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Performance
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NATotal traded value
NAReturns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 21.1% | NA | NA | 19.9% |
| Category Average | -2.7% | 13.9% | 18.8% | - |
| Rank within Category | 101 | NA | NA | - |
Fundamentals
| AUM | ₹7.16Cr |
| Portfolio P/E Ratio | 24.86 |
| No. of Stocks | 50 |
| Portfolio P/B Ratio | 3.91 |
| Expense Ratio | 0.05 |
Understand Fundamentals
About Navi Mutual Fund - Navi NIFTY 50 ETF
The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.;
| Fund Managers | Aditya Venkatesh Mulki, Ashutosh Shirwaikar |
| Founded | 2023 |
| ETF Symbol | 543987 |
Share Holding
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| HDFC Bank | 11.90 | NA (0.00%) | Banks |
| ICICI Bank | 8.23 | NA (0.00%) | Banks |
| Reliance Industries | 8.16 | NA (0.00%) | Refineries |
| Infosys | 5.72 | NA (0.00%) | IT - Software |
| ITC | 4.11 | NA (0.00%) | Tobacco Products |
| Bharti Airtel | 3.91 | NA (0.00%) | Telecomm-Service |
| Larsen & Toubro | 3.86 | NA (0.00%) | Infrastructure Developers & Operators |
| Tata Consultancy Services | 3.66 | NA (0.00%) | IT - Software |
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Similar ETFs
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| SBI-ETF NIFTY 50 | 0.04 | NA (0.00%) | 199920.61 | |
| Nippon India ETF Nifty 50 BeES | 0.04 | NA (0.00%) | 49379.75 | |
| ICICI Prudential Nifty 50 ETF | 0.02 | NA (0.00%) | 31381.45 | |
| HDFC Nifty 50 ETF | 0.05 | NA (0.00%) | 4630.23 | |
| MIRAE ASSET NIFTY 50 ETF (NIFTYETF) | 0.04 | NA (0.00%) | 4475.37 | |
| Kotak Nifty 50 ETF | 0.04 | NA (0.00%) | 3169.13 |