ReliaBull

AMFI Registered Mutual Fund Distributor

Mutual Fund Research

MORE FROM MUTUAL FUNDS

Navi Nifty 50 ETF

As on Nov-29-2024 change fund
244.19  up2.15 (0.89%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 29-Nov-2024)224.00244.19
Net Assets(Rs Crores) (as on 29-Nov-2024) 6.55 7.16
Scheme Returns(%)(Absolute)11.128.36
B'mark Returns(%)(Absolute)NANA
Category Rank144/20192/224
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20258.017.68-6.27NA
2023-2024NANA10.782.95
Top 10 holdings
company (%)
HDFC Bank Ltd.11.90 
ICICI Bank Ltd.8.23 
Reliance Industries Ltd.8.16 
Infosys Ltd.5.72 
ITC Ltd.4.11 
Bharti Airtel Ltd.3.91 
Larsen & Toubro Ltd.3.86 
Tata Consultancy Services Ltd.3.66 
Axis Bank Ltd.2.99 
State Bank Of India2.85 

Category

ETFs

Launch Date

NA

Scheme Benchmark

NA

AUM ( in Cr.)

7.16

portfolio price to book value

6.87

investing style?

Large Growth

fund manager?

Aditya Mulki,Ashutosh Shirwaikar

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Bank - Private26.04
IT - Software12.70
Refineries8.71
Cigarettes/Tobacco4.11
Telecommunication - Service Provider3.91
Engineering - Construction3.86
Automobiles - Passenger Cars3.51
Pharmaceuticals & Drugs3.28
Power Generation/Distribution3.06
Bank - Public2.85

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Informations : 
Useful Links : 
Subscribe

For all the Latest Market News, Investment Ideas.

GET OTP
subscribe
Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.