- Mutual Funds
- Navi Mutual Fund
- Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Plan Growth
₹ 13.67
NAV (Apr 11)
View Less
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment3,71,266
Wealth Gained11,03,878
Total Corpus Created (₹)
With CAGR of 16.376 % in 5 yearsHistorical NAV
₹ 13.6733
NAV (Apr 11)
Fund Returns
Last 1Y | 1.3% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 16.4% |
6 Month CAGR | -8.3% |
Scheme Information
The Scheme seeks to invest in companies whose securities are included in Nifty 50 Index (the Index) and to endeavour to achieve the returns of the index, though subject to tracking error.
Expense Ratio | 0.1 % |
Launched 2Y ago | 2023-03-20 |
AUM in Crores | 86.4 |
ISIN | INF959L01GR6 |
Lock-in (days) | 1095 |
Benchmark | NIFTY 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Navi ELSS Tax Saver Nifty 50 Index Fund Direct (G) | 7,55,565 | 22,953 | 1.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
11.01%Reliance Industries Ltd.
9.21%ICICI Bank Ltd.
7.73%Infosys Ltd.
6.11%ITC Ltd.
4.14%
Allocation by Sector
Financial
35.27%Technology
13.15%Energy
12.21%Consumer Staples
7.64%Automobile
7.24%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,309 cr | ||
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |
About the AMC
Navi Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.9% | 12.5% | ||
11.2% | 12% | ||
6.6% | 6.8% | ||
10.5% | 15.3% | ||
10.4% | 13.3% |
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment3,71,266
Wealth Gained11,03,878
Total Corpus Created (₹)
With CAGR of 16.376 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Navi ELSS Tax Saver Nifty 50 Index Fund Direct Plan Growth?
What is the current AUM of Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth?
What is the latest NAV of Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth?
What is the Riskometer rating for Navi ELSS Tax Saver Nifty 50 Index Fund Direct Plan Growth?
Which are the top sector holdings in Navi ELSS Tax Saver Nifty 50 Index Fund Direct Plan?
Which are the top stock holdings in Navi ELSS Tax Saver Nifty 50 Index Fund Direct Plan?
What is the asset allocation of Navi ELSS Tax Saver Nifty 50 Index Fund Direct Plan Growth?
What has been the performance of Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth returns?
Does Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Navi ELSS Tax Saver Nifty 50 Index Fund Direct Plan Growth?
How to invest in Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth?
How can I redeem my investment in Navi ELSS Tax Saver Nifty 50 Index Fund Direct Plan?