₹ 227.14100
NAV
-0.7%
Change
₹ 227.14100
NAV (Apr 29)
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 13% |
6 Month CAGR | 19.1% |
The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Very High Risk
Expense Ratio | 0.05 |
Launched (1y ago) | Sep 20, 2023 |
AUM in Crores | 6.550 |
ISIN | INF959L01HI3 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Name | Till Date CAGR | |
---|---|---|
- | 13.7% | |
6% | 7% | |
6.2% | 6.5% | |
5.7% | 5.6% | |
6.2% | 6.5% |
Fund Name | Till Date CAGR | |
---|---|---|
- | 15.6% | |
- | 13.5% | |
16.9% | 13.9% | |
- | 13% | |
- | 3.7% |
hdfc bank ltd | 11 % |
reliance industries ltd | 10.1 % |
icici bank ltd | 7.7 % |
infosys ltd | 5.4 % |
larsen & toubro ltd | 4.5 % |
tata consultancy services ltd | 4 % |
itc ltd | 3.8 % |
bharti airtel ltd | 3.2 % |
axis bank ltd | 3 % |
state bank of india | 2.9 % |
Navi Nifty 50 ETF (G) is an Exchange Traded Fund which is benchmarked to Nifty 50 TR INR. Navi Nifty 50 ETF (G) is managed by the Navi AMC Limited with the fund managers being Aditya Mulki, Ashutosh Shirwaikar. The Navi Nifty 50 ETF (G) was launched on Sep 20, 2023 with no lock-in period. Since its inception, the fund has delivered 13% as a return on investment. The fund has delivered a 1-year return of null%, a 3-year return of null%, and a 5-year return of null%.
As on 29 Apr, 2024 the NAV of the fund is Rs 227.14 and the AUM is Rs 6.55 crores. The fund charges an expense ratio of 0.05% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to Nifty 50 TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Navi Nifty 50 ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Navi Nifty 50 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.