Navi Nifty 50 ETF - Growth - Regular Plan

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  • (-0.92%)Nav, as on 04-10-2024

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  • Net Change on 04-10-2024

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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 30.11 13.49 18.68 0.04 206,972.45
SBI BSE SENSEX ETF Mar 15, 2013 26.68 12.60 18.04 0.04 125,046.50
UTI Nifty 50 ETF Sep 01, 2015 30.11 13.50 18.68 0.05 60,032.18
UTI BSE Sensex ETF Sep 01, 2015 26.68 12.60 18.03 0.05 46,246.35
Nippon India ETF Nifty 50 BeES Dec 28, 2001 30.13 13.52 18.71 0.04 32,713.03

Fund Holdings as on 31-August-2024

  • HDFC BANK LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • ICICI BANK LIMITED

  • INFOSYS LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • ITC LIMITED

  • LARSEN & TOUBRO LIMITED

  • BHARTI AIRTEL LIMITED

  • AXIS BANK LIMITED

  • STATE BANK OF INDIA

  • MAHINDRA & MAHINDRA LIMITED

  • KOTAK MAHINDRA BANK LIMITED

  • HINDUSTAN UNILEVER LIMITED

  • BAJAJ FINANCE LIMITED

  • NTPC LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • TATA MOTORS LIMITED

  • HCL TECHNOLOGIES LIMITED

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

  • MARUTI SUZUKI INDIA LIMITED

  • POWER GRID CORPORATION OF INDIA LIMITED

  • TITAN COMPANY LIMITED

  • ASIAN PAINTS LIMITED

  • ULTRATECH CEMENT LIMITED

  • OIL & NATURAL GAS CORPORATION LIMITED

  • TATA STEEL LIMITED

  • BAJAJ AUTO LIMITED

  • COAL INDIA LIMITED

  • ADANI PORT & SPECIAL ECONOMIC ZONE LTD

  • TECH MAHINDRA LIMITED

  • HINDALCO INDUSTRIES LIMITED

  • GRASIM INDUSTRIES LIMITED

  • BAJAJ FINSERV LIMITED

  • INDUSIND BANK LIMITED

  • JSW STEEL LIMITED

  • NESTLE INDIA LIMITED

  • SHRIRAM FINANCE LIMITED

  • CIPLA LIMITED

  • DR. REDDY'S LABORATORIES LIMITED

  • SBI LIFE INSURANCE COMPANY LIMITED

  • ADANI ENTERPRISES LIMITED

  • HDFC LIFE INSURANCE COMPANY LIMITED

  • WIPRO LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

  • HERO MOTOCORP LIMITED

  • APOLLO HOSPITALS ENTERPRISE LIMITED

  • BRITANNIA INDUSTRIES LIMITED

  • BHARAT PETROLEUM CORPORATION LIMITED

  • EICHER MOTORS LIMITED

  • DIVI'S LABORATORIES LIMITED

  • LTIMINDTREE LTD

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Insurance

  • Consumer Food

  • Diamond & Jewellery

  • Paints

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Metal - Non Ferrous

  • Diversified

  • Finance - Investment

  • Trading

  • Tea/Coffee

  • Hospital & Healthcare Services

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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 ₹7.45 crore. Navi Nifty 50 ETF is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of Navi Nifty 50 ETF ended down ₹-2.34(-0.92%)yesterday to ₹252.603.

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