CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
NANavi MF

Navi Nifty 50 ETF

IndexETFs - IndexBenchmark: NIFTY 50 - TRI
NAV · 29 Nov 2024₹244.19+0.89%
AUM₹7 Cr
Expense Ratio0.05%
CAGR—
Exit Load—
Min SIP—
Launched2023

Investment Objective

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.

Fund Mandate

MMI including TREPs0%–5%
Securities covered by Nifty 5095%–100%
Asset Allocation
Domestic Equity98.2%
Cash & Equivalents1.8%
Fund Managers
AM
Aditya Mulki
Fund Manager
Key Information
0.05%
—
₹250
—
Nil
Inception18 Sep 2023
AMCNavi MF
Top Holdings
1HDFC BANK LIMITEDBANKS11.90%
2ICICI BANK LIMITEDBANKS8.23%
3RELIANCE INDUSTRIES LIMITEDPETROLEUM PRODUCTS8.16%
4INFOSYS LIMITEDIT - SOFTWARE5.72%
5ITC LIMITEDDIVERSIFIED FMCG4.11%
6BHARTI AIRTEL LIMITEDTELECOM - SERVICES3.91%
7LARSEN & TOUBRO LIMITEDCONSTRUCTION3.86%
8TATA CONSULTANCY SERVICES LIMITEDIT - SOFTWARE3.66%
9AXIS BANK LIMITEDBANKS2.99%
10STATE BANK OF INDIABANKS2.85%
Sector Allocation
BANKS28.3%
IT - SOFTWARE11.1%
PETROLEUM PRODUCTS8.2%
DIVERSIFIED FMCG6.1%
TELECOM - SERVICES3.9%
CONSTRUCTION3.9%
AUTOMOBILES3.8%
PHARMACEUTICALS & BIOTECHNOLOGY1.8%
Other1.8%
POWER1.7%
FINANCE1.7%
RETAILING1.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.89%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.05%
—
Nil
—
₹250
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme