Navi ELSS Tax Saver Nifty 50 Index IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Navi ELSS Tax Saver Nifty 50 Index IDCW Payout Direct Plan

NAV
₹13.6604
+1.63%
(23 May)
AUM
50 Cr
TER
0.1%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+64.6%
+61.0%
+61.0%
+58.1%
+39.0%
+26.2%
3Y
+29.8%
+28.4%
+28.4%
+26.1%
+19.7%
NA
5Y
+35.3%
+23.3%
+23.3%
+22.6%
+18.6%
NA
ALL
+22.7%
+17.3%
+17.3%
+18.2%
+16.8%
+29.6%
VOL
18.2%
17.7%
17.7%
17.3%
-
9.9%
TER
0.8%
0.9%
0.9%
0.7%
-
0.1%
AUM
₹9,361 Cr
₹23,412 Cr
₹23,412 Cr
₹3,402 Cr
-
₹50 Cr
INFO
1.25
0.98
0.98
1.05
-
2.98
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Navi ELSS Tax Saver Nifty 50 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
HDFC Bank Ltd
11.5%
Reliance Industries Ltd
10.0%
ICICI Bank Ltd
8.1%
Infosys Ltd
5.1%
Larsen & Toubro Ltd
4.3%
Tata Consultancy Services Ltd
3.9%
ITC Ltd
3.9%
Bharti Airtel Ltd
3.5%
Axis Bank Ltd
3.3%
State Bank of India
3.2%
Top industry exposure
Financial Services
34.3%
Energy
13.5%
Technology
12.3%
Consumer Cyclical
9.3%
Consumer Defensive
8.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
0%
Lock-in period
3Y
Exit load
No exit load
Fund 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.
Fund manager(s)
Aditya Mulki
Ashutosh Shirwaikar

FAQs