Navi Nifty 50 Etf Overview | ||||||
---|---|---|---|---|---|---|
Category | ETF | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 29-10-2024 | ||||
NAV | ₹247.37(R) | +0.58% | (D) | % | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 29.08% | -% | -% | -% | -% | |
LumpSum (D) | ||||||
SIP (R) | 17.56% | -% | -% | -% | -% | |
SIP (D) | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 29-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
NAVI NIFTY 50 ETF | 247.37 |
1.4400
|
0.5800%
|
Review Date: 29-10-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -5.05 |
-3.47
|
-12.73 | 9.78 | 92 | 186 | Good | |
3M Return % | -1.15 |
0.29
|
-10.60 | 34.51 | 91 | 186 | Good | |
6M Return % | 8.91 |
6.84
|
-89.22 | 27.00 | 99 | 178 | Average | |
1Y Return % | 29.08 |
24.62
|
-88.47 | 72.98 | 106 | 166 | Average | |
1Y SIP Return % | 17.56 |
19.57
|
-35.14 | 47.71 | 100 | 154 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.58 | ₹ 10,058.00 | ₹ | |
1W | 0.05 | ₹ 10,005.00 | ₹ | |
1M | -5.05 | ₹ 9,495.00 | ₹ | |
3M | -1.15 | ₹ 9,885.00 | ₹ | |
6M | 8.91 | ₹ 10,891.00 | ₹ | |
1Y | 29.08 | ₹ 12,908.00 | ₹ | |
3Y | ₹ | ₹ | ||
5Y | ₹ | ₹ | ||
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 17.56 | ₹ 13,112.83 | ₹ | |
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Navi Nifty 50 Etf NAV Regular Growth | Navi Nifty 50 Etf NAV Direct Growth |
---|---|---|
29-10-2024 | 247.3699 | None |
28-10-2024 | 245.934 | None |
25-10-2024 | 244.3621 | None |
24-10-2024 | 246.5346 | None |
23-10-2024 | 246.8931 | None |
22-10-2024 | 247.2571 | None |
21-10-2024 | 250.2992 | None |
18-10-2024 | 251.0247 | None |
17-10-2024 | 249.9676 | None |
16-10-2024 | 252.1694 | None |
15-10-2024 | 253.0249 | None |
14-10-2024 | 253.7269 | None |
11-10-2024 | 252.1011 | None |
10-10-2024 | 252.4406 | None |
09-10-2024 | 252.2776 | None |
08-10-2024 | 252.5878 | None |
07-10-2024 | 250.4273 | None |
04-10-2024 | 252.603 | None |
03-10-2024 | 254.9436 | None |
01-10-2024 | 260.3779 | None |
30-09-2024 | 260.5169 | None |
Fund Launch Date: 18/Sep/2023 |
Fund Category: ETF |
Investment Objective: The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.There can be no assurance that the investment objective of the Scheme would be achieved. |
Fund Description: An open-ended exchange traded fund replicating/tracking NIFTY 50 index |
Fund Benchmark: Nifty 50 Index TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.