Can I invest in SIP and Lumpsum in Navi NIFTY 50 ETF Direct Growth?

Yes, you can invest both lumpsum and SIP in Navi NIFTY 50 ETF. Minimum lumpsum investment Navi NIFTY 50 ETF is ₹250 and minimum SIP amount is 0% . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Navi NIFTY 50 ETF Direct Growth?

The latest NAV (Net Asset Value) of Navi NIFTY 50 ETF is Navi NIFTY 50 ETF is ₹244.19 as on 2024-11-29.

Which are the biggest stock holdings of Navi NIFTY 50 ETF?

The 5 biggest stock holdings of Navi NIFTY 50 ETF are: HDFC Bank (11.90%), ICICI Bank (8.23%), Reliance Industr (8.16%), Infosys (5.72%), ITC (4.11%)

What are the top sectors Navi NIFTY 50 ETF invests in?

A majority of Navi NIFTY 50 ETF 's AUM worth ₹7.16 (Cr) is invested in these 3 top sectors: Banks : 28.90% IT-Software : 12.69% Petroleum Products : 8.70%

Mutual Funds
Navi NIFTY 50 ETF

Navi NIFTY 50 ETF

ETFs Fund

Invest Now

NAV
244.19(0.89%)
Fund Size (CR)
₹7.16
Expense Ratio
0.05
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹250
Minimum Additional Investment
₹0
Minimum SIP Investment
₹undefined
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
-

Absolute Return: 0.60%

Annualized Return: 0%

Basic Details

Scheme Manager

Aditya Mulki

Bench Mark

Nifty 50 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	22 November 2024	10091.74	0.92%	-	0.72%	90/233
1 Month	29 October 2024	9871.39	-1.29%	-	-0.77%	129/233
3 Month	29 August 2024	9618.46	-3.82%	-	-5.13%	87/226
6 Month	29 May 2024	10695.43	6.95%	-	2.45%	30/211
1 Year	29 November 2023	12130.31	21.30%	21.30%	17.28%	52/189
3 Year	-	-	0%	-	14.50%	-/-
5 Year	-	-	0%	-	15.48%	-/-
Since Inception	18 September 2023	12112.92	21.13%	17.32%	17.86%	75/233

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 December 2023	1,20,000	126119.25	5.10%	5.10%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.64%

Standard Deviation

0.99%

Beta

1.01%

Sharpe Ratio

0.04%

Treynor's Ratio

-0.04%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	11.90%	4908	0.85	Equity	Banks
ICICI Bank	8.23%	4558	0.59	Equity	Banks
Reliance Industr	8.16%	4388	0.58	Equity	Refineries
Infosys	5.72%	2329	0.41	Equity	IT - Software
ITC	4.11%	6018	0.29	Equity	Tobacco Products
Bharti Airtel	3.91%	1734	0.28	Equity	Telecomm-Service
Larsen & Toubro	3.86%	762	0.28	Equity	Infrastructure Developers & Operators
TCS	3.66%	661	0.26	Equity	IT - Software
Axis Bank	2.99%	1844	0.21	Equity	Banks
St Bk of India	2.85%	2489	0.20	Equity	Banks

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

News

Navi Mutual Fund Change in Minimum Application Amount

Navi Mutual Fund announces that the Minimum Application Amount for Navi Flexi Cap Fund stands modified as under with effect from February 04, 2025.

Scheme Name	Existing	Revised
Navi Flexi Cap Fund, Navi Liquid Fund, Navi Large & Midcap Fund, Navi Aggressive Hybrid Fund, Navi Nifty 50 Index Fund, Navi US Total Stock Market Fund of Fund, Navi NASDAQ 100 Fund of Fund, Navi Nifty Bank Index Fund, Navi Nifty Midcap 150 Index Fund, Navi Nifty India Manufacturing Index Fund, Navi BSE Sensex Index Fund, Navi Nifty IT Index Fund Navi Nifty 500 Multicap 50:25:25 Index Fund	Minimum Application Amount/ switch in Rs. 10 and in multiples of Re. 1/- thereafter Minimum Additional Purchase Amount Rs.10 and in multiples of Re. 1/- thereafter	Rs.100/- and in multiples of Rs.1/-thereafter

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Navi Mutual Fund Change in Minimum Application Amount

Navi Mutual Fund announces that the Minimum Application Amount for Navi Nifty Next 50 Index Fund stands modified as under with effect from December 13, 2024.

Scheme Name	Existing	Revised
Navi Nifty Next 50 Index Fund	Rs. 10 and in multiples of Re. 1/- thereafter Rs.10 and in multiples of Re. 1/- thereafter	Rs.100/- and in multiples of Rs.1/-thereafter

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Navi Mutual Fund announces merger of Navi Overnight Fund Merger into Navi Liquid Fund
Navi Mutual Fund has approved the merger of Navi Overnight Fund Merger into Navi Liquid Fund, with effect from 15 November 2024.
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Fund House Details & Investment Objective

Date of Incorporation

11 September 2023

Total AUM (Cr)

₹7.16

Navi NIFTY 50 ETF is an ETFs Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 11 September 2023, this fund is managed by Aditya Mulki. With assets under management (AUM) worth ₹7.16 (Cr), as of 29 November 2024, Navi NIFTY 50 ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of undefined% since its launch.
The current NAV of Navi NIFTY 50 ETF is ₹244.19, as on 29 November 2024. The fund's benchmark index is Nifty 50 TRI. You can invest in Navi NIFTY 50 ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹250.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.23% in Equity, 1.77% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 28.90% in Banks, 12.69% in IT-Software, 8.70% in Petroleum Products, 7.31% in Automobiles, 6.14% in Diversified FMCG

FAQs

How to Invest in Navi NIFTY 50 ETF Direct Growth?

Navi NIFTY 50 ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of undefined% since inception. Looking to invest in Navi NIFTY 50 ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in Navi NIFTY 50 ETF is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Navi NIFTY 50 ETF
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Navi NIFTY 50 ETF today and reap the benefits of this ETFs Fund fund!

How much returns has Navi NIFTY 50 ETF Direct Growth generated?

In the short term, i.e., 1 year, Navi NIFTY 50 ETF has generated annualised return of 21.30%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated undefined% returns.

What is the expense ratio of Navi NIFTY 50 ETF Direct Growth?

The expense ratio of Navi NIFTY 50 ETF Direct Growth is 0.05%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Navi NIFTY 50 ETF Fund Direct Growth?

The Assets Under Management (AUM) of Navi NIFTY 50 ETF is ₹7.16 (Cr) as of 2024-11-29 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Navi NIFTY 50 ETF Direct Growth?

Redeeming or selling units of Navi NIFTY 50 ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Navi NIFTY 50 ETF:

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Navi NIFTY 50 ETF).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).