- Mutual Funds
- Navi Mutual Fund
- Navi ELSS Tax Saver Nifty 50 Index Fund (G)
Navi ELSS Tax Saver Nifty 50 Index Fund (G)
₹ 14.7137
NAV (Oct 15)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 14.7137
NAV (Oct 15)
Fund Returns
Last 1Y | 26.6% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 28.1% |
6 Month CAGR | 11.8% |
Scheme Information
The Scheme seeks 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.
Expense Ratio | 0.9997 |
Launched (0y ago) | 0.9997 |
AUM in Crores | 71.2 |
ISIN | INF959L01GS4 |
Lock-in | 1095 |
Benchmark | NIFTY 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Navi ELSS Tax Saver Nifty 50 Index Fund (G) | 14,62,145 | 7,29,533 | 26.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
HDFC Bank Ltd.
11%Reliance Industries Ltd.
9.2%ICICI Bank Ltd.
7.7%Infosys Ltd.
6.1%ITC Ltd.
4.1%Allocation by Sector
Financial
31.3%Energy
14.2%Technology
13.7%Consumer Staples
8.5%Automobile
8.2%Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 50,495 cr | ||
₹ 3,342 cr | ||
₹ 5,410 cr | ||
₹ 12,689 cr | ||
₹ 24,796 cr |
About the AMC
Navi Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 17.8% | ||
5.7% | 7% | ||
- | 17.4% | ||
12.6% | 14.9% | ||
13.3% | 15.8% |
Navi ELSS Tax Saver Nifty 50 Index Fund (G) Review
Navi ELSS Tax Saver Nifty 50 Index Fund (G) is a Equity Savings Hybrid fund and has delivered an annualised return of 28.067% over a period of 1 years. The fund is managed by Navi Mutual Fund. The fund managers are Aditya Mulki, Ashutosh Shirwaikar.
Nav of Navi ELSS Tax Saver Nifty 50 Index Fund (G) as of 10/15/2024 is ₹14.71 with the total AUM as of 10/16/2024 is ₹71.196597. 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 2023-03-20. The category risk of the fund is null.
The minimum SIP amount for Navi ELSS Tax Saver Nifty 50 Index Fund (G) is ₹1000 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.
Frequently Asked Questions
What is Navi ELSS Tax Saver Nifty 50 Index Fund (G)?
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 ₹1000. 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, it is a fund. You can invest in it 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 0.9997% for regular plan.
What is the NAV of Navi ELSS Tax Saver Nifty 50 Index Fund (G)?
Today's Navi ELSS Tax Saver Nifty 50 Index Fund (G) NAV is ₹14.71.