Navi ELSS Tax Saver Nifty 50 Index Fund Direct - Growth
NAV
₹15.1793
as on 19 Sep 2024, 11:13 PM
₹0.0227(0.15%)
Last Change
Scheme Information
Navi ELSS Tax Saver Nifty 50 Index Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹67.27 Cr
0.10%
0.24%
Open-End
Growth
No charges on withdrawal
NIFTY 50 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
31.09%
₹20.92 Cr
Technology
14.13%
₹9.51 Cr
Energy
14.01%
₹9.43 Cr
Consumer Staples
8.46%
₹5.69 Cr
Automobile
8.29%
₹5.58 Cr
Others
24.02%
₹16.16 Cr
Financial
31.09%
₹20.92 Cr
Technology
14.13%
₹9.51 Cr
Energy
14.01%
₹9.43 Cr
Consumer Staples
8.46%
₹5.69 Cr
Automobile
8.29%
₹5.58 Cr
Others
24.02%
₹16.16 Cr
HDFC Bank Ltd.
11.91%
₹8.01 Cr
Reliance Industries Ltd.
9.95%
₹6.69 Cr
ICICI Bank Ltd.
7.93%
₹5.33 Cr
Infosys Ltd.
5.32%
₹3.58 Cr
Larsen & Toubro Ltd.
3.90%
₹2.62 Cr
Others
60.99%
₹41.03 Cr
HDFC Bank Ltd.
11.91%
₹8.01 Cr
Reliance Industries Ltd.
9.95%
₹6.69 Cr
ICICI Bank Ltd.
7.93%
₹5.33 Cr
Infosys Ltd.
5.32%
₹3.58 Cr
Larsen & Toubro Ltd.
3.90%
₹2.62 Cr
Others
60.99%
₹41.03 Cr
Funds in this Category
This fund's returns: 27.09%
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
67.68
Category Returns
27.00%
67.68%
3Y Returns
67.68 %
ITI ELSS Tax Saver Fund Direct - Growth
Min. Investment
₹500
57.75
Category Returns
27.00%
67.68%
3Y Returns
57.75 %
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
52.42
Category Returns
27.00%
67.68%
3Y Returns
52.42 %
About Navi ELSS Tax Saver Nifty 50 Index Fund Direct - Growth
Navi ELSS Tax Saver Nifty 50 Index Fund Direct - Growth scheme return performance in last 1 year is 27.09%, is 50.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹67.27 Cr |
| Category: | Equity: ELSS |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Navi Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,25,604
₹1,27,091
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹27,091
27.09%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
