Navi Nifty 50 ETF - Growth - Regular Plan

This Scheme Navi Nifty 50 ETF - Growth - Regular Plan is Merged with Navi Nifty 50 Index Fund - Growth - Direct Plan
Other Plans and Options
  • 0.89 %Nav, as on 29-11-2024

  • Previous Nav

  • Net Change on 29-11-2024

  • 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 7.74 13.59 22.56 0.04 201,652.48
SBI BSE SENSEX ETF Mar 15, 2013 7.74 13.20 21.69 0.04 122,235.84
UTI Nifty 50 ETF Sep 01, 2015 7.74 13.59 22.57 0.05 60,277.47
UTI BSE Sensex ETF Sep 01, 2015 7.75 13.20 21.68 0.05 46,037.78
Nippon India ETF Nifty 50 BeES Dec 28, 2001 7.75 13.61 22.58 0.04 34,392.26

Fund Holdings as on 31-October-2024

  • HDFC BANK LIMITED

  • ICICI BANK LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • INFOSYS LIMITED

  • ITC LIMITED

  • BHARTI AIRTEL LIMITED

  • LARSEN & TOUBRO LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • AXIS BANK LIMITED

  • STATE BANK OF INDIA

  • KOTAK MAHINDRA BANK LIMITED

  • MAHINDRA & MAHINDRA LIMITED

  • HINDUSTAN UNILEVER LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

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

  • NTPC LIMITED

  • BAJAJ FINANCE LIMITED

  • HCL TECHNOLOGIES LIMITED

  • TATA MOTORS LIMITED

  • TRENT LIMITED

  • MARUTI SUZUKI INDIA LIMITED

  • POWER GRID CORPORATION OF INDIA LIMITED

  • TITAN COMPANY LIMITED

  • ASIAN PAINTS LIMITED

  • ULTRATECH CEMENT LIMITED

  • TATA STEEL LIMITED

  • BAJAJ AUTO LIMITED

  • OIL & NATURAL GAS CORPORATION LIMITED

  • COAL INDIA LIMITED

  • TECH MAHINDRA LIMITED

  • BHARAT ELECTRONICS LIMITED

  • ADANI PORT & SPECIAL ECONOMIC ZONE LTD

  • GRASIM INDUSTRIES LIMITED

  • HINDALCO INDUSTRIES LIMITED

  • BAJAJ FINSERV LIMITED

  • JSW STEEL LIMITED

  • SHRIRAM FINANCE LIMITED

  • CIPLA LIMITED

  • NESTLE INDIA LIMITED

  • WIPRO LIMITED

  • DR. REDDY'S LABORATORIES LIMITED

  • HDFC LIFE INSURANCE COMPANY LIMITED

  • SBI LIFE INSURANCE COMPANY LIMITED

  • APOLLO HOSPITALS ENTERPRISE LIMITED

  • INDUSIND BANK LIMITED

  • ADANI ENTERPRISES LIMITED

  • EICHER MOTORS LIMITED

  • BRITANNIA INDUSTRIES LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

  • HERO MOTOCORP LIMITED

  • BHARAT PETROLEUM CORPORATION LIMITED

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Retailing

  • Insurance

  • Consumer Food

  • Diamond & Jewellery

  • Paints

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Engineering - Industrial Equipments

  • Diversified

  • Metal - Non Ferrous

  • Finance - Investment

  • Hospital & Healthcare Services

  • Trading

  • Tea/Coffee

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Fund Manager

  • Education:CFA, B.com
  • Experience:6
  • Basic Details:Prior to joining Navi MF, he has worked for close to 6 years at Quantum Advisors Ltd as an Equity Reserach Analysts, convering the consumer staples, consumer discretionary, building materials and media sectors
  • Funds Managed:

  • 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 ₹7.16 crore. Navi Nifty 50 ETF is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of Navi Nifty 50 ETF ended up ₹2.15(0.89%)yesterday to ₹244.1885.

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