July 22, 2024
mayank
Navi Nifty 50 ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 247.1946
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.
Fund Manager:
1) Aditya Mulki
Education: Mr. Mulki is a CFA and B.COM
Experience: Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
2) Ashutosh Shirwaikar
Education: Mr. Shirwaikar has done MMS and CFA
Experience: Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Investment Details
| Min. Investment (Rs) | 250 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Navi Nifty 50 ETF
| Fund House | Navi Mutual Fund |
| Launch Date | 18-Sep-23 |
| Return Since Launch | 25.62% |
| Benchmark | NIFTY 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 7 Cr |
| (As on 30-Jun-2024) | |
| Expense | 0.01% |
| (As on 30-Jun-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 1.00% |
Trailing Returns (%) of Navi Nifty 50 Exchange Traded Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Navi Nifty 50 ETF | 13.60 | -1.07 | 4.35 | 11.24 | 14.09 | — | — | — | — | — |
| BSE 100 TRI | 16.22 | -1.31 | 3.63 | 11.93 | 16.14 | — | — | — | — | — |
| Equity: Large Cap | 19.21 | -1.49 | 2.96 | 12.31 | 18.19 | — | — | — | — | — |
| Rank within category | 115 | 29 | 61 | 114 | 111 | — | — | — | — | — |
| Number of funds in category | 156 | 165 | 164 | 162 | 156 | 150 | 109 | 91 | 73 | 56 |
Peer Comparison of Navi Nifty 50 Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Navi Nifty 50 ETF | Unrated | — | — | — | 0.01 | 7 | 25.62 | — | 10M | 1.00 |
| SBI Nifty 50 ETF | Unrated | 25.11 | 17.18 | 17.73 | 0.04 | 1,93,634 | 13.67 | — | 9Y | 14.00 |
| SBI BSE Sensex ETF | Unrated | 21.63 | 16.67 | 17.31 | 0.04 | 1,18,494 | 15.19 | — | 11Y 4M | 15.00 |
| UTI Nifty 50 ETF | Unrated | 25.11 | 17.19 | 17.73 | 0.05 | 55,961 | 15.25 | — | 8Y 10M | 17.00 |
| UTI BSE Sensex ETF | Unrated | 21.63 | 16.68 | 17.00 | 0.05 | 43,359 | 15.03 | — | 8Y 10M | 12.00 |
Portfolio Analysis of Navi Nifty 50 ETF
| No. of Stocks | 50 |
| Top 10 Stocks | 55.77% |
| Top 5 Stocks | 38.68% |
| Top 3 Sectors | 59.68% |
| Portfolio P/B Ratio | 3.74 |
| Portfolio P/E Ratio | 23.12 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 5,48,381 | 3,81,118 |
| Giant (%) | 89.13 | 71.55 |
| Large (%) | 10.89 | 25.04 |
| Mid (%) | — | 5.25 |
| Small (%) | — | 2.58 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Navi Nifty 50 ETF
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