- Mutual Funds
- Navi Mutual Funds
- Navi ELSS Tax Saver Nifty 50 Index Fund (Growth)
Navi ELSS Tax Saver Nifty 50 Index Fund (Growth)
₹ 11.9439
NAV (Dec 01)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.9439
NAV (Dec 1)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 17.8% |
6 Month CAGR | 8.7% |
Scheme Information
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 (0y ago) | Mar 21, 2023 |
AUM in Crores | 21.489 |
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Navi ELSS Tax Saver Nifty 50 Index Fund (Growth) | NaN | NaN | % | |
| 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
13.2%reliance industries ltd
9.2%icici bank ltd
7.6%infosys ltd
5.8%itc ltd
4.5%Allocation by Sector
financial services
35.8%technology
13.6%energy
12.3%consumer defensive
9.5%consumer cyclical
7.8%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 11,883 cr | ||
₹ 11,693 cr | ||
₹ 17,531 cr | ||
₹ 10,182 cr | ||
₹ 9,101 cr |
About the AMC
Essel Funds Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 10.2% | ||
5.4% | 6.8% | ||
5.4% | 6.3% | ||
5.4% | 5.5% | ||
5.4% | 6.3% |
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 17.8% over a period of 0 years. The fund is managed by Navi AMC Limited. The fund manager’s name is Aditya Mulki.
Nav of Navi ELSS Tax Saver Nifty 50 Index Fund (G) as of 12/1/2023 is ₹11.94 with the total AUM as of 12/2/2023 is ₹21.489. 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 null% 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)?
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.