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

Navi ELSS Tax Saver Nifty 50 Index Fund (G)

HybridEquity Savings

15.1627

NAV (Sep 30)

32.58%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more
fund-logo
Aditya Birla Sun Life Money Manager Fund (G)
6.0%5Y CAGR
fund-logo
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
-5Y CAGR
fund-logo
Aditya Birla Sun Life Savings Fund (G)
6.1%5Y CAGR
fund-logo
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
-5Y CAGR

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

15.1627

NAV (Sep 30)

Fund Returns

Last 1Y
32.3%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
32.6%
6 Month CAGR
18.6%

Scheme Information

Investment Objective

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
0.9997
Launched (0y ago)
0.9997
AUM in Crores
67.3
ISIN
INF959L01GS4
Lock-in
1095
Benchmark
NIFTY 50 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Aditya Mulki

Fund Manager

Ashutosh Shirwaikar

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 (G)70%17,21,596 9,88,98432.3%
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 2024-06-20

Top Stock Holdings

HDFC Bank Ltd.

11%
11.01%

Reliance Industries Ltd.

9.2%
9.21%

ICICI Bank Ltd.

7.7%
7.73%

Infosys Ltd.

6.1%
6.11%

ITC Ltd.

4.1%
4.14%
See all holdings

Allocation by Sector

Financial

31.3%
31.3%

Energy

14.24%
14.24%

Technology

13.73%
13.73%

Consumer Staples

8.45%
8.45%

Automobile

8.21%
8.21%
See all sectors

Comparison with Hybrid Funds

Fund NameFund Size
icici-prudential
ICICI Prudential Multi Asset Fund (G)

₹ 48,201 cr

₹ 3,347 cr

₹ 5,088 cr

₹ 12,399 cr

₹ 24,644 cr

amc-img

About the AMC

Navi Mutual Fund

Essel Mutual Fund is registered with SEBI. It is wholly-owned subsiadiary of the Essel Group. The compnay offers optimal allocation between credit, liquidity and duration drivers.amc-img
phone-img+91 80 4511 3444 / 1800-103-8999
email-imgmf@navi.com
Fund NameScripbox Opinion
Till Date CAGR

-

16.976%

6.044%

7.105%

-

16.507%

15.24%

15.482%

16.317%

16.255%

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

Navi ELSS Tax Saver Nifty 50 Index Fund (G) is a Hybrid Hybrid fund and has delivered an annualised return of 32.58% over a period of 1 years. The fund is managed by Navi Mutual Fund. The fund managers are Aditya Mulki, Ashutosh Shirwaikar.

Nav of Navi ELSS Tax Saver Nifty 50 Index Fund (G) as of 9/30/2024 is ₹15.16 with the total AUM as of 9/30/2024 is ₹67.273796. 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 2023-03-20. The category risk of the fund is null.

The minimum SIP amount for Navi ELSS Tax Saver Nifty 50 Index Fund (G) is ₹1000 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.

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 Hybrid Hybrid scheme predominantly investing across Hybrid 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 ₹1000. 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 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 0.9997% for regular plan.