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 21-Nov-24, it has a Net Asset Value (NAV) of ₹236.43, Assets Under Management (AUM) of 7.16 Crores, and an expense ratio of 0.05%.
- Navi Nifty 50 ETF has given a CAGR return of 15.82% since inception.
- The fund's asset allocation comprises around 98.24% in equities, 0.00% in debts, and 1.76% 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.
1 Year
+19.29%
+25.34% (Cat Avg.)
Since Inception
+15.82%
— (Cat Avg.)
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.
13.54%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.95
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 2 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% | - | ₹370.84 Cr | 19.3% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2499.65 Cr | 26.9% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2499.65 Cr | 28.8% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1255.06 Cr | 30.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹22.99 Cr | 35.6% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹60.95 Cr | 43.6% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2760.77 Cr | 19.3% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹209.63 Cr | 21.1% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1081.39 Cr | 22.9% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2501.96 Cr | 19.3% |
About the AMC
Navi Mutual Fund
Total AUM
₹7,258 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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- Aditya Mulki
- Ashutosh Shirwaikar
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