Navi ELSS Tax Saver Nifty 50 Index Fund
500
Min SIP
500
Min Lumpsum
0.11 %
Expense Ratio
Rating
8.59
Fund Size (in Cr)
3 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | - | - | - | 9.1% | ||||
| Category Average | 13.1% | 24.9% | 12.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Reliance Industr
HDFC Bank
ICICI Bank
H D F C
Infosys
Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund Objective
Fund Managers
Aditya Mulki
With an experience of seven (7) years in capital markets, Mr Aditya Mulki is associated with Navi AMC as a Fund Manager. He is a CFA (Chartered Financial Analyst) Charterholder from CFA Institute, USA. He joined Navi AMC as an Associate Manager in October 2021 and was promoted to Fund Manager in February 2022. Before joining Navi AMC, he was engaged at Quantum Advisors India as Equity Research Associate and Equity Research Analyst. At Quantum Advisors, Mr Mulki covered consumer discretionary, media, consumer staples, and building materials sectors.
Mr Aditya Mulki manages funds like Navi Large & Midcap Fund, Navi Flexi Cap Fund, Navi Large Cap Equity Fund, Navi Nifty 50 Index Fund, Navi ELSS Tax Saver Fund, etc.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Equity .
- ELSS .
-
- 4,740
-
15.4%Fund Size - 4,740
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29.3%Fund Size - 4,740
-
11.7%Fund Size - 4,740
-
- Equity .
- ELSS .
-
- 11,451
-
13.5%Fund Size - 11,451
-
28.7%Fund Size - 11,451
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8.5%Fund Size - 11,451
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- Equity .
- ELSS .
-
- 3,559
-
17.9%Fund Size - 3,559
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28.4%Fund Size - 3,559
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15.6%Fund Size - 3,559
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- Equity .
- ELSS .
-
- 966
-
12.9%Fund Size - 966
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26.9%Fund Size - 966
-
11.4%Fund Size - 966
-
- Equity .
- ELSS .
-
- 10,161
-
12.3%Fund Size - 10,161
-
25.8%Fund Size - 10,161
-
12.8%Fund Size - 10,161
AMC Contact Details
Navi Mutual Fund
AUM:
1,352 Cr
Address:
peerless mansion,3rd floor,1
chowringhee square , kolkata
700069
Contact:
033 - 40185000/022 - 40635000
Email ID:
mf@navi.com
Frequently Asked Questions
How to invest in Navi ELSS Tax Saver Nifty 50 Index Fund ?
You can invest in Navi ELSS Tax Saver Nifty 50 Index Fund 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 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"
What is the NAV of Navi ELSS Tax Saver Nifty 50 Index Fund ?
The NAV of Navi ELSS Tax Saver Nifty 50 Index Fund is ₹10.9 as of 01 June 2023.
How to redeem Navi ELSS Tax Saver Nifty 50 Index Fund holding ?
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”.
What is PE and PB ratio of Navi ELSS Tax Saver Nifty 50 Index Fund?
Navi ELSS Tax Saver Nifty 50 Index Fund's PE ratio is 48.25 and PB ratio is 6.69 as of 01 June 2023
What are the top stock holdings of Navi ELSS Tax Saver Nifty 50 Index Fund?
The top stock holdings of Navi ELSS Tax Saver Nifty 50 Index Fund are
- Reliance Industr - 10.38%
- HDFC Bank - 9.43%
- ICICI Bank - 8.12%
- H D F C - 6.38%
- Infosys - 5.67%
How much returns have Navi ELSS Tax Saver Nifty 50 Index Fund generated ?
The Navi ELSS Tax Saver Nifty 50 Index Fund has delivered 9.1% since inception
What is the expense ratio of Navi ELSS Tax Saver Nifty 50 Index Fund ?
The expense ratio of Navi ELSS Tax Saver Nifty 50 Index Fund is 0.11 % as of 01 June 2023.
What is the AUM of Navi ELSS Tax Saver Nifty 50 Index Fund?
The AUM of Navi ELSS Tax Saver Nifty 50 Index Fund is ₹1,352 Cr as of 01 June 2023
What is the minimum sip amount of Navi ELSS Tax Saver Nifty 50 Index Fund?
The minimum SIP amount of Navi ELSS Tax Saver Nifty 50 Index Fund is ₹500
What are the top sectors Navi ELSS Tax Saver Nifty 50 Index Fund has invested in??
The top sectors Navi ELSS Tax Saver Nifty 50 Index Fund has invested in are
- Reliance Industr - 10.38%
- HDFC Bank - 9.43%
- ICICI Bank - 8.12%
- H D F C - 6.38%
- Infosys - 5.67%