAJ FINANCE LIMITED

  • TATA MOTORS LIMITED

  • NTPC LIMITED

  • MARUTI SUZUKI INDIA LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • TITAN COMPANY LIMITED

  • HCL TECHNOLOGIES LIMITED

  • POWER GRID CORPORATION OF INDIA LIMITED

  • TATA STEEL LIMITED

  • ASIAN PAINTS LIMITED

  • ULTRATECH CEMENT LIMITED

  • OIL & NATURAL GAS CORPORATION LIMITED

  • COAL INDIA LIMITED

  • BAJAJ AUTO LIMITED

  • INDUSIND BANK LIMITED

  • ADANI PORT & SPECIAL ECONOMIC ZONE LTD

  • HINDALCO INDUSTRIES LIMITED

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

  • NESTLE INDIA LIMITED

  • GRASIM INDUSTRIES LIMITED

  • BAJAJ FINSERV LIMITED

  • JSW STEEL LIMITED

  • TECH MAHINDRA LIMITED

  • ADANI ENTERPRISES LIMITED

  • DR. REDDY'S LABORATORIES LIMITED

  • CIPLA LIMITED

  • SHRIRAM FINANCE LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

  • WIPRO LIMITED

  • SBI LIFE INSURANCE COMPANY LIMITED

  • EICHER MOTORS LIMITED

  • HDFC LIFE INSURANCE COMPANY LIMITED

  • APOLLO HOSPITALS ENTERPRISE LIMITED

  • HERO MOTOCORP LIMITED

  • BHARAT PETROLEUM CORPORATION LIMITED

  • BRITANNIA INDUSTRIES LIMITED

  • DIVI'S LABORATORIES LIMITED

  • LTIMINDTREE LTD

View More
  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Consumer Food

  • Paints

  • Insurance

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Metal - Non Ferrous

  • Miscellaneous

  • Diversified

  • Finance - Investment

  • Trading

  • Tea/Coffee

  • Hospital & Healthcare Services

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹6.63 crore. Navi Nifty 50 ETF is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of Navi Nifty 50 ETF ended down ₹-1.82(-0.79%)yesterday to ₹228.3111.

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