Fund Overview
Fund Size
₹7 Cr
Expense Ratio
0.05%
ISIN
INF959L01HI3
Minimum SIP
-
Exit Load
-
Inception Date
20 Sep 2023
About this fund
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹250.94, Assets Under Management (AUM) of 7.35 Crores, and an expense ratio of 0.05%.
- Navi Nifty 50 ETF has given a CAGR return of 26.07% since inception.
- The fund's asset allocation comprises around 98.60% in equities, 0.00% in debts, and 1.40% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+26.07%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹7.25 Cr | 98.60% |
| Others | ₹0.1 Cr | 1.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹0.8 Cr | 10.91% |
| Reliance Industries Ltd | Equity | ₹0.67 Cr | 9.14% |
| ICICI Bank Ltd | Equity | ₹0.56 Cr | 7.66% |
| Infosys Ltd | Equity | ₹0.44 Cr | 5.98% |
| Larsen & Toubro Ltd | Equity | ₹0.3 Cr | 4.05% |
| Tata Consultancy Services Ltd | Equity | ₹0.29 Cr | 3.98% |
| ITC Ltd | Equity | ₹0.29 Cr | 3.94% |
| Bharti Airtel Ltd | Equity | ₹0.26 Cr | 3.48% |
| State Bank of India | Equity | ₹0.22 Cr | 3.00% |
| Axis Bank Ltd | Equity | ₹0.22 Cr | 2.97% |
| Mahindra & Mahindra Ltd | Equity | ₹0.18 Cr | 2.50% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.18 Cr | 2.39% |
| Hindustan Unilever Ltd | Equity | ₹0.16 Cr | 2.17% |
| Tata Motors Ltd | Equity | ₹0.13 Cr | 1.83% |
| NTPC Ltd | Equity | ₹0.13 Cr | 1.77% |
| Bajaj Finance Ltd | Equity | ₹0.13 Cr | 1.70% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.12 Cr | 1.67% |
| HCL Technologies Ltd | Equity | ₹0.11 Cr | 1.56% |
| Maruti Suzuki India Ltd | Equity | ₹0.11 Cr | 1.55% |
| Power Grid Corp Of India Ltd | Equity | ₹0.1 Cr | 1.42% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹0.1 Cr | 1.40% |
| Titan Co Ltd | Equity | ₹0.1 Cr | 1.29% |
| Asian Paints Ltd | Equity | ₹0.09 Cr | 1.25% |
| UltraTech Cement Ltd | Equity | ₹0.09 Cr | 1.23% |
| Tata Steel Ltd | Equity | ₹0.09 Cr | 1.22% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.09 Cr | 1.17% |
| Coal India Ltd | Equity | ₹0.08 Cr | 1.07% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.08 Cr | 1.04% |
| Bajaj Auto Ltd | Equity | ₹0.07 Cr | 0.99% |
| Grasim Industries Ltd | Equity | ₹0.07 Cr | 0.92% |
| Tech Mahindra Ltd | Equity | ₹0.07 Cr | 0.89% |
| Hindalco Industries Ltd | Equity | ₹0.06 Cr | 0.88% |
| IndusInd Bank Ltd | Equity | ₹0.06 Cr | 0.85% |
| Bajaj Finserv Ltd | Equity | ₹0.06 Cr | 0.80% |
| JSW Steel Ltd | Equity | ₹0.06 Cr | 0.79% |
| Nestle India Ltd | Equity | ₹0.06 Cr | 0.79% |
| Adani Enterprises Ltd | Equity | ₹0.05 Cr | 0.75% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.05 Cr | 0.73% |
| Shriram Finance Ltd | Equity | ₹0.05 Cr | 0.73% |
| Cipla Ltd | Equity | ₹0.05 Cr | 0.73% |
| SBI Life Insurance Company Limited | Equity | ₹0.05 Cr | 0.71% |
| HDFC Life Insurance Company Limited | Equity | ₹0.05 Cr | 0.68% |
| Tata Consumer Products Ltd | Equity | ₹0.05 Cr | 0.67% |
| Wipro Ltd | Equity | ₹0.05 Cr | 0.66% |
| Hero MotoCorp Ltd | Equity | ₹0.05 Cr | 0.64% |
| Britannia Industries Ltd | Equity | ₹0.05 Cr | 0.61% |
| Eicher Motors Ltd | Equity | ₹0.04 Cr | 0.61% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.60% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.04 Cr | 0.59% |
| Divi's Laboratories Ltd | Equity | ₹0.04 Cr | 0.56% |
| LTIMindtree Ltd | Equity | ₹0.03 Cr | 0.47% |
| Tata Consumer Prod | Equity | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
97.95%
Mid Cap Stocks
0.64%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.38 Cr | 32.40% |
| Technology | ₹1 Cr | 13.55% |
| Energy | ₹0.94 Cr | 12.73% |
| Consumer Cyclical | ₹0.69 Cr | 9.41% |
| Consumer Defensive | ₹0.6 Cr | 8.18% |
| Basic Materials | ₹0.46 Cr | 6.29% |
| Industrials | ₹0.37 Cr | 5.08% |
| Healthcare | ₹0.31 Cr | 4.28% |
| Communication Services | ₹0.26 Cr | 3.48% |
| Utilities | ₹0.24 Cr | 3.20% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Fund Managers
Aditya Mulki
Since September 2023
Ashutosh Shirwaikar
Since September 2023
Additional Scheme Detailsas of 31st July 2024
ISIN | INF959L01HI3 | Expense Ratio | 0.05% | Exit Load | - | Fund Size | ₹7 Cr | Age | 20 Sep 2023 | Lumpsum Minimum | ₹250 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹424.78 Cr | 29.9% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1894.62 Cr | 43.6% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1894.62 Cr | 45.9% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1203.35 Cr | 38.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹20.14 Cr | 54.1% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹55.86 Cr | 67.7% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2667.15 Cr | 29.9% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹239.23 Cr | 40.1% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1043.39 Cr | 35.9% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2558.95 Cr | 28.2% |
About the AMC
Total AUM
₹6,712 Cr
Address
3rd Floor, Kolkata, 700 069
Other Funds by Navi Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Navi Nifty 50 ETF?
What is the portfolio composition of Navi Nifty 50 ETF?
Who manages the Navi Nifty 50 ETF?
- Aditya Mulki
- Ashutosh Shirwaikar
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