Navi Elss Tax Saver Nifty 50 Index Fund Growth Direct Plan

Risk: Very High
₹ 14.80
NAV (Oct 21,2024)

Introducing the Navi ELSS Tax Saver Nifty 50 Index Fund - Growth - Direct Plan, a comprehensive investment option for tax-saving. With an expense ratio of 0.1%, this fund aims to achieve long-term growth by investing in the Nifty 50 index. The minimum investment required is INR 500, and the lock-in period is 3 years. Established on March 20, 2023, this fund has already gained an AUM of INR 29.93 crores. It offers a promising opportunity for direct investment.

Navi Elss Tax Saver Nifty 50 Index Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Navi Elss Tax Saver Nifty 50 Index Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    33.60
  • P/B Ratio
    UM_URBAN_MONEY

    6.61
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.31

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.10%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 29.93 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Oct 23, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,040.93 (0.41%)₹ 11,376.29 (13.76%)₹ 12,741.51 (27.42%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 30,122.79 (0.41%)₹ 34,128.87 (13.76%)₹ 38,224.53 (27.42%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 50,204.65 (0.41%)₹ 56,881.45 (13.76%)₹ 63,707.55 (27.42%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 80,327.44 (0.41%)₹ 91,010.32 (13.76%)₹ 1,01,932.08 (27.42%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,00,409.3 (0.41%)₹ 1,13,762.9 (13.76%)₹ 1,27,415.1 (27.42%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC BANK LIMITED13.58%
  • RELIANCE INDUSTRIES LIMITED9.24%
  • ICICI BANK LIMITED7.39%
  • INFOSYS LIMITED5.82%
  • LARSEN & TOUBRO LIMITED4.41%
  • ITC LIMITED4.33%
  • TATA CONSULTANCY SERVICES LIMITED4.06%
  • AXIS BANK LIMITED3.23%
  • KOTAK MAHINDRA BANK LIMITED2.97%
  • BHARTI AIRTEL LIMITED2.76%
  • STATE BANK OF INDIA2.60%
  • HINDUSTAN UNILEVER LIMITED2.51%
  • BAJAJ FINANCE LIMITED2.15%
  • HCL TECHNOLOGIES LIMITED1.64%
  • MAHINDRA & MAHINDRA LIMITED1.64%
  • ASIAN PAINTS LIMITED1.62%
  • TITAN COMPANY LIMITED1.62%
  • NTPC LIMITED1.56%
  • TATA MOTORS LIMITED1.45%
  • MARUTI SUZUKI INDIA LIMITED1.44%
  • SUN PHARMACEUTICAL INDUSTRIES LIMITED1.44%
  • ULTRATECH CEMENT LIMITED1.28%
  • TATA STEEL LIMITED1.20%
  • POWER GRID CORPORATION OF INDIA LIMITED1.14%
  • INDUSIND BANK LIMITED1.12%
  • NESTLE INDIA LIMITED1.00%
  • BAJAJ FINSERV LIMITED0.97%
  • HINDALCO INDUSTRIES LIMITED0.95%
  • COAL INDIA LIMITED0.91%
  • JSW STEEL LIMITED0.89%
  • OIL & NATURAL GAS CORPORATION LIMITED0.85%
  • TECH MAHINDRA LIMITED0.84%
  • GRASIM INDUSTRIES LIMITED0.83%
  • BAJAJ AUTO LIMITED0.81%
  • ADANI PORT & SPECIAL ECONOMIC ZONE LTD0.80%
  • ADANI ENTERPRISES LIMITED0.79%
  • DR REDDY S LABORATORIES LIMITED0.75%
  • HDFC LIFE INSURANCE COMPANY LIMITED0.72%
  • WIPRO LIMITED0.70%
  • TATA CONSUMER PRODUCTS LIMITED0.69%
  • CIPLA LIMITED0.69%
  • SBI LIFE INSURANCE COMPANY LIMITED0.68%
  • BRITANNIA INDUSTRIES LIMITED0.67%
  • LARSEN & TOUBRO INFOTECH LTD0.61%
  • APOLLO HOSPITALS ENTERPRISE LIMITED0.61%
  • EICHER MOTORS LIMITED0.60%
  • HERO MOTOCORP LIMITED0.57%
  • DIVI S LABORATORIES LIMITED0.53%
  • BHARAT PETROLEUM CORPORATION LIMITED0.45%
  • UPL LIMITED0.31%
  • TREPS Reverse Repo Net Current Assets Cash Cash Equivalent-0.40%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bank of India ELSS Tax Saver - Regular Plan - GrowthBank of India ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

26.44%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

17.06%

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.97%

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

15.36%

IDBI Equity Advantage Fund - Regular Plan - GrowthIDBI Equity Advantage Fund - Regular Plan - Growth

ELSS

Very High

14.99%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.54%

ICICI Prudential ELSS Tax Saver Fund - GrowthICICI Prudential ELSS Tax Saver Fund - Growth

ELSS

Very High

13.88%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

12.32%

Axis ELSS Tax Saver Fund - Regular Plan - GrowthAxis ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

