Mutual Fund Research

Navi Nifty 50 ETF

As on May-17-2024 change fund
225.81  up0.62 (0.27%)

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 year2023-2024
NAV in Rs (as on 31-Mar-2024)224.00
Net Assets(Rs Crores) (as on 31-Mar-2024) 6.55
Scheme Returns(%)(Absolute)11.12
B'mark Returns(%)(Absolute)NA
Category Rank144/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-2024NANA10.782.95
Top 10 holdings
company (%)
HDFC Bank Ltd.11.38 
Reliance Industries Ltd.9.88 
ICICI Bank Ltd.8.04 
Infosys Ltd.5.05 
Larsen & Toubro Ltd.4.23 
Tata Consultancy Services Ltd.3.85 
ITC Ltd.3.84 
Bharti Airtel Ltd.3.42 
Axis Bank Ltd.3.29 
State Bank Of India3.16 

Category

ETFs

Launch Date

18-Sep-23

Scheme Benchmark

NA

AUM ( in Cr.)

6.63

portfolio price to book value

6.1

investing style?

Large Growth

fund manager?

Aditya Mulki,Ashutosh Shirwaikar

inception date (regular plan)

18-Sep-23

expense ratio (regular plan) %

0.05

Top 10 sectors
sectors (%)
Bank - Private26.08
IT - Software12.21
Refineries10.45
Engineering - Construction4.23
Cigarettes/Tobacco3.84
Automobiles - Passenger Cars3.74
Pharmaceuticals & Drugs3.60
Telecommunication - Service Provider3.42
Bank - Public3.16
Power Generation/Distribution3.09

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

to go
  • 1M
  • 3M
  • 6M
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Navi Nifty 50 ETFLarge-Growth 18-Sep-20236.63NANANANA12.01
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011403.5658.4928.4425.7618.7615.77
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201314,939.0924.9115.9515.7813.3114.34
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200124,792.9024.8915.9415.7713.2616.00
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017701.8824.9115.9315.74NA14.55
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,378.1024.8715.9215.77NA15.74
UTI Nifty 50 ETFMid-Growth 01-Sep-201551,391.1024.8715.9215.74NA14.23
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,289.2424.8615.9215.74NA14.93
SBI Nifty 50 ETFMid-Growth 22-Jul-2015179,764.5824.8715.9115.73NA12.69
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201182.3624.8015.8715.7013.2212.70
Tata Nifty 50 ETFMid-Growth 01-Jan-2019630.8224.7515.8615.81NA15.63
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201622.9024.8415.7915.63NA14.38
LIC MF S&P BSE Sensex ETFMid-Growth 30-Nov-2015764.3621.4615.5415.54NA14.36
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,755.5210.9413.55NANA11.61
Kotak Nifty Bank ETFMid-Blend 04-Dec-20145,364.5810.8813.4710.36NA10.72
DSP Nifty 50 ETFMid-Growth 23-Dec-2021261.2224.88NANANA13.29
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-2024160.01NANANANA5.49
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