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Navi Nifty 50 ETF

0.00
0.00 (0.00%) 1D
NSE
1D
1W
1M
1Y
3Y
5Y
All

Performance

Open
0.00
Prev. Close
0.00
Volume
NA
Total traded value
NA

Returns

1Y3Y5YAll
Fund Returns28.4%NANA22.4%
Category Average38.0%14.6%17.5%-
Rank within Category109NANA-

Fundamentals

AUM₹7.62Cr
Portfolio P/E Ratio24.86
No. of Stocks50
Portfolio P/B Ratio3.91
Expense Ratio0.05
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 ManagersAditya Mulki, Ashutosh Shirwaikar
Founded2023
ETF SymbolNAVINIFTY

Share Holding

CompanyAssets%Market PriceSector
HDFC Bank10.91NA
(0.00%)
Banks
Reliance Industries9.05NA
(0.00%)
Oil, Gas & Fuels
ICICI Bank7.65NA
(0.00%)
Banks
Infosys6.15NA
(0.00%)
IT Services
Tata Consultancy Services4.08NA
(0.00%)
IT Services
ITC3.94NA
(0.00%)
Tobacco
Larsen & Toubro3.88NA
(0.00%)
Construction
Bharti Airtel3.66NA
(0.00%)
Telecom Services
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7

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COMPANY
52 WEEK
Expense Ratio %MARKET PRICEAUM
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NA
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ICICI Prudential Nifty 50 ETF
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NA
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HDFC Nifty 50 ETF
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NA
(0.00%)
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MIRAE ASSET NIFTY 50 ETF (NIFTYETF)
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Aditya Birla Sun Life Nifty 50 ETF
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NA
(0.00%)
2814.87
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