myplexus

NFO Monitor

Fund Fact

Name of Funds:

Navi Nifty 50 ETF

Opening:

11th September 2023

Closing:

15th September 2023

Minimum Investment:

Rs. 250 and in multiples of Re.1

Plan:

Not Applicable

Options:

Not Applicable

Entry Load:

Not Applicable

Exit Load:

Nil

Fund Stats

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.

Benchmark:

NIFTY 50

Fund Manager:

Aditya Mulki, Ashutosh Shirwaikar

Asset Allocation

95- 100% Securities covered by Nifty 50 upto 5% Money Market

Nil Debt Nil Others

Comparable existing schemes

HDFC Nifty 50 ETF	16.98(6M)	17.07(1Y)
SBI Nifty 50 ETF	16.06(6M)	16.94(1Y)

Fund Prognosis

Idea Distiller

The passive wagon is getting crowded. And its becoming easier all the time to launch a passive.

Fund House AAUM:
Rs 304918.2 Lakhs (as on June 30, 2023)
Fund Manager:
Combined experience of above 6 years

Scheme DNA 4 fundamentals

Uniqueness

Return

Risk

Operability

Oomph Factor

There are many in the industry, so hardly makes a difference between this and the others.

We provide a range of tools and financial know-how that can help you make the most of your short-term and long-term investment goals.

Important Links

Fund

Snapshot

Company

Registered with AMFI AMFI Registration No: 2654 Initial Registration Date: 19th March 2003 Validity: 14th May 2025 to 23rd May 2028

NFO Monitor

Fund Fact

Name of Funds:

Opening:

Closing:

Minimum Investment:

Plan:

Options:

Entry Load:

Exit Load:

Fund Stats

Objective:

Benchmark:

Fund Manager:

Asset Allocation

Comparable existing schemes

Fund Prognosis

Scheme DNA 4 fundamentals

Uniqueness

Return

Risk

Operability

Oomph Factor

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Important Links

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Snapshot

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