| Navi NIFTY 50 ETF |
| Summary Info |
| Fund Name |
Navi Mutual Fund |
| Scheme Name |
Navi NIFTY 50 ETF |
| AMC |
Navi Mutual Fund |
| Type |
Open |
| Category |
ETFs Fund |
| Launch Date |
11-Sep-23 |
| Fund Manager |
Aditya Mulki |
| Net Assets ( Cr.) |
7.16 |
| Performance(%) |
|
1 Week[%] |
1 Month[%] |
3 Month[%] |
6 Month[%] |
1 Year[%] |
3 Year[%] |
5 Year[%] |
Since INC[%] |
| No Data Available |
| Holdings |
| Comapany Name |
Hold % |
| HDFC Bank |
11.90 |
| ICICI Bank |
8.23 |
| Reliance Industr |
8.16 |
| Infosys |
5.72 |
| ITC |
4.11 |
| Bharti Airtel |
3.91 |
| Larsen & Toubro |
3.86 |
| TCS |
3.66 |
| Axis Bank |
2.99 |
| St Bk of India |
2.85 |
| Kotak Mah. Bank |
2.30 |
| M & M |
2.20 |
| Hind. Unilever |
2.03 |
| Sun Pharma.Inds. |
1.80 |
| NTPC |
1.75 |
| Bajaj Finance |
1.74 |
| HCL Technologies |
1.68 |
| Tata Motors |
1.60 |
| Trent |
1.43 |
| Maruti Suzuki |
1.32 |
| Power Grid Corpn |
1.31 |
| Titan Company |
1.22 |
| Asian Paints |
1.20 |
| UltraTech Cem. |
1.14 |
| Tata Steel |
1.11 |
| Bajaj Auto |
0.99 |
| O N G C |
0.93 |
| Coal India |
0.93 |
| Bharat Electron |
0.92 |
| Tech Mahindra |
0.92 |
| Adani Ports |
0.92 |
| Grasim Inds |
0.91 |
| Hindalco Inds. |
0.90 |
| Bajaj Finserv |
0.86 |
| JSW Steel |
0.84 |
| Shriram Finance |
0.79 |
| Cipla |
0.77 |
| Nestle India |
0.73 |
| Wipro |
0.71 |
| Dr Reddy's Labs |
0.70 |
| HDFC Life Insur. |
0.69 |
| Apollo Hospitals |
0.65 |
| SBI Life Insuran |
0.65 |
| Adani Enterp. |
0.63 |
| IndusInd Bank |
0.63 |
| Britannia Inds. |
0.61 |
| Eicher Motors |
0.61 |
| Hero Motocorp |
0.59 |
| Tata Consumer |
0.59 |
| B P C L |
0.54 |
| Net CA & Others |
1.77 |
