Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW)
IDCW
EquityEquity Linked Savings Scheme (ELSS)
Small-size FundAssets Under Mgmt: ₹ 63 Cr
Very High RiskPrinciple investment will be at very high risk
15.150.13% (-0.02)
Price Chart
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Returns
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Investment Checklist
Returns
Fund's average annual rolling returns over the last three years is compared against the funds from the same category
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Expense Ratio
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Less expense ratio implies better returns over the long term
Return vs FD Rates
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Red Flags
We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags
Total holdings with red flags is insignificant
EquityEquity Linked Savings Scheme (ELSS)
Small-size FundAssets Under Mgmt: ₹ 63 Cr
Very High RiskPrinciple investment will be at very high risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.10 | 13.40 | 1.64 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.42 | 14.38 | 2.17 |
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) | 27.39% | — | 32.22% |
| Axis ELSS Tax Saver Fund(IDCW) | 25.38% | 2.94% | 14.27% |
| SBI Long Term Equity Fund(IDCW) | 54.11% | 19.70% | 10.52% |
| Mirae Asset ELSS Tax Saver Fund(IDCW) | 36.38% | 8.22% | 14.63% |
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
Dec 2023
Mar 2024
Jun 2024
Aug 2024
ACTUAL
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Sector Distribution
Dec 2023
Mar 2024
Jun 2024
Aug 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 : -0.92 %
Holdings
10.99 %
-0.92 % - Reliance Industries Ltd3M change : -0.84 %
Holdings
9.11 %
-0.84 % - ICICI Bank Ltd3M change : -0.22 %
Holdings
7.71 %
-0.22 %
AMC Profile
Hmm, looks like data is unavailable here. Please come back after some timeFund Manager Profile
Aditya Mulki
AUM: ₹6,658.42 Cr.
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Exp: 6yrs
Ashutosh Shirwaikar
AUM: ₹4,768.83 Cr.
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Exp: 6yrs
Manager Performance (0)
Equity: Equity Linked Savings Scheme (ELSS)
Tax Implications
Invested period > 3 year
Gains are treated as long-term capital gains and taxed at 10%
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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Historical
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Opinions and Fund Reviews
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Returns
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