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: 13.87%
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 NYSE FANG and ETF | 01-05-2021 | 50.89 | 65.48 | 33.28 | - | - |
| Mirae Asset Hang Seng TECH ETF | 09-12-2021 | 48.77 | 2.4 | 1.06 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 34.44 | 0.69 | 2.67 | -0.04 | 3.84 |
| Mirae Asset S&P 500 Top 50 ETF | 25-09-2021 | 34.0 | 36.42 | 19.8 | - | - |
| Motilal Oswal Nasdaq Q50 ETF | 23-12-2021 | 32.12 | 17.93 | 12.79 | - | - |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 31.16 | - | - | - | - |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 30.07 | 18.96 | 19.14 | 14.33 | 10.68 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 29.73 | 18.58 | 18.73 | 14.1 | 10.45 |
| Axis Gold ETF | 10-11-2010 | 29.55 | 19.51 | 18.65 | 13.98 | 10.11 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
1.77%
Large Cap
98.23%
Scheme Documents
There are no scheme documents available
