NAVI NIFTY 50 ETF
Category: ETFs
Launch Date: 18-09-2023
AUM:
₹ 6.63 Cr
Expense Ratio
0.05%
Benchmark
NIFTY 50 TRI
ISIN
INF959L01HI3
Minimum Investment
250.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Aditya Mulki, Ashutosh Shirwaikar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| NAVI NIFTY 50 ETF | - | - | - |
| NIFTY 50 TRI | 22.86 | 16.21 | 16.01 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
223.2814
Last change
1.13 (0.5065%)
Fund Size (AUM)
₹ 6.63 Cr
Performance
12.17% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.
Fund Manager
Aditya Mulki, Ashutosh Shirwaikar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 11.38 |
| Reliance Industries Ltd. | 9.88 |
| ICICI Bank Ltd. | 8.04 |
| Infosys Ltd. | 5.05 |
| Larsen & Toubro Ltd. | 4.23 |
| Tata Consultancy Services Ltd. | 3.85 |
| ITC Ltd. | 3.84 |
| Bharti Airtel Ltd. | 3.42 |
| Axis Bank Ltd. | 3.29 |
| State Bank of India | 3.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 32.74 |
| Energy | 14.65 |
| Technology | 12.22 |
| Consumer Staples | 7.96 |
| Automobile | 7.73 |
| Materials | 4.34 |
| Construction | 4.23 |
| Healthcare | 4.19 |
| Communication | 3.42 |
| Metals & Mining | 3.13 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| NAVI Nifty 50 ETF | 0.0 |
| CPSE ETF | 27.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.12 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.61 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |