Mutual Fund Details
NAV
₹14.3041
as on 22 Nov 2024, 10:22 PM
₹0.3329(2.38%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,20,269
₹1,21,690
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,690
Profit (absolute return)
21.69%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.53%
In the last 6 months
6.42%
In the last 1 year
21.69%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
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 31 Oct 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Financial
32.86%
₹23.08 Cr
Technology
12.93%
₹9.08 Cr
Energy
12.93%
₹9.08 Cr
Consumer Staples
8.22%
₹5.77 Cr
Automobile
7.42%
₹5.21 Cr
Others
25.64%
₹18.01 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
HDFC Bank Ltd.
11.91%
₹8.36 Cr
Reliance Industries Ltd.
9.95%
₹6.99 Cr
ICICI Bank Ltd.
7.93%
₹5.57 Cr
Infosys Ltd.
5.32%
₹3.74 Cr
Larsen & Toubro Ltd.
3.90%
₹2.74 Cr
Others
60.99%
₹42.83 Cr
View All
View All
This fund's returns:
21.69%Return Duration
1 Year
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
14.08%
52.60%
1Y Returns
52.60
SBI Long Term Equity Fund Direct Plan-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
14.08%
52.60%
1Y Returns
41.95
HSBC ELSS Tax saver Fund Direct-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
14.08%
52.60%
1Y Returns
39.02
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 ₹70.22 Crores and the latest NAV decalared is ₹14.304 as on 25 Nov 2024 at 4:49 am.
Navi ELSS Tax Saver Nifty 50 Index Fund Direct - IDCW scheme return performance in last 1 year is 21.69%, is 42.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹70.22 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.
AMC Information
Navi Mutual Fund
View AMC Details
₹6,774.22 Cr
AUM
47
Schemes
Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya.560095
Phone Number
Phone : +91 80 4511 3444 / 1800-103-8999
Email / Website
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