Navi Nifty 50 ETF

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, 6 months and 30 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%.

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)

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

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 6 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
Samco Large Cap Fund Regular Growth Moderately High risk	2.4%	1.0%	₹149.26 Cr	-
Samco Large Cap Fund Direct Growth Moderately High risk	0.7%	1.0%	₹149.26 Cr	-
ICICI Prudential Nifty 100 ETF Very High Risk	0.5%	-	₹110.43 Cr	7.4%
HDFC BSE Sensex ETF Very High Risk	0.1%	-	₹490.90 Cr	8.9%
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1376.73 Cr	-
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1376.73 Cr	-
UTI Nifty 50 ETF Very High Risk	0.1%	-	₹58194.81 Cr	8.9%
Zerodha Nifty 100 ETF Very High Risk	0.3%	-	₹43.32 Cr	-
Kotak S&P BSE Sensex ETF Very High Risk	0.2%	-	₹26.92 Cr	8.7%
HDFC Nifty 100 ETF Very High Risk	0.3%	-	₹28.67 Cr	7.6%

About the AMC

Navi Mutual Fund

033-40185000/022-40635000

https://navi.com/mutual-fund

Total AUM

₹7,502 Cr

Address

3rd Floor, Kolkata, 700 069

Other Funds by Navi Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Navi S&P BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹16.56 Cr	8.8%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹62.62 Cr	6.9%
Navi Regular Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹35.76 Cr	11.3%
Navi NASDAQ 100 Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹908.38 Cr	6.1%
Navi Nifty IT Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Navi Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹227.72 Cr	6.5%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹241.43 Cr	5.8%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹86.44 Cr	8.7%
Navi Equity Hybrid Fund Direct Growth Very High Risk	0.4%	0.0%	₹115.62 Cr	10.0%
Navi ELSS Tax Saver Fund Direct Growth Very High Risk	0.4%	0.0%	₹55.32 Cr	7.9%
Navi Nifty Bank Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹585.06 Cr	15.1%
Navi Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1239.83 Cr	4.0%
Navi Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹4.56 Cr	6.2%
Navi Large & Midcap Fund Direct Growth Very High Risk	0.3%	0.0%	₹294.92 Cr	11.6%
Navi Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹53.38 Cr	4.2%
Navi Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹2922.20 Cr	8.8%
Navi US Total Stock Market Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹867.69 Cr	7.2%

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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Fund Overview

Fund Size

₹7 Cr

Expense Ratio

0.05%

ISIN

INF959L01HI3

Minimum SIP

Exit Load

Inception Date

20 Sep 2023

Risk Level

Your principal amount will be at Very High Risk