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Fund Overview
Fund Size
₹7 Cr
Expense Ratio
0.05%
ISIN
INF959L01HI3
Minimum SIP
-
Exit Load
-
Inception Date
20 Sep 2023
About this fund
Navi Nifty 50 ETF is a Large-Cap mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 1 years, 3 months and 2 days, having been launched on 20-Sep-23.
As of 29-Nov-24, it has a Net Asset Value (NAV) of ₹244.19, Assets Under Management (AUM) of 7.16 Crores, and an expense ratio of 0.05%.
As of 29-Nov-24, it has a Net Asset Value (NAV) of ₹244.19, Assets Under Management (AUM) of 7.16 Crores, and an expense ratio of 0.05%.
- The fund's asset allocation comprises around 98.24% in equities, 0.00% in debts, and 1.76% in cash & cash equivalents.
Portfolio Summaryas of 31st October 2024
| Equity | ₹7.03 Cr | 98.24% |
| Others | ₹0.13 Cr | 1.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹0.85 Cr | 11.90% |
| ICICI Bank Ltd | Equity | ₹0.59 Cr | 8.23% |
| Reliance Industries Ltd | Equity | ₹0.58 Cr | 8.16% |
| Infosys Ltd | Equity | ₹0.41 Cr | 5.72% |
| ITC Ltd | Equity | ₹0.29 Cr | 4.11% |
| Bharti Airtel Ltd | Equity | ₹0.28 Cr | 3.91% |
| Larsen & Toubro Ltd | Equity | ₹0.28 Cr | 3.86% |
| Tata Consultancy Services Ltd | Equity | ₹0.26 Cr | 3.66% |
| Axis Bank Ltd | Equity | ₹0.21 Cr | 2.99% |
| State Bank of India | Equity | ₹0.2 Cr | 2.85% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.16 Cr | 2.30% |
| Mahindra & Mahindra Ltd | Equity | ₹0.16 Cr | 2.20% |
| Hindustan Unilever Ltd | Equity | ₹0.15 Cr | 2.03% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.13 Cr | 1.80% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹0.13 Cr | 1.76% |
| NTPC Ltd | Equity | ₹0.13 Cr | 1.75% |
| Bajaj Finance Ltd | Equity | ₹0.12 Cr | 1.74% |
| HCL Technologies Ltd | Equity | ₹0.12 Cr | 1.68% |
| Tata Motors Ltd | Equity | ₹0.11 Cr | 1.60% |
| Trent Ltd | Equity | ₹0.1 Cr | 1.43% |
| Maruti Suzuki India Ltd | Equity | ₹0.09 Cr | 1.32% |
| Power Grid Corp Of India Ltd | Equity | ₹0.09 Cr | 1.31% |
| Titan Co Ltd | Equity | ₹0.09 Cr | 1.22% |
| Asian Paints Ltd | Equity | ₹0.09 Cr | 1.20% |
| UltraTech Cement Ltd | Equity | ₹0.08 Cr | 1.14% |
| Tata Steel Ltd | Equity | ₹0.08 Cr | 1.11% |
| Bajaj Auto Ltd | Equity | ₹0.07 Cr | 0.99% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.07 Cr | 0.93% |
| Coal India Ltd | Equity | ₹0.07 Cr | 0.93% |
| Tech Mahindra Ltd | Equity | ₹0.07 Cr | 0.92% |
| Bharat Electronics Ltd | Equity | ₹0.07 Cr | 0.92% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.07 Cr | 0.92% |
| Grasim Industries Ltd | Equity | ₹0.06 Cr | 0.91% |
| Hindalco Industries Ltd | Equity | ₹0.06 Cr | 0.90% |
| Bajaj Finserv Ltd | Equity | ₹0.06 Cr | 0.86% |
| JSW Steel Ltd | Equity | ₹0.06 Cr | 0.84% |
| Shriram Finance Ltd | Equity | ₹0.06 Cr | 0.79% |
| Cipla Ltd | Equity | ₹0.06 Cr | 0.77% |
| Nestle India Ltd | Equity | ₹0.05 Cr | 0.73% |
| Wipro Ltd | Equity | ₹0.05 Cr | 0.71% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.05 Cr | 0.70% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.69% |
| SBI Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.65% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.05 Cr | 0.65% |
| IndusInd Bank Ltd | Equity | ₹0.05 Cr | 0.63% |
| Adani Enterprises Ltd | Equity | ₹0.04 Cr | 0.63% |
| Eicher Motors Ltd | Equity | ₹0.04 Cr | 0.61% |
| Britannia Industries Ltd | Equity | ₹0.04 Cr | 0.61% |
| Tata Consumer Products Ltd | Equity | ₹0.04 Cr | 0.59% |
| Hero MotoCorp Ltd | Equity | ₹0.04 Cr | 0.59% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.54% |
Allocation By Market Cap (Equity)
Large Cap Stocks
98.24%
Mid Cap Stocks
--
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.41 Cr | 33.64% |
| Technology | ₹0.91 Cr | 12.70% |
| Energy | ₹0.8 Cr | 11.19% |
| Consumer Cyclical | ₹0.71 Cr | 9.95% |
| Consumer Defensive | ₹0.58 Cr | 8.07% |
| Basic Materials | ₹0.44 Cr | 6.10% |
| Industrials | ₹0.41 Cr | 5.69% |
| Healthcare | ₹0.28 Cr | 3.92% |
| Communication Services | ₹0.28 Cr | 3.91% |
| Utilities | ₹0.22 Cr | 3.06% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Fund Managers
Aditya Mulki
Since September 2023
Ashutosh Shirwaikar
Since September 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF959L01HI3 | Expense Ratio 0.05% | Exit Load - | Fund Size ₹7 Cr | Age 1 year 3 months | 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:
Dividend Taxation:
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% | - | ₹326.26 Cr | 12.7% |
| Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2543.32 Cr | 19.9% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2543.32 Cr | 21.6% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1316.64 Cr | 23.5% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹24.64 Cr | 30.6% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹63.16 Cr | 35.9% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2795.21 Cr | 12.7% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹210.46 Cr | 14.3% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1100.22 Cr | 17.4% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2582.09 Cr | 12.8% |
About the AMC
Navi Mutual Fund
Total AUM
₹7,181 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?
The NAV of Navi Nifty 50 ETF, as of 29-Nov-2024, is ₹244.19.
What is the portfolio composition of Navi Nifty 50 ETF?
The fund's allocation of assets is distributed as 98.24% in equities, 0.00% in bonds, and 1.76% in cash and cash equivalents.
Who manages the Navi Nifty 50 ETF?
The fund managers responsible for Navi Nifty 50 ETF are:-
- Aditya Mulki
- Ashutosh Shirwaikar
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.