NAVI Nifty 50 ETF Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
NAVI Nifty 50 ETF Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹250
AUM (Fund size)
₹7 Cr
Lock In Period
N/A
Expense Ratio
N/A
Exit Load
Nil
Benchmark
Nifty 50 Total Returns Index
Summary
NAVI Nifty 50 ETF Growth NAV is ₹244.1885 as of 21 May, 2026. NAVI Nifty 50 ETF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in NAVI Nifty 50 ETF Growth is ₹0. The AUM of NAVI Nifty 50 ETF Growth is ₹7 Cr. The expense ratio of the fund is N/A%, and its benchmark is Nifty 50 Total Returns Index. The current exit load of the fund is Nil. In the last 1M months, NAVI Nifty 50 ETF Growth has delivered -1.29% returns.
NAVI Nifty 50 ETF Growth Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -1.29 | -1.05 | 12.88 |
| 6M | 6.95 | 1.17 | 73.24 |
| 1Y | 21.30 | 4.43 | 178.75 |
| 3Y | 0.00 | 14.09 | 264.78 |
Portfolio Analysis
- Equity: 98.23%
- Debt: 1.77%
- Others
As on: 2024-10-31
View allocation % by
About Fund NAVI Nifty 50 ETF Growth
NAVI Nifty 50 ETF Growth managed by Navi Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹7 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of . Under the expert guidance of Aditya Mulki ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Aditya Mulki
Mr. Aditya Mulki is a CFA and B.COM. Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| ICICI Prudential Nifty200 Value 30 ETF Growth | 0 | 50.69 CR | 0.31 |
| Motilal Oswal Nifty Alpha 50 ETF Growth | 0 | 6.38 CR | 0.53 |
| NAVI Nifty 50 ETF Growth | 0 | 7.16 CR | |
| ICICI Prudential Silver ETF Growth | 0 | 14714.8 CR | 0.4 |
| HDFC Silver ETF Growth | 0 | 7649.03 CR | 0.5 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Nifty200 Value 30 ETF Growth | 19.2426 | 0 |
| This FundMotilal Oswal Nifty Alpha 50 ETF Growth | 0 | 0 |
| This FundNAVI Nifty 50 ETF Growth | 21.3031 | 0 |
| This FundICICI Prudential Silver ETF Growth | 177.375 | 262.3597 |
| This FundHDFC Silver ETF Growth | 175.6558 | 264.7811 |
NAVI Nifty 50 ETF Growth FAQs
NAVI Nifty 50 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of NAVI Nifty 50 ETF Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
NAVI Nifty 50 ETF Growth’s fund performance is as follows:
- 1 Month : -1.29%
- 6 Months : 6.95%
- 1 Year : 21.30%
- 3 Years : 0.00%
You can invest in NAVI Nifty 50 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of NAVI Nifty 50 ETF Growth is ₹7 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in NAVI Nifty 50 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
