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)
3 years 7 months
4 years 6 months
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
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Large Cap Fund Institutional Option - I Growth
2nd
UTI Nifty 50 Exchange Traded Fund
3rd
L&T India Large Cap Fund Direct Plan Growth Option
4th
L&T India Large Cap Fund Direct Plan Payout of Income Dis cum Cap Wrdl
5th
L&T India Large Cap Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
324th
Navi Nifty 50 ETF
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.
- HDFC Bank Ltd: 11.90%
- ICICI Bank Ltd: 8.23%
- Reliance Industries Ltd: 8.16%
- Infosys Ltd: 5.72%
- ITC Ltd: 4.11%
AMC Information
| Name | Navi AMC Limited |
|---|---|
| Founding Date | 2023-09-20 |
| mf@navi.com | |
| Phone | 033-40185000/022-40635000 |
| Website | https://www.navimutualfund.com/ |
| Address | Peerless Mansion,3rd Floor,,1, Chowringhee Square |
Tax Implications of Navi Nifty 50 ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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expense ratio
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FAQs
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