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Navi Mutual Fund

Navi ELSS Tax Saver Nifty 50 Index Fund Direct - IDCW

NAV
returns change indicator
13.3645
as on 12 Apr 2024, 10:47 PM
-0.1391(1.03%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,25,788
star
1,27,369
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,369
Profit (absolute return)
27.37%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.95%
In the last 6 months
13.95%
In the last 1 year
27.37%
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Navi ELSS Tax Saver Nifty 50 Index Fund Direct - IDCW
Navi ELSS Tax Saver Nifty 50 Index Fund Direct - IDCW
as of 31 Mar 2024, 05:30 AM
46.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Dividend
-0.22%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
HDFC Bank Ltd.
11.00%
5.06 Cr
Reliance Industries Ltd.
10.31%
4.75 Cr
ICICI Bank Ltd.
7.70%
3.55 Cr
Infosys Ltd.
6.23%
2.87 Cr
Tata Consultancy Services Ltd.
4.33%
1.99 Cr
Others
60.43%
27.82 Cr
View All
View All

About Navi ELSS Tax Saver Nifty 50 Index Fund Direct - IDCW

Navi ELSS Tax Saver Nifty 50 Index Fund Direct - IDCW 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 ₹13.365 as on 15 Apr 2024 at 6:10 am.
Navi ELSS Tax Saver Nifty 50 Index Fund Direct - IDCW scheme return performance in last 1 year is 27.37%, is 32.70% 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
Navi Mutual Fund
View AMC Details
5,359.27 Cr
AUM
57
Schemes
Address
Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya.560095
Phone Number
Phone Number
Phone : +91 80 4511 3444 / 1800-103-8999