Navi Nifty 50 ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

This scheme closed on 29-11-2024 & the data you are seeing is not latest data.

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

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

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nifty 50	-0.08%	-1.83%	-5.29%	-2.60%	0.00%	10.09%	15.10%	10.08%	14.51%
Benchmark: Nifty 50 TRI	-0.08%	-1.83%	-5.14%	-2.18%	0.00%	11.38%	16.39%	11.38%	15.83%
Category Average	-0.35%	-1.10%	-2.69%	0.18%	-0.32%	14.53%	18.85%	13.87%	16.93%
Category Rank	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0
Best in Category	1.54%	8.62%	16.64%	24.71%	4.12%	57.53%	75.58%	41.24%	38.29%
Worst in Category	-1.92%	-7.11%	-13.60%	-15.41%	-3.53%	0.44%	0.80%	-3.06%	-74.69%

quartely results (NAV as on 29th November, 2024)

Period

This Fund

Nifty 50

Nifty 100

Category Average

2024

12.16%

8.75%

11.67%

10.92%

Q4 - 2024	-6.22%	-8.34%	-8.89%	-4.51%
Q3 - 2024	7.10%	6.91%	6.89%	6.33%
Q2 - 2024	7.37%	7.48%	8.87%	8.83%
Q1 - 2024	2.89%	3.31%	5.35%	4.27%

2023

9.32%

19.48%

19.64%

18.37%

Q4 - 2023	10.78%	11.33%	12.53%	9.39%
Q3 -	--	1.07%	1.40%	--
Q2 -	--	10.29%	10.88%	--
Q1 -	--	-4.60%	-6.26%	--

Best Quarters

Period	This Fund	Nifty 50	Nifty 100	Category Average
Q4 - 2023	10.78%	11.33%	12.53%	9.39%
Q4 - 2023	10.78%	11.33%	12.53%	9.39%
Q2 - 2024	8.01%	7.48%	8.87%	8.83%

Worst Quarters

Period	This Fund	Nifty 50	Nifty 100	Category Average
Q1 - 2024	2.89%	3.31%	5.35%	4.27%
Q4 - 2024	-6.22%	-8.34%	-8.89%	-4.51%
Q1 - 2024	2.95%	3.31%	5.35%	4.27%

Forum

NITINPIMPALE
MF Investment Help
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7 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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19 days ago

View more

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The Fixed Income
Bonds
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23 hrs ago

Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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69 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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82 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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120 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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