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Net Change on 29-11-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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
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
Cash
Equity
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.
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068