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Navi Nifty 50 ETF

As on Mar-01-2024 change fund
224.18  up3.54 (1.61%)

fund objective

The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 01-Mar-2024)224.18
Net Assets(Rs Crores) (as on 01-Mar-2024) 6.37
Scheme Returns(%)(Absolute)11.20
B'mark Returns(%)(Absolute)NA
Category Rank131/198
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-2024NANA10.78NA
Top 10 holdings
company (%)
HDFC Bank Ltd.11.46 
Reliance Industries Ltd.10.09 
ICICI Bank Ltd.7.53 
Infosys Ltd.6.21 
Larsen & Toubro Ltd.4.39 
Tata Consultancy Services Ltd.4.09 
ITC Ltd.4.08 
Bharti Airtel Ltd.3.09 
Axis Bank Ltd.3.06 
Kotak Mahindra Bank Ltd.2.80 

Category

ETFs

Launch Date

18-Sep-23

ISIN Code

INF959L01HI3

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

6.37

portfolio price to book value

6.26

investing style?

Large Growth

fund manager?

Aditya Mulki,Ashutosh Shirwaikar

inception date (regular plan)

18-Sep-23

expense ratio (regular plan) %

0.05

Top 10 sectors
sectors (%)
Bank - Private25.89
IT - Software14.17
Refineries10.59
Engineering - Construction4.39
Cigarettes/Tobacco4.08
Pharmaceuticals & Drugs3.60
Telecommunication - Service Provider3.09
Automobiles - Passenger Cars2.94
Power Generation/Distribution2.81
Bank - Public2.58

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Navi Nifty 50 ETFLarge-Growth 18-Sep-20236.37NANANANA11.20
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011346.0760.4027.9824.2020.4115.55
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201311,525.9929.4616.1116.7414.7914.55
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200120,317.1629.4416.1016.7514.7416.12
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017530.2629.4616.0916.71NA14.91
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,116.7329.4316.0816.74NA16.25
UTI Nifty 50 ETFMid-Growth 01-Sep-201547,649.4129.4216.0816.72NA14.51
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,154.7529.4216.0816.72NA15.23
SBI Nifty 50 ETFMid-Growth 22-Jul-2015172,064.0529.4116.0716.71NA12.92
Tata Nifty 50 ETFMid-Growth 01-Jan-2019598.7829.3016.0416.79NA16.15
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201179.0829.3516.0316.6814.6912.86
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015804.4229.2116.0116.71NA14.64
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201621.9929.3815.9516.58NA14.70
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,529.4917.0010.78NANA11.67
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,703.8216.9210.6811.78NA10.73
DSP Nifty Bank ETFMid-Blend 03-Jan-2023161.9017.05NANANA8.25
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-202485.66NANANANA3.31
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
224.18
52 Week Low
188.82
portfolio characteristics
As on 31-Jan-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
13.9084
Semi Standard Deviation [%]
0.4170
Beta [%]
0.9799
Sharp Ratio [%]
0.5886
R-Square [%]
0.9901
Expense Ratio [%]
0.0500
AVG Ratio [%]
0.0756
Other Ratios
Jenson Ratio [%]
0.0237
Treynor Ratio [%]
0.0892
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0502
SORTINO Ratio [%]
0.1550
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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