Fund Updates
Vetiva Griffin 30 ETF
The Vetiva Griffin 30 ETF is an open-ended fund designed to enable UnitHolders obtain market exposure to the securities of the constituent companies of the NGX 30 Index and to replicate the price and yield performance of The Index.
View Fund Details| NAV per Unit | Closing price |
|---|---|
| ₦66.60 | ₦75.00 |
Vetiva Sector Series ETFs
The Vetiva Sector Series ETFs comprising the Vetiva Banking ETF, Vetiva Consumer Goods ETF and Vetiva Industrial ETF (“VSS ETFs” or “the ETFs”) are open-ended equity-based exchange traded funds which have been designed to individually track the NGX Banking Index, NGX Consumer Goods Index and NGX Industrial Index respectively and to replicate the price and yield performance of the relevant Index.
View Fund DetailsValue as at 2026-02-23
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₦17.97 VETBANK NAV per unit
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₦45.62 VETGOOD NAV per unit
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₦73.91 VETINDUSTRIAL NAV per unit
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Vetiva Sector Series: Vetiva Banking ETF
The Vetiva Banking ETF “VETBANK ETF” is an open-ended Exchange Traded Fund managed by Vetiva Fund Managers Limited. The VETBANK ETF is designed to track the performance of the constituent companies of the NGX BANKING Index and to replicate the price and yield performance of the Index. The NGX BANKING Index comprises of the top 10 banks listed on the Nigerian Exchange Limited (“NGX”) in terms of market capitalization and liquidity and is a price index weighted by adjusted market capitalization.
View Fund Details| NAV per Unit | Closing price |
|---|---|
| ₦17.97 | ₦33.00 |
Vetiva Sector Series: Vetiva Consumer Goods ETF
The Vetiva Consumer ETF “VETGOODS ETF” is an open-ended Exchange Traded Fund managed by Vetiva Fund Managers Limited. The VETGOODS ETF is designed to track the performance of the constituent companies of the NGX Consumer Goods Index and to replicate the price and yield performance of the Index.
View Fund Details| NAV per Unit | Closing price |
|---|---|
| ₦45.62 | ₦72.60 |
Vetiva Sector Series: Vetiva Industrial ETF
The Vetiva Industrial ETF “VETIND ETF” is an open-ended Exchange Traded Fund managed by Vetiva Fund Managers Limited. The VETIND ETF is designed to track the performance of the constituent companies of the NGX Industrial Index and to replicate the price and yield performance of the Index.
View Fund Details| NAV per Unit | Closing price |
|---|---|
| ₦73.91 | ₦171.00 |
Vetiva S&P Soverign Bond ETF
The Vetiva S&P Nigerian Sovereign Bond ETF is an optimized Bond ETF issued by Vetiva Fund Managers Limited (“VFM” or “Fund Manager”). The ETF seeks to track the S&P Nigerian Sovereign Bond Index, this means that the unit price of the ETF on the Exchange should track the movement of the Index.
View Fund Details| NAV per Unit | Closing price |
|---|---|
| ₦147.96 | ₦375.00 |
Vetiva Money Market Fund
The VMMF is an actively managed open-ended Fund that seeks to provide capital stability, liquidity, and diversification while providing a competitive return to fund investors.
View Fund Details| Daily Effective Yield | NAV per Unit price |
|---|---|
| 16.95% | ₦1.00 |
Vetiva USD Fixed Income Fund
The Vetiva USD Fixed Income Fund is an actively managed open-ended Fund that seeks to provide accessibility, liquidity, and diversification benefits to fund investors while providing a competitive USD return.
View Fund Details| PRICE RETURN – Inception to Date | NAV per Unit price |
|---|---|
| 17.34% | $1.17 |
| PRICE RETURN – Year to Date | 1.02% |