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EquityLarge-Cap

Navi Nifty 50 ETF

3Y Annualised

N/A

0.89% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

-1.29%

0.89% 1D

Benchmark

N/A

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

3 years 7 months

NIFTY 50

4 years 6 months

FD

9 years 7 months

Fund info

Fund size

₹7.16 Cr

Min. SIP amount

₹1000

Min. Lumpsum amount

₹250

Exit load

0%

Risk Profile

Very High Risk

Fund Managers

About Navi Nifty 50 ETF

Navi Nifty 50 ETF is a Equity mutual fund scheme from Navi AMC Limited. This fund has been in existence for 1 years, having been launched on 2023-09-20. Navi Nifty 50 ETF has ₹7.16 Cr worth of assets under management (AUM) as of Sat Jul 12 2025. The latest Net Asset Value (NAV) of Navi Nifty 50 ETF as of Fri Nov 29 2024 is ₹244.1885. The fund has an expense ratio of 0.05%, which is medium comparable to most other Equity funds.

Navi Nifty 50 ETF returns for the last 1 year are 21.30%. Since launch, it has delivered 18.68% average annual returns.

The Navi Nifty 50 ETF has the majority of its money invested in Financial Services, Energy, Technology, Consumer Defensive, Communication Services, Industrials sectors.

Top 5 Holdings of Navi Nifty 50 ETF.

  1. HDFC Bank Ltd: 11.90%
  2. ICICI Bank Ltd: 8.23%
  3. Reliance Industries Ltd: 8.16%
  4. Infosys Ltd: 5.72%
  5. ITC Ltd: 4.11%

AMC Information

NameNavi AMC Limited
Founding Date2023-09-20
Emailmf@navi.com
Phone033-40185000/022-40635000
Websitehttps://www.navimutualfund.com/
AddressPeerless Mansion,3rd Floor,,1, Chowringhee Square

Tax Implications of Navi Nifty 50 ETF

Short Term Gains20% + applicable Surcharge + 4% Cess
Long Term Gains12.5% without indexation + applicable Surcharge + 4% Cess

Similar Funds from Navi AMC Limited

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Estimated Returns in 1 Years

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Total Amount

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₹1,000+ cr

AUM

1+ Lac

Investors

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