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Navi Nifty 50 ETF

₹0.00
0.00 (0.00%) 1D
NSE
1D
1W
1M
3M
6M
1Y
3Y
5Y
All

Performance

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

Returns

1Y3Y5YAll
Fund Returns21.1%NANA19.9%
Category Average1.2%18.0%20.1%-
Rank within Category101NANA-

Fundamentals

AUM₹7.16Cr
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 Venkatesh Mulki, Ashutosh Shirwaikar
Founded2023
ETF Symbol543987

Share Holding

CompanyAssets%Market PriceSector
HDFC Bank11.90NA
(0.00%)
Banks
ICICI Bank8.23NA
(0.00%)
Banks
Reliance Industries8.16NA
(0.00%)
Refineries
Infosys5.72NA
(0.00%)
IT - Software
ITC4.11NA
(0.00%)
Tobacco Products
Bharti Airtel3.91NA
(0.00%)
Telecomm-Service
Larsen & Toubro3.86NA
(0.00%)
Infrastructure Developers & Operators
Tata Consultancy Services3.66NA
(0.00%)
IT - Software
1
2
.
.
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7

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52 WEEK
Expense Ratio %MARKET PRICEAUM
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