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Partner With Us NRI

Apr 26, 2024

Category

Others

AUM (Cr.)

6.55

Exit Load (%)

0.00

Min Inv Lumpsum

250

Expense Ratio

0.05

Sharpe Ratio

18.68

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 1.86 19.12 0 0 0 11.57
Benchmark - Nifty 50 TRI 2.14 18.33 28.45 17.67 15.49 0
Category Average - BEST ETFS/INDEX 3.39 21.91 32.97 17.06 15.46 18.63
Category Rank 3/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 13.1810 4.65 -1.70 0.00 0.00 245.38 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 81.3872 2.81 68.71 0.00 0.00 2,079.37 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 260.6871 2.16 -5.91 -10.15 -4.33 467.31 0.93 2,500.00 invest
Motilal Oswal NASDAQ-100 ETF 144.1917 1.71 36.66 11.98 21.74 7,553.74 0.58 10,000.00 invest
ICICI Pru Nifty Financial Services Ex-Bank ETF 23.5405 -1.53 42.73 0.00 0.00 76.49 0.20 1,000.00 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 Mar 31, 2024 0.72 10.97 2.58
Equity-Reliance Industr Mar 31, 2024 0.66 10.13 0.82
Equity-ICICI Bank Mar 31, 2024 0.51 7.73 3.28
Equity-Infosys Mar 31, 2024 0.35 5.39 -11.45
Equity-Larsen & Toubro Mar 31, 2024 0.29 4.48 5.01
Equity-TCS Mar 31, 2024 0.26 3.95 -7.30
Equity-ITC Mar 31, 2024 0.25 3.82 4.86
Equity-Bharti Airtel Mar 31, 2024 0.21 3.22 11.59
Equity-Axis Bank Mar 31, 2024 0.20 2.99 0.10
Equity-St Bk of India Mar 31, 2024 0.19 2.91 -0.57

latest news

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

Navi Mutual Fund Announces Appointment of Key Personnel

Navi Mutual Fund has announced that Ms. Priyanka Parakh has been appointed ...

Sep 21, 2023 10:43

Navi Mutual Fund Announces Appointment of Key Personnel

Navi Mutual Fund has announced that Mr. Debapratim Paul has been appointed ...

Sep 01, 2023 11:24

Navi Mutual Fund Announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Debapratim Paul has been appointed ...

Aug 01, 2023 12:30

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