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.

Category : Index Funds/ETFs

Fund House : Essel Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 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.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty 50 TRI

-1.83%

-5.14%

-2.18%

11.38%

16.39%

15.83%

12.15%
NA
-1.09%

-2.69%

0.18%

14.54%

18.86%

16.94%

10.85%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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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	9.45	13.67	1.45	80.09	17.52
Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth	NA	3244.61	4.36	15.33	38.95	55.10	47.92
UTI Gold Exchange Traded Fund	NA	2156.36	7.92	12.47	26.32	51.40	28.06
ICICI Prudential Gold ETF	NA	8770.32	8.28	13.62	26.61	51.28	27.82
HDFC Gold ETF	NA	11378.56	8.25	13.57	26.51	51.27	27.71
LIC MF Gold Exchange Traded Fund	NA	526.97	7.91	12.66	26.82	51.26	28.21
Aditya Birla Sun Life Gold ETF	NA	1252.61	8.28	13.62	26.60	51.22	27.74
Axis Gold ETF Fund	NA	2083.89	8.26	13.58	26.53	51.15	27.76
Invesco India Gold Exchange Traded Fund	NA	315.71	7.96	12.96	26.64	51.08	27.84
Kotak Gold ETF Fund	NA	8315.38	8.25	13.56	26.48	51.02	27.73

Detailed Comparison

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	3436.14	2.62	-0.06	11.95	0.63	12.71
Navi US Nasdaq100 FOF - Regular Plan - Growth	NA	1070.90	0.00	0.00	0.00	0.00	0.00
Navi US Nasdaq100 FOF - Regular Plan - Growth	NA	1070.90	1.54	11.81	23.62	32.91	28.07
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth	NA	933.57	0.00	0.00	0.00	0.00	0.00
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth	NA	933.57	3.06	11.42	17.80	25.43	21.29
Navi Nifty Next 50 Index Fund - Regular Plan - Growth	NA	924.36	3.45	-1.47	14.93	-9.22	15.18
Navi Nifty Bank Index Fund - Regular Plan - Growth	NA	615.81	-0.73	-3.34	13.46	6.25	10.28
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth	NA	313.36	3.09	-1.90	18.79	-2.24	20.10
Navi Large & Midcap Fund - Regular Plan - Growth	1	311.32	2.26	-1.86	12.61	-4.24	11.75
Navi Flexi Cap Fund - Growth	2	251.73	3.30	-0.12	12.39	-5.09	11.52

All funds

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hunch
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19 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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34 days ago

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

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The Fixed Income
Bonds
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18 hrs ago

Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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85 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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Progrowth Finwealth
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85 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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91 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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