NAVI NIFTY 50 ETF
Fund House: Navi Mutual Fund| Category: ETFs |
| Launch Date: 03-09-2023 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| TER: - |
| Status: Open Ended Schemes |
| Minimum Investment: 250.0 |
| Minimum Topup: 0.0 |
| Total Assets: 7.14 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 1% |
244.1885
2.15 (0.882%)
18.66%
Benchmark: 13.62%
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 | 03-09-2023 | 21.3 | - | - | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 70.71 | 28.85 | 16.63 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 51.45 | 18.1 | 12.98 | 5.3 | 5.84 |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 33.16 | 24.75 | 11.1 | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 33.09 | 24.61 | 10.9 | - | - |
| Kotak Silver ETF | 05-12-2022 | 33.02 | 24.65 | - | - | - |
| DSP Silver ETF | 19-08-2022 | 32.89 | 24.41 | - | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 32.86 | - | - | - | - |
| Edelweiss Silver ETF | 21-11-2023 | 32.76 | - | - | - | - |
| Nippon India Silver ETF | 05-02-2022 | 32.76 | 24.37 | 11.02 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
1.77%
Large Cap
98.23%
