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Partner With Us NRI

Jul 16, 2024

Category

Others

AUM (Cr.)

7.07

Exit Load (%)

0.00

Min Inv Lumpsum

250

Expense Ratio

0.05

Sharpe Ratio

20.80

Beta Ratio

0.00

Fund Manager

Aditya Mulki

Inception Date

Sep 18, 2023

Risk Level

Very High

Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Nifty 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi NIFTY 50 ETF 4.92 12.39 0 0 0 23.02
Benchmark - Nifty 50 TRI 4.88 12.11 27.2 16.94 17.63 0
Category Average - BEST ETFS/INDEX 4.13 16.72 33.63 16.8 16.65 23.24
Category Rank 2/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Realty ETF 112.5269 1.66 0.00 0.00 0.00 37.53 0.40 500.00 invest
Invesco India Gold ETF 6,581.2809 1.58 24.92 14.61 15.40 115.28 0.00 5,000.00 invest
LIC MF Gold ETF 6,865.5315 1.58 26.44 15.36 15.71 129.69 0.00 10,000.00 invest
HDFC Gold ETF 65.2559 1.57 25.55 14.78 15.31 5,066.86 0.59 5,000.00 invest
Nippon India ETF Hang Seng BeES 269.7241 -1.56 -3.63 -8.37 -3.05 508.87 0.93 2,500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank May 31, 2024 0.76 11.46 0.76
Equity-Reliance Industr May 31, 2024 0.64 9.63 -2.50
Equity-ICICI Bank May 31, 2024 0.52 7.83 -2.55
Equity-Infosys May 31, 2024 0.33 5.00 -0.96
Equity-Larsen & Toubro May 31, 2024 0.29 4.32 2.07
Equity-ITC May 31, 2024 0.25 3.76 -2.12
Equity-TCS May 31, 2024 0.25 3.70 -3.92
Equity-Bharti Airtel May 31, 2024 0.24 3.55 3.83
Equity-Axis Bank May 31, 2024 0.22 3.28 -0.32
Equity-St Bk of India May 31, 2024 0.21 3.17 0.48

latest news

Navi MF Announces change in benchmark index under its schemes

Navi Mutual Fund has announced change the benchmark for the following schem...

Jun 03, 2024 12:38

Navi MF Announces change in scheme name

Navi Mutual Fund has announced change in scheme name under the following sc...

Jun 03, 2024 12:21

Navi Conservative Hybrid Fund Announces change in Exit Load Structure

Navi Mutual Fund has announced that, there is revision in the exit load str...

May 14, 2024 12:20

Navi MF Announces change in benchmark index under its schemes

Navi Mutual Fund has announced change the benchmark for the following schem...

Mar 11, 2024 14:44

Navi Mutual Fund Announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Rushabh Patel has been appointed as...

Feb 15, 2024 10:07

Navi MF Announces change in scheme name

Navi Mutual Fund has announced change in scheme name under the following sc...

Jan 02, 2024 14:27

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi NIFTY 50 ETF
Contact Persone : Aditya Mulki
Registered Address : peerless mansion,3rd floor,1chowringhee square , kolkata700069
Telephone No : 033 - 40185000/022 - 40635000
Fax No. : 033 - 40185010.
Email : mf:navi.com
Website : https://www.navimutualfund.com