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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹14.5711+0.67% 1 day change | 19.27% p.a. | N.A. |
VRO rating | N.A. |
Expense ratio | 0.1% as on Mar 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹86 Crs |
Lock-in | 3 Years |
Age | 2 yrs 2 m since Feb 14, 2023 |
Benchmark | Nifty 50 Total Return |
Min. investment | SIP ₹500 & Lump. ₹1000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 2.79% | 2.97% |
3 months | 5.45% | 3.89% |
6 months | -0.01% | -2.55% |
1 year | 9.66% | 9.93% |
Large Cap 98.979897%
Mid Cap 1.030103%
Small Cap 0.0%
Other Cap 0.0%
Financial 35.96%
Technology 11.93%
Energy 11.870000000000001%
Automobile 6.92%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Bifurcation by Holding is not available for this fund
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Navi ELSS Tax Saver Nifty 50 Index Fund | N.A. | ₹86 Crs | 2 yrs 2 m | 0.1% |
Parag Parikh ELSS Tax Saver Fund | N.A. | ₹4,906 Crs | 5 yrs 9 m | 0.63% |
SBI Long Term Equity Fund | N.A. | ₹27,730 Crs | 12 yrs 3 m | 0.95% |
HDFC ELSS Tax Saver Fund | N.A. | ₹15,556 Crs | 12 yrs 3 m | 1.11% |
DSP ELSS Tax Saver Fund | N.A. | ₹16,218 Crs | 12 yrs 3 m | 0.75% |
Bank of India ELSS Tax Saver Fund | N.A. | ₹1,320 Crs | 12 yrs 3 m | 0.95% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Navi ELSS Tax Saver Nifty 50 Index Fund | 2.79% | -0.01% | 9.66% | N.A. | N.A. | N.A. |
Parag Parikh ELSS Tax Saver Fund | 2.28% | 1.38% | 15.78% | 20.01% | 30.13% | 12.68% |
SBI Long Term Equity Fund | 1.46% | -2.96% | 9.87% | 25.57% | 30.71% | 15.14% |
HDFC ELSS Tax Saver Fund | 3.82% | 1.7% | 15.83% | 23.93% | 29.71% | 14.07% |
DSP ELSS Tax Saver Fund | 3.44% | 0.03% | 18.23% | 21.16% | 29.07% | 17.03% |
Bank of India ELSS Tax Saver Fund | 1.01% | -6.78% | -0.46% | 18.46% | 27.15% | 16.65% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Navi ELSS Tax Saver Nifty 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
Parag Parikh ELSS Tax Saver Fund | 10.52 | 0.65 | 1.12 | 1.78 |
SBI Long Term Equity Fund | 14.49 | 0.95 | 1.15 | 2.05 |
HDFC ELSS Tax Saver Fund | 12.47 | 0.83 | 1.16 | 2.25 |
DSP ELSS Tax Saver Fund | 14.54 | 0.95 | 0.85 | 1.82 |
Bank of India ELSS Tax Saver Fund | 17.57 | 1.11 | 0.62 | 0.96 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹86 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
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.
No. of schemes | 14 view all schemes |
Total AUM | ₹7,120 Crs as on Mar 31, 2025 |
Address | 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur Rd Koramangala Industrial Layout, S.G. Palya. Bangalore, 560095 |
mf@navi.com | |
Phone | +91 80 4511 3444 / 1800-103-8999 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Navi Large & Midcap Fund | N.A. | ₹295 Crs | 13.28% | 25.96% |
Navi Flexi Cap Fund | N.A. | ₹241 Crs | 7.07% | 22.97% |
Navi Nifty Midcap 150 Index Fund | N.A. | ₹228 Crs | 9.02% | N.A. |
Navi Nifty India Manufacturing Index Fund | N.A. | ₹53 Crs | 6.13% | N.A. |
Navi Nifty 50 Index Fund | N.A. | ₹2,922 Crs | 9.69% | N.A. |
Navi Nifty Next 50 Index Fund | N.A. | ₹734 Crs | 4.76% | N.A. |
The current Net Asset Value (NAV) of the Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Growth plan is approximately ₹14.5711 as of Apr 23, 2025.
The Navi ELSS Tax Saver Nifty 50 Index Fund is a 2 yrs 2 m old fund and has delivered average annual returns of 19.27% since inception.
1-Year | Since Inception |
---|---|
9.66% | 19.27% |
The Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Growth has an expense ratio of 0.1%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Navi ELSS Tax Saver Nifty 50 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹86 Crs crore as of Mar 31, 2025.
The Navi ELSS Tax Saver Nifty 50 Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 13.09% |
ICICI Bank Ltd. | 8.96% |
Reliance Industries Ltd. | 8.13% |
Infosys Ltd. | 5.32% |
Bharti Airtel Ltd. | 4.38% |
Larsen & Toubro Ltd. | 3.86% |
ITC Ltd. | 3.59% |
Tata Consultancy Services Ltd. | 3.47% |
Kotak Mahindra Bank Ltd. | 3.0% |
Axis Bank Ltd. | 2.96% |
The Navi ELSS Tax Saver Nifty 50 Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 35.96% |
Technology | 11.93% |
Energy | 11.870000000000001% |
Automobile | 6.92% |
Consumer Staples | 6.85% |
Communication | 4.38% |
Materials | 4.05% |
Construction | 3.86% |
Healthcare | 3.8099999999999996% |
Services | 3.7499999999999996% |
This is a Elss fund comes with Very High risk.
Yes, this fund comes with a mandatory lock-in period of 3 years.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in Navi ELSS Tax Saver Nifty 50 Index Fund is complete.
Redeeming your investments in Navi ELSS Tax Saver Nifty 50 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Navi ELSS Tax Saver Nifty 50 Index Fund from anywhere else, you can go to the fund house website and put a request through it.