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Navi ELSS Tax Saver Nifty 50 Index Fund

Growth
EquityEquity Linked Savings Scheme (ELSS)
Small-size FundAssets Under Mgmt: ₹ 71 Cr
Very High RiskPrinciple investment will be at very high risk
14.471.16% (-0.17)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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EquityEquity Linked Savings Scheme (ELSS)
Small-size FundAssets Under Mgmt: ₹ 71 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.1013.591.59
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4114.751.98

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth3 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 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)
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Navi ELSS Tax Saver Nifty 50 Index Fund25.74%25.30%
Axis ELSS Tax Saver Fund31.68%8.32%17.98%
SBI Long Term Equity Fund49.33%24.44%17.70%
Mirae Asset ELSS Tax Saver Fund34.96%15.26%20.74%

Price Comparison

Compare Navi ELSS Tax Saver Nifty 50 Index Fund with any MF, ETF, stock or index
Compare Navi ELSS Tax Saver Nifty 50 Index Fund with any MF, ETF, stock or index
Navi ELSS Tax Saver Nifty 50 Index Fund
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Cash & EquivalentsEquity-0.25%100.25%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

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Sector Distribution

+26 moreFMCG - TobaccoConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks43.52 %4.17 %4.91 %9.28 %12.78 %25.34 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

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Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2424.23%28.54%28.28%25.54%26.62%25.34%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.55 %

    Holdings

    11.36 %

    -0.55 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.29 %

    Holdings

    8.66 %

    -1.29 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.17 %

    Holdings

    7.76 %

    -0.17 %

AMC Profile

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Fund Manager Profile

Aditya Mulki

AUM:  ₹6,803.76 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Ashutosh Shirwaikar

AUM:  ₹4,875.71 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Manager Performance (0)

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Tax Implications

Invested period > 3 year

Gains are treated as long-term capital gains and taxed at 10%

Let’s calculate your returns after tax

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.

+

-
Returns can't be withdrawn/realised during the lock-in period. Tax is only applicable on realised gains.

You make

(unrealised)

Opinions and Fund Reviews

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