Mutual Fund Details

Navi ELSS Tax Saver Nifty 50 Index Fund Direct - IDCW

Tax Saver ELSS

NAV

₹14.2453

as on 27 Dec 2024, 10:16 PM

₹0.0378(0.27%)

Last Change

Schemes Managed By

Aditya Mulki

Ashutosh Shirwaikar

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,10,408

₹1,11,708

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹11,709

Profit (absolute return)

11.71%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.29%

In the last 6 months

0.15%

In the last 1 year

11.71%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Navi ELSS Tax Saver Nifty 50 Index Fund Direct - IDCW

as of 30 Nov 2024, 05:30 AM

₹73.32 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.10%

Expense Ratio

Plan

Dividend

-0.10%

Cash Holding

Benchmark

NIFTY 50 Total Return Index

Scheme Document

View

Benchmark

NIFTY 50 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

33.32%

₹24.43 Cr

Technology

13.77%

₹10.10 Cr

Energy

12.51%

₹9.17 Cr

Consumer Staples

8.01%

₹5.87 Cr

Automobile

7.44%

₹5.46 Cr

Others

24.95%

₹18.29 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

33.32%

₹24.43 Cr

Technology

13.77%

₹10.10 Cr

Energy

12.51%

₹9.17 Cr

Consumer Staples

8.01%

₹5.87 Cr

Automobile

7.44%

₹5.46 Cr

Others

24.95%

₹18.29 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

11.91%

₹8.73 Cr

Reliance Industries Ltd.

9.95%

₹7.30 Cr

ICICI Bank Ltd.

7.93%

₹5.81 Cr

Infosys Ltd.

5.32%

₹3.90 Cr

Larsen & Toubro Ltd.

3.90%

₹2.86 Cr

Others

60.99%

₹44.72 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

11.91%

₹8.73 Cr

Reliance Industries Ltd.

9.95%

₹7.30 Cr

ICICI Bank Ltd.

7.93%

₹5.81 Cr

Infosys Ltd.

5.32%

₹3.90 Cr

Larsen & Toubro Ltd.

3.90%

₹2.86 Cr

Others

60.99%

₹44.72 Cr

View All

Funds in this Category

This fund's returns:

11.71%

Return Duration

1 Year

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

HSBC ELSS Tax saver Fund Direct-Growth

JM ELSS Tax Saver Fund Direct Plan-Growth

About Navi ELSS Tax Saver Nifty 50 Index Fund Direct - IDCW

Navi ELSS Tax Saver Nifty 50 Index Fund Direct - IDCW is a Tax Saver mutual fund scheme from Navi Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Aditya Mulki and Ashutosh Shirwaikar. It has an AUM of ₹73.32 Crores and the latest NAV decalared is ₹14.245 as on 28 Dec 2024 at 3:45 am.

Navi ELSS Tax Saver Nifty 50 Index Fund Direct - IDCW scheme return performance in last 1 year is 11.71%, is 41.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹73.32 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.