NAVI NIFTY 50 ETF
Fund House: Navi Mutual Fund| Category: ETFs |
| Launch Date: 18-09-2023 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| TER: 0.05% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 250.0 |
| Minimum Topup: 0.0 |
| Total Assets: 6.55 Cr As on (31-03-2024) |
| Turn over: - |
227.1878
0.43 (0.1892%)
14.14%
Benchmark: 14.1%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 18-09-2023 | - | - | - | - | - |
| CPSE ETF | 05-03-2014 | 108.3 | 57.18 | 56.15 | 26.22 | - |
| Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 97.26 | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 82.39 | 22.83 | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 82.03 | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 81.52 | 67.7 | 55.36 | 20.02 | - |
| ICICI Prudential Nifty Auto ETF | 12-01-2022 | 72.02 | 45.05 | - | - | - |
| Nippon India Nifty Auto ETF | 21-01-2022 | 71.96 | 45.01 | - | - | - |
| Bharat 22 ETF | 01-11-2017 | 71.61 | 48.03 | 44.73 | 23.56 | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 71.4 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
1.89%
Large Cap
97.49%
Mid Cap
0.62%
