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 ₹ & 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

NAVI Nifty 50 ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.291.2812.79
6M6.952.6227.54
1Y21.306.0492.22
3Y0.0019.50178.96

Portfolio Analysis

  • Equity: 98.23%
  • Debt: 1.77%
  • Others
As on: 2024-10-31
View allocation % by

1. HDFC BANK LIMITED11.90%
2. ICICI BANK LIMITED8.23%
3. AXIS BANK LIMITED2.99%
4. KOTAK MAHINDRA BANK LIMITED2.30%
5. INDUSIND BANK LIMITED0.63%

1. INFOSYS LIMITED5.72%
2. TATA CONSULTANCY SERVICES LIMITED3.66%
3. HCL TECHNOLOGIES LIMITED1.68%
4. TECH MAHINDRA LIMITED0.92%
5. WIPRO LIMITED0.71%

1. RELIANCE INDUSTRIES LIMITED8.16%
2. BHARAT PETROLEUM CORPORATION LIMITED0.54%

1. ITC LIMITED4.11%

1. BHARTI AIRTEL LIMITED3.91%

1. LARSEN & TOUBRO LIMITED3.86%

1. MAHINDRA & MAHINDRA LIMITED2.20%
2. MARUTI SUZUKI INDIA LIMITED1.32%

1. SUN PHARMACEUTICAL INDUSTRIES LIMITED1.80%
2. CIPLA LIMITED0.77%
3. DR. REDDY'S LABORATORIES LIMITED0.70%

1. STATE BANK OF INDIA2.85%

1. BAJAJ FINANCE LIMITED1.74%
2. SHRIRAM FINANCE LIMITED0.79%

1. BAJAJ AUTO LIMITED0.99%
2. EICHER MOTORS LIMITED0.61%
3. HERO MOTOCORP LIMITED0.59%

1. ULTRATECH CEMENT LIMITED1.14%
2. GRASIM INDUSTRIES LIMITED0.91%

1. HINDUSTAN UNILEVER LIMITED2.03%

1. TATA STEEL LIMITED1.11%
2. JSW STEEL LIMITED0.84%

1. NTPC LIMITED1.75%

1. TATA MOTORS LIMITED1.60%

1. TRENT LIMITED1.43%

1. NESTLE INDIA LIMITED0.73%
2. BRITANNIA INDUSTRIES LIMITED0.61%

1. HDFC LIFE INSURANCE COMPANY LIMITED0.69%
2. SBI LIFE INSURANCE COMPANY LIMITED0.65%

1. POWER GRID CORPORATION OF INDIA LIMITED1.31%

1. TITAN COMPANY LIMITED1.22%

1. ASIAN PAINTS LIMITED1.20%

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 NameRatingsAUMExpense Ratio
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Growth036 CR1.06
NAVI Nifty 50 ETF Growth07 CR
Kotak Silver ETF Growth03,461 CR0.35
ICICI Prudential Silver ETF Growth013,863 CR0.4
Fund Name1Y3Y
This FundMotilal Oswal MSCI EAFE Top 100 Select Index Fund Growth10.65890
This FundNAVI Nifty 50 ETF Growth21.30310
This FundKotak Silver ETF Growth91.5683178.395
This FundICICI Prudential Silver ETF Growth91.8497178.9553

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%
Returns of NAVI Nifty 50 ETF Growth are updated daily based on NAV of ₹ 244.1885 as on Nov 29,2024. Since inception, the return has been 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.