NAVI Nifty 50 ETF

Fund Overview

NAV (29 Nov 24)

244.19

AUM (in Cr)

₹ 7.16

1 Year CAGR

% 21.30

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
NAVI Nifty 50 ETF NAVI Nifty 50 ETF	-1.29	-3.82	6.95	21.30
Index Funds/ETFs Index Funds/ETFs	2.32	3.36	-0.58	8.69	13.20	21.02

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio

Benchmark

AUM

₹ 7.16

Inception Date

11 Sep 2023

Turnover Ratio

% 4.00

Exit Load

Asset Class

Solution Oriented

Navi Mutual Fund

Total AUM

₹ 7120.11

No. of Schemes under this AMC

Phone

45113444

mf@navi.com

Incorporation Date

12/4/2009

Address

�AMR Tech Park', Ground Floor,, Municipal/KhataNo.826/792/46/23/1/24/1,, Hongasandra Village,

Bengaluru - 560068

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