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Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW)
IDCW
EquityEquity Linked Savings Scheme (ELSS)
Small-size FundAssets Under Mgmt: ₹ 73 Cr
Very High RiskPrinciple investment will be at very high risk
14.210.09% (+0.01)
Price Chart
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Low
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Returns
0.00%
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6M
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5Y
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SIP
1M
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SIP
How to use scorecard? Learn more
EquityEquity Linked Savings Scheme (ELSS)
Small-size FundAssets Under Mgmt: ₹ 73 Cr
Very High RiskPrinciple investment will be at very high risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.10 | 14.03 | 0.58 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.43 | 15.07 | 1.14 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 3 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| NIFTY 50 - TRI |
About Equity Linked Savings Scheme (ELSS)
Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.
Peers & Comparison
Comparing 3 mutual funds from
EquityEquity Linked Savings Scheme (ELSS)
EquityEquity Linked Savings Scheme (ELSS)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW) | 11.72% | — | 21.91% |
| Axis ELSS Tax Saver Fund(IDCW) | 10.49% | 2.65% | 13.42% |
| SBI Long Term Equity Fund(IDCW) | 31.23% | 17.56% | 9.79% |
| Mirae Asset ELSS Tax Saver Fund(IDCW) | 21.01% | 6.87% | 13.54% |
Price Comparison
Compare Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW) with any MF, ETF, stock or indexCompare Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW) with any MF, ETF, stock or index
Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : 1.60 %
Holdings
12.59 %
1.60 % - ICICI Bank Ltd3M change : 0.76 %
Holdings
8.47 %
0.76 % - Reliance Industries Ltd3M change : -1.01 %
Holdings
8.10 %
-1.01 %
AMC Profile
Hmm, looks like data is unavailable here. Please come back after some timeFund Manager Profile
Aditya Mulki
AUM: ₹7,032.85 Cr.
|
Exp: 6yrs
Ashutosh Shirwaikar
AUM: ₹5,008.96 Cr.
|
Exp: 6yrs
Manager Performance (0)
Equity: Equity Linked Savings Scheme (ELSS)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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Returns can't be withdrawn/realised during the lock-in period. Tax is only applicable on realised gains.
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(unrealised)
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Invested period > 3 year
Gains are treated as long-term capital gains and taxed at 10%