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Fund Overview

Fund Size

Fund Size

₹7 Cr

Expense Ratio

Expense Ratio

0.05%

ISIN

ISIN

INF959L01HI3

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

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 9 months and 2 days, having been launched on 20-Sep-23.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹236.84, Assets Under Management (AUM) of 6.63 Crores, and an expense ratio of 0.05%.
  • Navi Nifty 50 ETF has given a CAGR return of 18.99% since inception.
  • The fund's asset allocation comprises around 98.76% in equities, 0.00% in debts, and 1.24% 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

+18.99%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity6.55 Cr98.76%
Others0.08 Cr1.24%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity0.76 Cr11.46%
Reliance Industries LtdEquity0.64 Cr9.63%
ICICI Bank LtdEquity0.52 Cr7.83%
Infosys LtdEquity0.33 Cr5.00%
Larsen & Toubro LtdEquity0.29 Cr4.32%
ITC LtdEquity0.25 Cr3.76%
Tata Consultancy Services LtdEquity0.25 Cr3.70%
Bharti Airtel LtdEquity0.24 Cr3.55%
Axis Bank LtdEquity0.22 Cr3.28%
State Bank of IndiaEquity0.21 Cr3.17%
Kotak Mahindra Bank LtdEquity0.16 Cr2.46%
Mahindra & Mahindra LtdEquity0.16 Cr2.39%
Hindustan Unilever LtdEquity0.14 Cr2.07%
Bajaj Finance LtdEquity0.12 Cr1.86%
NTPC LtdEquity0.11 Cr1.70%
Maruti Suzuki India LtdEquity0.11 Cr1.63%
Tata Motors LtdEquity0.11 Cr1.62%
Sun Pharmaceuticals Industries LtdEquity0.1 Cr1.57%
Power Grid Corp Of India LtdEquity0.09 Cr1.41%
HCL Technologies LtdEquity0.09 Cr1.39%
Tata Steel LtdEquity0.09 Cr1.37%
Titan Co LtdEquity0.09 Cr1.34%
Asian Paints LtdEquity0.09 Cr1.29%
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash0.08 Cr1.24%
UltraTech Cement LtdEquity0.08 Cr1.14%
Coal India LtdEquity0.07 Cr1.11%
Adani Ports & Special Economic Zone LtdEquity0.07 Cr1.05%
Bajaj Auto LtdEquity0.07 Cr1.03%
Oil & Natural Gas Corp LtdEquity0.07 Cr1.03%
Hindalco Industries LtdEquity0.07 Cr1.00%
IndusInd Bank LtdEquity0.06 Cr0.96%
Adani Enterprises LtdEquity0.06 Cr0.89%
Grasim Industries LtdEquity0.06 Cr0.85%
JSW Steel LtdEquity0.06 Cr0.84%
Nestle India LtdEquity0.06 Cr0.83%
Bajaj Finserv LtdEquity0.05 Cr0.83%
Tech Mahindra LtdEquity0.05 Cr0.78%
Cipla LtdEquity0.05 Cr0.76%
Dr Reddy's Laboratories LtdEquity0.05 Cr0.70%
Hero MotoCorp LtdEquity0.04 Cr0.66%
Tata Consumer Products LtdEquity0.04 Cr0.66%
Shriram Finance LtdEquity0.04 Cr0.65%
Eicher Motors LtdEquity0.04 Cr0.64%
SBI Life Insurance Company LimitedEquity0.04 Cr0.62%
Wipro LtdEquity0.04 Cr0.62%
Britannia Industries LtdEquity0.04 Cr0.61%
Bharat Petroleum Corp LtdEquity0.04 Cr0.60%
Apollo Hospitals Enterprise LtdEquity0.04 Cr0.58%
HDFC Life Insurance Company LimitedEquity0.04 Cr0.58%
Divi's Laboratories LtdEquity0.04 Cr0.55%
LTIMindtree LtdEquity0.03 Cr0.43%

Allocation By Market Cap (Equity)

Large Cap Stocks

98.09%

Mid Cap Stocks

0.66%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2.23 Cr33.69%
Energy0.88 Cr13.25%
Technology0.79 Cr11.91%
Consumer Cyclical0.62 Cr9.31%
Consumer Defensive0.53 Cr7.94%
Basic Materials0.43 Cr6.48%
Industrials0.36 Cr5.37%
Healthcare0.28 Cr4.15%
Communication Services0.24 Cr3.55%
Utilities0.21 Cr3.10%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

12.93%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.76

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

Aditya Mulki

Aditya Mulki

Since September 2023

Ashutosh Shirwaikar

Ashutosh Shirwaikar

Since September 2023

Additional Scheme Detailsas of 31st May 2024

ISININF959L01HI3Expense Ratio0.05%Exit Load-Fund Size₹7 CrAge20 Sep 2023Lumpsum Minimum₹250Fund StatusOpen Ended Investment CompanyBenchmarkNifty 50 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
DSP Nifty 50 ETF

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0.1%-₹314.48 Cr26.1%
Quant Large Cap Fund Regular Growth

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2.1%1.0%₹1168.46 Cr47.2%
Quant Large Cap Fund Direct Growth

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Invesco India largecap Fund Regular Growth

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2.1%0.0%₹1052.67 Cr36.2%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹17.66 Cr52.9%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.2%-₹72.72 Cr62.9%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2291.29 Cr26.1%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.3%-₹183.79 Cr35.7%
Edelweiss Large Cap Fund Regular Growth

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2.2%1.0%₹895.81 Cr32.6%
Kotak Nifty 50 ETF

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0.0%-₹2278.80 Cr26.0%

About the AMC

Total AUM

₹5,526 Cr

Address

3rd Floor, Kolkata, 700 069

Other Funds by Navi Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Navi S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹9.39 Cr-
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹83.36 Cr6.9%
Navi Regular Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹33.88 Cr11.4%
Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹934.53 Cr34.0%
Navi Nifty IT Index Fund Direct Growth

Very High Risk

-0.0%--
Navi Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹150.36 Cr55.4%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹249.99 Cr31.0%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹52.43 Cr25.7%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹103.76 Cr26.3%
Navi ELSS Tax Saver Fund Direct Growth

Very High Risk

0.4%0.0%₹61.66 Cr32.6%
Navi Nifty Bank Index Fund Direct Growth

Very High Risk

0.1%0.0%₹538.10 Cr18.3%
Navi Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹362.99 Cr62.0%
Navi Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹10.05 Cr-
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹283.87 Cr30.4%
Navi Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.1%0.0%₹36.40 Cr60.0%
Navi Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1921.40 Cr25.9%
Navi US Total Stock Market Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹892.57 Cr26.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Navi Nifty 50 ETF, as of 21-Jun-2024, is ₹236.84.
The fund's allocation of assets is distributed as 98.76% in equities, 0.00% in bonds, and 1.24% in cash and cash equivalents.
The fund managers responsible for Navi Nifty 50 ETF are:-
  1. Aditya Mulki
  2. Ashutosh Shirwaikar