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  • Navi ELSS Tax Saver Nifty 50 Index Fund (Growth)
Navi Mutual Funds

Navi ELSS Tax Saver Nifty 50 Index Fund (Growth)

EquityTax Saving

13.474

NAV (May 23)

28.1%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

Scripbox Recommended Tax Saving Fund
Save tax combined with inflation beating long term growth. Invest in Scripbox Recommended Tax Saver Funds to unlock the best of both worlds - tax saving and long term wealth creation.?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

13.474

NAV (May 23)

Fund Returns

Last 1Y
24.7%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
28.1%
6 Month CAGR
15.4%

Scheme Information

Investment Objective

The investment objective of the Scheme is 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. Investment in this scheme would be subject to statutory lock-in period of 3 years from the date of allotment to be eligible for income tax benefit under section 80 C. However,there is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
0.99
Launched (1y ago)
Mar 21, 2023
AUM in Crores
49.903
ISIN
INF959L01GS4
Lock-in
3
Benchmark
Nifty 50 TRI TR IDR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Ashutosh Shirwaikar

Fund Manager

Aditya Mulki

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Navi ELSS Tax Saver Nifty 50 Index Fund (Growth)70%13,85,186 6,52,57424.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-05-23

Top Stock Holdings

hdfc bank ltd

11.5%
11.5%

reliance industries ltd

10%
10%

icici bank ltd

8.1%
8.1%

infosys ltd

5.1%
5.1%

larsen & toubro ltd

4.3%
4.3%
See all holdings

Allocation by Sector

financial services

34.3%
34.3%

energy

13.5%
13.5%

technology

12.3%
12.3%

consumer cyclical

9.3%
9.3%

consumer defensive

8%
8%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 18,691 cr

₹ 22,471 cr

₹ 14,859 cr

₹ 54,904 cr

₹ 42,664 cr

amc-img

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 5,615 crores and was set up on 9 April 2009. It's current offering of mutual fund schemes includes 32 equity,20 debt and 27 hybrid funds.amc-img
phone-img033-40185000
Fund NameScripbox Opinion
Till Date CAGR

-

16.1%

6%

7%

6%

6.5%

6%

6.5%

5.4%

5.6%

Navi ELSS Tax Saver Nifty 50 Index Fund (G) Review

Navi ELSS Tax Saver Nifty 50 Index Fund (G) is a Tax Saving Equity fund and has delivered an annualised return of 28.1% over a period of 1 years. The fund is managed by Navi AMC Limited. The fund managers are Aditya Mulki, Ashutosh Shirwaikar.

Nav of Navi ELSS Tax Saver Nifty 50 Index Fund (G) as of 5/23/2024 is ₹13.47 with the total AUM as of 5/24/2024 is ₹49.903. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi ELSS Tax Saver Nifty 50 Index Fund (G) was launched on Mar 21, 2023. The category risk of the fund is Very High Risk.

The minimum SIP amount for Navi ELSS Tax Saver Nifty 50 Index Fund (G) is ₹0 and you can increase this in multiples of ₹500. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Navi ELSS Tax Saver Nifty 50 Index Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 50 TRI TR IDR.

Navi ELSS Tax Saver Nifty 50 Index Fund (G) is rated as a 0 fund in Equity and delivered 24.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Navi ELSS Tax Saver Nifty 50 Index Fund (G).

Frequently Asked Questions

What is Navi ELSS Tax Saver Nifty 50 Index Fund (G)?

Navi ELSS Tax Saver Nifty 50 Index Fund (G) is a Tax Saving Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Navi ELSS Tax Saver Nifty 50 Index Fund (G)?

You can invest in Navi ELSS Tax Saver Nifty 50 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Navi ELSS Tax Saver Nifty 50 Index Fund (G)?

The minimum sip amount for Navi ELSS Tax Saver Nifty 50 Index Fund (G) is ₹0. You can invest in multiples of ₹5000.

Is Navi ELSS Tax Saver Nifty 50 Index Fund (G) good to invest in?

As per Scripbox experts, Navi ELSS Tax Saver Nifty 50 Index Fund (G) is a Not Reviewed Yet fund. You can investNavi ELSS Tax Saver Nifty 50 Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Navi ELSS Tax Saver Nifty 50 Index Fund (G)?

The expense ratio of the Navi ELSS Tax Saver Nifty 50 Index Fund (G) is 0.99% for regular plan.