Return

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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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

  • Equity:
  • Debt:
  • Others
As on: 2024-10-31
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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 FundEdelweiss Silver ETF Growth0747.1 CR0.47
This FundSBI Nifty200 Momentum 30 Index Fund Growth0110.17 CR0.78
This FundNAVI Nifty 50 ETF Growth07.16 CR
This FundHDFC Silver ETF Growth06074.02 CR0.45
This FundICICI Prudential Silver ETF Growth014827.84 CR0.4
Fund Name1Y3Y
This FundEdelweiss Silver ETF Growth159.08410
This FundSBI Nifty200 Momentum 30 Index Fund Growth00
This FundNAVI Nifty 50 ETF Growth21.30310
This FundHDFC Silver ETF Growth156.4686261.9835
This FundICICI Prudential Silver ETF Growth160.6341262.3208

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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
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 NaN%.

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