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Navi Nifty 50 ETF

As on Oct-11-2024 change fund
252.10  up-0.34 (-0.13%)

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
2024-20258.017.68NANA
2023-2024NANA10.782.95
Top 10 holdings
company (%)
HDFC Bank Ltd.11.16 
Reliance Industries Ltd.8.51 
ICICI Bank Ltd.7.62 
Infosys Ltd.5.73 
ITC Ltd.4.09 
Bharti Airtel Ltd.3.89 
Tata Consultancy Services Ltd.3.70 
Larsen & Toubro Ltd.3.68 
Axis Bank Ltd.2.98 
State Bank Of India2.57 

Category

ETFs

Launch Date

18-Sep-23

Scheme Benchmark

NA

AUM ( in Cr.)

7.62

portfolio price to book value

7.51

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 - Private24.88
IT - Software12.55
Refineries9.11
Cigarettes/Tobacco4.09
Telecommunication - Service Provider3.89
Automobiles - Passenger Cars3.82
Engineering - Construction3.68
Pharmaceuticals & Drugs3.24
Power Generation/Distribution3.14
Finance - NBFC2.68

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
Navi Nifty 50 ETFLarge-Growth 18-Sep-20237.6227.23NANANA23.34
Motilal Oswal Nifty Midcap 100 ETFLarge-Growth 03-Feb-2011554.4247.0823.9531.2218.3716.46
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201320,751.0627.4312.9118.4013.5014.91
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20112,814.8727.3812.9118.3913.4813.21
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200134,092.7627.4112.9018.3913.4416.26
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017722.2027.3712.8918.35NA15.44
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20154,057.1927.3912.8818.36NA15.65
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20183,389.1527.3912.8818.35NA16.77
UTI Nifty 50 ETFLarge-Growth 01-Sep-201562,296.9127.3912.8818.36NA14.96
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015212,885.7627.3912.8818.35NA13.47
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019731.2427.3312.8618.39NA16.68
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201627.7427.3312.8618.24NA15.19
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201194.7527.3112.8218.3013.4113.24
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015881.5927.3112.8118.33NA15.08
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20145,416.0615.7310.8012.82NA11.00
DSP Nifty Bank ETFLarge-Blend 03-Jan-2023508.0915.75NANANA10.58
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-202423.73NANANANA8.47
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024376.80NANANANA12.72
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20249.46NANANANA1.36
Edelweiss Nifty Bank ETFLarge-Blend 10-Sep-202416.26NANANANA-0.27
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024201.17NANANANA7.52
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