What is the current price / NAV of Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW)?
The current NAV of Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) is ₹14.13, as of 9th May 2025.What are the returns of Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW)?
The Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) was launched on 20th March 2023. This mutual fund's past returns are as follows:- 1 Year Returns: 9.42%
What are the top 5 sectoral holdings of Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW)?
The top sectors Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) has invested in are as follows:- Private Banks | 28.42%
- IT Services & Consulting | 11.93%
- Oil & Gas - Refining & Marketing | 8.13%
- Construction & Engineering | 5.12%
- Telecom Services | 4.38%
What are the top 5 holdings of Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW)?
The top 5 holdings for Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) are as follows:- HDFC Bank Ltd | 13.09%
- ICICI Bank Ltd | 8.96%
- Reliance Industries Ltd | 8.13%
- Infosys Ltd | 5.32%
- Bharti Airtel Ltd | 4.38%
What is the asset allocation of Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW)?
The asset allocation for Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) is as follows:- Equity | 100.04%
- Cash & Equivalents | -0.04%
What is the AUM of Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW)?
The AUM (i.e. assets under management) of Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) is ₹86.44 Cr as of 9th May 2025.What is the expense ratio of Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW)?
The expense ratio of Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) Plan is 1 as of 9th May 2025.Is there any lock-in period for Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW)?
The Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) has a lock-in period of 3 years.What is the alpha ratio of Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW)?
The alpha ratio for the Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) is -0.26
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW)?
The volatility or standard deviation for the Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) is 14.98
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW)?
The Sharpe ratio for the Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) is 0.38
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW)?
The Sortino Ratio for the Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) is 0.04
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW)?
The PE ratio of Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) is 33.38, while category PE ratio is 39.04.
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Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) Standard IDCW
IDCWRegular
EquityEquity Linked Savings Scheme (ELSS)
Small-size FundAssets Under Mgmt: ₹ 86 Cr
Very High RiskPrinciple investment will be at very high risk
14.131.09% (-0.16)
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) NAV Price Chart
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EquityEquity Linked Savings Scheme (ELSS)
Small-size FundAssets Under Mgmt: ₹ 86 Cr
Very High RiskPrinciple investment will be at very high risk
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1 | 14.98 | 0.38 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.39 | 16.99 | 0.25 |
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) 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.
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
13.09 %
0.37 %Holdings
8.96 %
0.43 %Holdings
8.13 %
0.35 %
AMC Profile of Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeNavi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) Fund Manager Profile
Ashutosh Shirwaikar
AUM: ₹7,159.53 Cr.
|
Exp: 6yrs
Qualification
Data not available
Past Experience
Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media. Mr. Shirwaikar has been associated with Navi AMC since June 2022.
Funds Managed (56)
Equity (36)
4.64%
14.60%
0.43%
4.64%
14.60%
0.43%
4.64%
14.60%
0.43%
2.73%
12.49%
2.29%
2.73%
12.49%
2.29%
4.64%
14.60%
0.43%
2.73%
12.50%
2.29%
4.64%
14.60%
0.43%
2.73%
12.51%
2.29%
2.73%
12.49%
2.29%
10.01%
15.66%
0.35%
10.01%
15.66%
0.35%
7.94%
13.49%
2.26%
5.60%
13.54%
2.29%
7.59%
15.69%
0.39%
7.94%
13.49%
2.26%
10.01%
15.66%
0.35%
7.94%
13.50%
2.26%
10.40%
—
0.10%
7.94%
13.50%
2.26%
2.73%
12.49%
2.29%
2.73%
12.49%
2.29%
2.73%
12.51%
2.29%
7.94%
13.49%
2.26%
7.94%
13.49%
2.26%
2.73%
12.49%
2.29%
10.01%
15.66%
0.35%
4.64%
14.60%
0.43%
2.73%
12.50%
2.29%
4.64%
14.60%
0.43%
4.64%
14.60%
0.43%
4.64%
14.60%
0.43%
10.01%
15.66%
0.35%
10.01%
15.66%
0.35%
4.64%
14.60%
0.43%
9.42%
—
1.00%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) Manager Performance (0)
Equity: Equity Linked Savings Scheme (ELSS)
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) 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
+
-
Returns can't be withdrawn/realised during the lock-in period. Tax is only applicable on realised gains.
You make
(unrealised)
Gains are treated as long-term capital gains and taxed at 10%