Return

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This Fund:
Sensex:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹250

AUM (Fund size)

₹7 Cr

Lock In Period

N/A

Expense Ratio

N/A

Benchmark

Nifty 50 Total Returns Index

Exit Load

Nil

Summary

Latest details for NAVI Nifty 50 ETF Growth include a ₹244.1885 NAV as of Nov 29,2024 and returns since inception of --%. Minimum investments start at SIP ₹0. The NAVI Nifty 50 ETF Growth AUM is ₹7 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark Nifty 50 Total Returns Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -1.29% returns, against a category average of -2.25% and a category best of 3.73%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.29-2.253.73
6M6.95-0.5163.86
1Y21.302.85135.34
3Y0.0010.43224.26

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 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak BSE Housing Index Fund Growth013.95 CR0.72
This FundDSP BSE Sensex ETF Growth08.6 CR
This FundNAVI Nifty 50 ETF Growth07.16 CR
This FundKotak Silver ETF Growth04148.21 CR0.45
This FundICICI Prudential Silver ETF Growth016848.3 CR0.4
Fund Name1Y3Y
This FundKotak BSE Housing Index Fund Growth-10.9030
This FundDSP BSE Sensex ETF Growth-3.24590
This FundNAVI Nifty 50 ETF Growth21.30310
This FundKotak Silver ETF Growth124.2451208.0753
This FundICICI Prudential Silver ETF Growth135.3354224.256

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.
Min Inv Amount: ₹500