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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

11.9439

NAV (Dec 01)

17.8%
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

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

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 (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

Aditya Mulki

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Navi ELSS Tax Saver Nifty 50 Index Fund (Growth)70%NaN NaN%
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 2023-12-01

Top Stock Holdings

hdfc bank ltd

13.2%
13.2%

reliance industries ltd

9.2%
9.2%

icici bank ltd

7.6%
7.6%

infosys ltd

5.8%
5.8%

itc ltd

4.5%
4.5%
See all holdings

Allocation by Sector

financial services

35.8%
35.8%

technology

13.6%
13.6%

energy

12.3%
12.3%

consumer defensive

9.5%
9.5%

consumer cyclical

7.8%
7.8%
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)

₹ 11,883 cr

₹ 11,693 cr

₹ 17,531 cr

₹ 10,182 cr

₹ 9,101 cr

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 3,996 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
033-40185000
mutualfund@esselfinance.com
Fund NameScripbox 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)?

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.