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Navi Nifty 50 ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 244.1885 0.89%
    (as on 29th November, 2024)
This scheme closed on 29-11-2024 & the data you are seeing is not latest data.
This Scheme
VS
  • Nifty 50 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 29th November, 2024)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 22-Nov-24 10091.70 0.92% - 385/609
1 Month 29-Oct-24 9871.40 -1.29% - 545/601
3 Month 29-Aug-24 9618.50 -3.81% - 480/560
6 Month 29-May-24 10695.40 6.95% - 244/529
YTD 01-Jan-24 11216.00 12.16% - 285/482
1 Year 29-Nov-23 12130.30 21.30% 21.24% 282/478
Since Inception 20-Sep-23 12267.70 22.68% 18.66% -/-
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 29th November, 2024)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Nov-23 12000 12663.66 5.53 % 10.34 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Hang Seng TECH ETF NA 395.14 4.13 10.77 0.35 71.58 16.10
Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth NA 3244.61 4.92 13.66 25.01 50.18 48.59
Quantum Gold Fund NA 349.74 5.96 9.23 22.60 47.07 26.75
Aditya Birla Sun Life Silver ETF NA 944.27 9.68 17.99 27.34 46.98 31.18
ICICI Prudential Silver ETF NA 6762.09 9.69 17.99 27.32 46.92 31.23
Axis Silver ETF NA 349.21 9.66 17.96 27.29 46.89 0.00
Mirae Asset Silver ETF NA 145.08 9.68 17.96 27.29 46.81 0.00
Kotak Silver ETF NA 1507.10 9.66 17.93 27.22 46.75 0.00
DSP Silver ETF NA 874.80 9.66 17.94 27.25 46.71 30.65
UTI Gold Exchange Traded Fund NA 2054.23 6.03 7.62 22.63 46.67 27.17

More Funds from Essel Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi Nifty 50 Index Fund - Regular Plan - Growth 3 3403.21 0.51 0.43 11.52 -0.72 12.72
Navi US Nasdaq100 FOF - Regular Plan - Growth NA 1074.09 3.06 12.61 16.04 31.00 29.16
Navi US Nasdaq100 FOF - Regular Plan - Growth NA 1074.09 0.00 0.00 0.00 0.00 0.00
Navi Nifty Next 50 Index Fund - Regular Plan - Growth NA 924.36 0.53 0.15 12.91 -11.00 15.28
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth NA 920.83 0.00 0.00 0.00 0.00 0.00
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth NA 920.83 3.94 12.91 13.24 24.87 22.61
Navi Nifty Bank Index Fund - Regular Plan - Growth NA 635.52 -2.12 -2.59 11.95 5.00 10.56
Navi Large & Midcap Fund - Regular Plan - Growth 1 316.67 -0.50 -1.56 11.10 -5.63 11.94
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth NA 303.23 -0.56 -1.42 15.65 -4.26 20.17
Navi Flexi Cap Fund - Growth 2 255.20 0.33 0.28 11.49 -6.40 11.89
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