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NRI

Nov 19, 2024

Category

Others

AUM (Cr.)

7.16

Exit Load (%)

0.00

Min Inv Lumpsum

250

Expense Ratio

0.05

Sharpe Ratio

17.73

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 -5.15 5.44 20.45 0 0 15.25
Benchmark - Nifty 50 TRI -5.23 5.35 20.6 11.12 15.85 0
Category Average - BEST ETFS/INDEX -4.28 5.62 24.18 12.94 15.68 17.82
Category Rank 5/1 3/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Silver ETF 92.1343 2.06 22.26 0.00 0.00 507.03 0.35 500.00 invest
ICICI Pru Silver ETF 92.0742 2.06 21.78 0.00 0.00 4,136.79 0.40 100.00 invest
AXIS Silver ETF 91.9469 2.06 20.49 0.00 0.00 154.12 0.37 500.00 invest
DSP Silver ETF 89.0308 2.06 22.02 0.00 0.00 274.28 0.00 5,000.00 invest
Mirae Asset Nifty Metal ETF 8.9118 -0.85 0.00 0.00 0.00 29.04 0.00 5,000.00 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 Oct 31, 2024 0.85 11.90 0.21
Equity-ICICI Bank Oct 31, 2024 0.59 8.23 1.52
Equity-Reliance Industr Oct 31, 2024 0.58 8.16 -9.79
Equity-Infosys Oct 31, 2024 0.41 5.72 -6.30
Equity-ITC Oct 31, 2024 0.29 4.11 -5.64
Equity-Bharti Airtel Oct 31, 2024 0.28 3.91 -5.67
Equity-Larsen & Toubro Oct 31, 2024 0.28 3.86 -1.46
Equity-TCS Oct 31, 2024 0.26 3.66 -7.02
Equity-Axis Bank Oct 31, 2024 0.21 2.99 -5.90
Equity-St Bk of India Oct 31, 2024 0.20 2.85 4.08

latest news

Navi Mutual Fund announces merger of Navi Overnight Fund Merger into Navi Liquid Fund

Navi Mutual Fund has approved the merger of Navi Overnight Fund Merger into...

Oct 16, 2024 14:22

Navi Mutual Fund announces merger of Navi Conservative Hybrid Fund Merger into Navi Aggressive Hybrid Fund

Navi Mutual Fund has approved the merger of Navi Conservative Hybrid Fund M...

Oct 16, 2024 14:02

Navi MF launches Nifty 500 Multicap 50:25:25 Index fund

Navi Mutual Fund has announced the launch of the Navi Nifty 500 Multicap 50...

Jul 24, 2024 15:41

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

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi NIFTY 50 ETF
Contact Persone : Aditya Mulki
Registered Address : Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Telephone No : +91 8147544555
Fax No. :
Email : mf:navi.com
Website : https://www.navimutualfund.com