Mutual Fund Details
NAV
₹13.0474
as on 18 Apr 2024, 11:17 PM
₹-0.0902(0.69%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,23,298
₹1,24,840
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹24,840
Profit (absolute return)
24.84%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.62%
In the last 6 months
12.43%
In the last 1 year
24.84%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Navi ELSS Tax Saver Nifty 50 Index Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Financial
32.08%
₹14.77 Cr
Energy
14.73%
₹6.78 Cr
Technology
13.01%
₹5.99 Cr
Consumer Staples
8.14%
₹3.75 Cr
Automobile
7.56%
₹3.48 Cr
Others
24.48%
₹11.27 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
HDFC Bank Ltd.
11.04%
₹5.08 Cr
Reliance Industries Ltd.
10.19%
₹4.69 Cr
ICICI Bank Ltd.
7.78%
₹3.58 Cr
Infosys Ltd.
5.42%
₹2.50 Cr
Larsen & Toubro Ltd.
4.51%
₹2.08 Cr
Others
61.06%
₹28.11 Cr
View All
View All
This fund's returns:
24.84%Return Duration
1 Year
Quant ELSS Tax Saver Fund Direct-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
24.37%
61.02%
1Y Returns
61.02
SBI Long Term Equity Fund Direct Plan-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
24.37%
61.02%
1Y Returns
59.08
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
24.37%
61.02%
1Y Returns
56.47
About Navi ELSS Tax Saver Nifty 50 Index Fund Direct - Growth
Navi ELSS Tax Saver Nifty 50 Index Fund Direct - Growth is a Tax Saver mutual fund scheme from Navi Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Aditya Mulki and Ashutosh Shirwaikar. It has an AUM of ₹46.04 Crores and the latest NAV decalared is ₹13.047 as on 19 Apr 2024 at 12:55 am.
Navi ELSS Tax Saver Nifty 50 Index Fund Direct - Growth scheme return performance in last 1 year is 24.84%, is 30.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹46.04 Cr |
| Category: | Equity: ELSS |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.
AMC Information
Navi Mutual Fund
View AMC Details
₹5,359.27 Cr
AUM
57
Schemes
Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya.560095
Phone Number
Phone : +91 80 4511 3444 / 1800-103-8999
Email / Website
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