Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
-
NAV
14.98
as on 16 Jun 2025
-
₹0.14 (0.92%)
Last Change
-
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.1%
Expense Ratio -
95 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 16 Jun 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.57%
- -
- -
- 19.34
- -0.32Alpha
- 3.47SD
- 1.00Beta
- 0.99Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Ashutosh Shirwaikar
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Passive ELSS
- Fund Size (Cr.) - ₹ 85
-
- Other
- Passive ELSS
- Fund Size (Cr.) - ₹ 95
-
- Other
- Passive ELSS
- Fund Size (Cr.) - ₹ 202
- Fund Name
-
- Other
- Index Fund
- AUM - ₹ 286
-
- Other
- FoFs Overseas
- AUM - ₹ 967
-
- Other
- Index Fund
- AUM - ₹ 856
-
- Other
- FoFs Overseas
- AUM - ₹ 852
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 314
-
- Equity
- ELSS
- AUM - ₹ 57
- Address :
- Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
- Contact :
- +91+91 8147544555
- Email ID :
- mf@navi.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 41,750
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 6,036
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,488
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 69,763
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,862
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) has delivered 32.78% since inception
The NAV of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) is ₹14.4968 as of 16 Jun 2025
The expense ratio of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) is % as of 16 Jun 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) 52.43 CR as of 16 Jun 2025
The minimum SIP amount of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) is 500
The top stock holdings of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) are
- HDFC Bank - 13.18%
- ICICI Bank - 9.09%
- Reliance Industr - 8.58%
- Infosys - 5.01%
- Bharti Airtel - 4.44%
The top sectors Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) has invested in are
- Banks - 29.46%
- IT-Software - 12.03%
- Petroleum Products - 10.33%
- Automobiles - 8.04%
- Diversified FMCG - 5.89%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) based on your investment objective and risk tolerance