Navi Nifty 50 Etf Overview
Category ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹238.11(R) +0.27% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.68% -% -% -% -%
LumpSum (D)
SIP (R) -8.28% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top ETF
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ICICI Prudential Nifty Healthcare ETF 4
Nippon India ETF Nifty Dividend Opportunities 50 5
Axis NIFTY Healthcare ETF 6
Nippon India Etf Nifty Midcap 150 7
Nippon India Nifty Pharma ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
Uti Nifty Next 50 Exchange Traded Fund 11
UTI BSE Sensex Next 50 Exchange Traded Fund 12
ICICI Prudential Nifty India Consumption ETF 13
Nippon India ETF BSE Sensex Next 50 14
SBI Nifty Next 50 ETF 15
SBI BSE Sensex Next 50 ETF 16
kotak nifty 50 value 20 etf 17

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
NAVI NIFTY 50 ETF 238.11
0.6500
0.2700%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Two return parameters of the Navi Nifty 50 ETF are above average but below the top 25% in the category, as listed below:
      • 6M Return %
      • 1Y Return %
    3. Below Average: Navi Nifty 50 ETF has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Navi Nifty 50 ETF, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Navi Nifty 50 ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Navi Nifty 50 ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Navi Nifty 50 ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Navi Nifty 50 ETF, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.87
-4.13
-9.06 | 5.67 78 | 186 Good
3M Return % -4.03
-2.35
-14.26 | 25.71 85 | 186 Good
6M Return % 5.15
4.92
-10.18 | 26.60 80 | 178 Good
1Y Return % 20.68
15.71
-89.10 | 54.69 99 | 166 Average
1Y SIP Return % -8.28
-6.01
-39.83 | 26.22 91 | 154 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.27 ₹ 10,027.00 ₹
1W -1.48 ₹ 9,852.00 ₹
1M -4.87 ₹ 9,513.00 ₹
3M -4.03 ₹ 9,597.00 ₹
6M 5.15 ₹ 10,515.00 ₹
1Y 20.68 ₹ 12,068.00 ₹
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 -8.28 ₹ 11,453.17 ₹
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
19-11-2024 238.1077 None
18-11-2024 237.4614 None
14-11-2024 238.2464 None
13-11-2024 238.4634 None
12-11-2024 241.686 None
11-11-2024 244.2475 None
08-11-2024 244.3176 None
07-11-2024 244.8263 None
06-11-2024 247.6403 None
05-11-2024 244.8946 None
04-11-2024 242.73 None
31-10-2024 244.8184 None
30-10-2024 246.1175 None
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

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.