Navi Nifty 50 ETF
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 As of 31 Oct 2024
1HDFC Bank Ltd.Bank
2ICICI Bank Ltd.Bank
3Reliance Industries Ltd.Crude Oil
4Infosys Ltd.IT
5ITC Ltd.FMCG
6Bharti Airtel Ltd.Telecom
7Larsen & Toubro Ltd.Infrastructure
8Tata Consultancy Services Ltd.IT
9Axis Bank Ltd.Bank
10State Bank Of IndiaBank
Sector Allocation
Bank28.9%
IT12.7%
Crude Oil9.6%
FMCG7.5%
Automobile & Ancillaries7.3%
Healthcare3.9%
Infrastructure3.9%
Telecom3.9%
Finance3.4%
Power3.1%
Iron & Steel1.9%
Others1.8%
Retailing1.4%
Insurance1.3%
Chemicals1.2%
Diamond & Jewellery1.2%
Construction Materials1.1%
Capital Goods0.9%
Diversified0.9%
Logistics0.9%
Mining0.9%
Non - Ferrous Metals0.9%
Agri0.6%
Trading0.6%
On This Page
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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