Navi Nifty 50 ETF
Scheme Returns
-1.29%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Navi Nifty 50 ETF | 0.89 | 0.92 | -1.29 | -3.82 | 21.30 | 0.00 | 0.00 | 0.00 | 17.32 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Navi AMC Limited
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Fund
Navi Mutual Fund
Snapshot
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Inception Date
18-Sep-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
574.36
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹250
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Exit Load
--
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Latest NAV
244.1885
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Fund Manager
Mr. Aditya Mulki
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Fund Manager Profile
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
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Fund Information
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AMC
Navi AMC Limited
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Address
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068
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Phone
033 40185000
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Fax
033-40185010
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Email
mf@navi.com
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Website
www.navimutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LIMITED | 85.19 | 11.9 |
| ICICI BANK LIMITED | 58.9 | 8.23 |
| RELIANCE INDUSTRIES LIMITED | 58.45 | 8.16 |
| INFOSYS LIMITED | 40.93 | 5.72 |
| ITC LIMITED | 29.42 | 4.11 |
| BHARTI AIRTEL LIMITED | 27.96 | 3.91 |
| LARSEN & TOUBRO LIMITED | 27.6 | 3.86 |
| TATA CONSULTANCY SERVICES LIMITED | 26.23 | 3.66 |
| AXIS BANK LIMITED | 21.38 | 2.99 |
| STATE BANK OF INDIA | 20.41 | 2.85 |
| KOTAK MAHINDRA BANK LIMITED | 16.45 | 2.3 |
| MAHINDRA & MAHINDRA LIMITED | 15.72 | 2.2 |
| HINDUSTAN UNILEVER LIMITED | 14.56 | 2.03 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 12.91 | 1.8 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 12.57 | 1.76 |
| NTPC LIMITED | 12.51 | 1.75 |
| BAJAJ FINANCE LIMITED | 12.47 | 1.74 |
| HCL TECHNOLOGIES LIMITED | 12.06 | 1.68 |
| TATA MOTORS LIMITED | 11.45 | 1.6 |
| TRENT LIMITED | 10.26 | 1.43 |
| MARUTI SUZUKI INDIA LIMITED | 9.42 | 1.32 |
| POWER GRID CORPORATION OF INDIA LIMITED | 9.4 | 1.31 |
| TITAN COMPANY LIMITED | 8.76 | 1.22 |
| ASIAN PAINTS LIMITED | 8.6 | 1.2 |
| ULTRATECH CEMENT LIMITED | 8.19 | 1.14 |
| TATA STEEL LIMITED | 7.97 | 1.11 |
| BAJAJ AUTO LIMITED | 7.08 | 0.99 |
| OIL & NATURAL GAS CORPORATION LIMITED | 6.68 | 0.93 |
| COAL INDIA LIMITED | 6.64 | 0.93 |
| TECH MAHINDRA LIMITED | 6.61 | 0.92 |
| BHARAT ELECTRONICS LIMITED | 6.59 | 0.92 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 6.56 | 0.92 |
| GRASIM INDUSTRIES LIMITED | 6.5 | 0.91 |
| HINDALCO INDUSTRIES LIMITED | 6.46 | 0.9 |
| BAJAJ FINSERV LIMITED | 6.18 | 0.86 |
| JSW STEEL LIMITED | 5.98 | 0.84 |
| SHRIRAM FINANCE LIMITED | 5.68 | 0.79 |
| CIPLA LIMITED | 5.52 | 0.77 |
| NESTLE INDIA LIMITED | 5.25 | 0.73 |
| WIPRO LIMITED | 5.05 | 0.71 |
| DR. REDDY'S LABORATORIES LIMITED | 5.03 | 0.7 |
| HDFC LIFE INSURANCE COMPANY LIMITED | 4.97 | 0.69 |
| SBI LIFE INSURANCE COMPANY LIMITED | 4.69 | 0.65 |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 4.64 | 0.65 |
| INDUSIND BANK LIMITED | 4.51 | 0.63 |
| ADANI ENTERPRISES LIMITED | 4.48 | 0.63 |
| EICHER MOTORS LIMITED | 4.36 | 0.61 |
| BRITANNIA INDUSTRIES LIMITED | 4.35 | 0.61 |
| TATA CONSUMER PRODUCTS LIMITED | 4.22 | 0.59 |
| HERO MOTOCORP LIMITED | 4.19 | 0.59 |
| BHARAT PETROLEUM CORPORATION LIMITED | 3.89 | 0.54 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.89% |
| IT | 12.7% |
| Crude Oil | 9.64% |
| FMCG | 7.48% |
| Automobile & Ancillaries | 7.29% |
| Healthcare | 3.92% |
| Telecom | 3.91% |
| Infrastructure | 3.86% |
| Finance | 3.4% |
| Power | 3.06% |
| Iron & Steel | 1.95% |
| Others | 1.76% |
| Retailing | 1.43% |
| Insurance | 1.35% |
| Diamond & Jewellery | 1.22% |
| Chemicals | 1.2% |
| Construction Materials | 1.14% |
| Mining | 0.93% |
| Logistics | 0.92% |
| Capital Goods | 0.92% |
| Diversified | 0.91% |
| Non - Ferrous Metals | 0.9% |
| Trading | 0.63% |
| Agri | 0.59% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 10.94 | 20.04 | 27.49 | 29.83 | 30.3 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 2.04 | 5.64 | 6.97 | 17.71 | 12.27 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 2.04 | 5.65 | 6.97 | 17.63 | 12.26 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 2.02 | 5.63 | 6.95 | 17.62 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.9 | 4.33 | 4.49 | 11.8 | 13.5 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.9 | 4.33 | 4.49 | 11.8 | 13.51 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.9 | 4.33 | 4.49 | 11.8 | 13.5 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.9 | 4.33 | 4.49 | 11.79 | 13.5 |
Other Funds From - Navi Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3714.63 | 0.88 | 4.26 | 4.35 | 11.47 | 13.12 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3524 | 0.88 | 4.26 | 4.35 | 11.47 | 13.12 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3465.99 | 0.88 | 4.26 | 4.35 | 11.47 | 13.12 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3436.14 | 0.88 | 4.26 | 4.35 | 11.47 | 13.12 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3403.21 | 0.88 | 4.26 | 4.35 | 11.47 | 13.12 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3301.35 | 0.88 | 4.26 | 4.35 | 11.47 | 13.12 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3142.49 | 0.88 | 4.26 | 4.35 | 11.47 | 13.12 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2922.2 | 0.88 | 4.26 | 4.35 | 11.47 | 13.12 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2685.55 | 0.88 | 4.26 | 4.35 | 11.47 | 13.12 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2658.79 | 0.88 | 4.26 | 4.35 | 11.47 | 13.12 |