10.83%

Aditya Birla Sun Life Tax Plan - IDCWAditya Birla Sun Life Tax Plan - IDCW

ELSS

Very High

-0.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

49.03%

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

44.18%

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

39.16%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

37.02%

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

34.96%

Union ELSS Tax Saver Fund - GrowthUnion ELSS Tax Saver Fund - Growth

ELSS

Very High

32.59%

Parag Parikh ELSS Tax Saver Fund - Regular Plan - GrowthParag Parikh ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

30.56%

UTI ELSS Tax Saver Fund - Regular Plan - IDCWUTI ELSS Tax Saver Fund - Regular Plan - IDCW

ELSS

Very High

27.61%

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth

ELSS

Very High

27.07%

Samco ELSS Tax Saver Fund - Regular Plan - GrowthSamco ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

22.59%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

21.00%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.98%

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.93%

Edelweiss ELSS Tax saver Fund - Regular Plan - GrowthEdelweiss ELSS Tax saver Fund - Regular Plan - Growth

ELSS

Very High

17.84%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.37%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

17.19%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

16.76%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

16.38%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.60%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM ELSS Tax Saver Fund - GrowthJM ELSS Tax Saver Fund - Growth

ELSS

Very High

23.81%

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.89%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

20.77%

PGIM India ELSS Tax Saver Fund - Regular Plan - GrowthPGIM India ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.69%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.68%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthMirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.45%

Union ELSS Tax Saver Fund - GrowthUnion ELSS Tax Saver Fund - Growth

ELSS

Very High

19.17%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

18.43%

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

17.77%

UTI ELSS Tax Saver Fund - Regular Plan - IDCWUTI ELSS Tax Saver Fund - Regular Plan - IDCW

ELSS

Very High

16.39%

Show all Funds

Fund Managers

AM

Mr. Aditya MulkiCo-Fund Manager

Prior to joining Navi MF, he has worked for close to 6 years at Quantum Advisors Ltd as an Equity Reserach Analysts, convering the consumer staples, consumer discretionary, building materials and media sectors

AS

Mr. Ashutosh ShirwaikarFund Manager

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.

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Compare with similar Funds

Navi ELSS Tax Saver Nifty 50 Index Fund - Growth - Direct Plan

vs

Aditya Birla Sun Life Tax Plan - IDCW

Navi ELSS Tax Saver Nifty 50 Index Fund - Growth - Direct Plan

vs

WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth

Navi ELSS Tax Saver Nifty 50 Index Fund - Growth - Direct Plan

vs

Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

Navi ELSS Tax Saver Nifty 50 Index Fund - Growth - Direct Plan

vs

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

Navi ELSS Tax Saver Nifty 50 Index Fund - Growth - Direct Plan

vs

Quantum ELSS Tax Saver Fund - Growth - Direct Plan

Navi ELSS Tax Saver Nifty 50 Index Fund - Growth - Direct Plan

vs

Taurus ELSS Tax Saver Fund - Regular Plan - Growth

Navi ELSS Tax Saver Nifty 50 Index Fund - Growth - Direct Plan

vs

LIC MF ELSS Tax Saver - Regular Plan - Growth

Navi ELSS Tax Saver Nifty 50 Index Fund - Growth - Direct Plan

vs

Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth

Navi ELSS Tax Saver Nifty 50 Index Fund - Growth - Direct Plan

vs

JM ELSS Tax Saver Fund - Growth

Navi ELSS Tax Saver Nifty 50 Index Fund - Growth - Direct Plan

vs

UTI ELSS Tax Saver Fund - Regular Plan - IDCW

FAQ's

What is the risk level associated with the Navi ELSS Tax Saver Nifty 50 Index Fund - Growth - Direct Plan?

The Navi ELSS Tax Saver Nifty 50 Index Fund - Growth - Direct Plan is a very high-risk mutual fund option.

What is the current NAV (Net Asset Value) of the Navi ELSS Tax Saver Nifty 50 Index Fund - Growth - Direct Plan as of Oct 21,2024?

The current NAV of the Navi ELSS Tax Saver Nifty 50 Index Fund - Growth - Direct Plan as of Oct 21,2024 is INR 14.80.

What is the expense ratio associated with the Navi ELSS Tax Saver Nifty 50 Index Fund - Growth - Direct Plan?

The Navi ELSS Tax Saver Nifty 50 Index Fund - Growth - Direct Plan has a low expense ratio of 0.1%, making it an attractive option for investors looking to save on costs while investing in a diversified portfolio tied to the Nifty 50 Index.

What is the minimum investment amount required for the Navi ELSS Tax Saver Nifty 50 Index Fund - Growth - Direct Plan?

The Navi ELSS Tax Saver Nifty 50 Index Fund - Growth - Direct Plan allows investors to start with a minimum investment amount of INR 500.

Is there a systematic investment plan (SIP) available for the Navi ELSS Tax Saver Nifty 50 Index Fund - Growth - Direct Plan?

Yes, the Navi ELSS Tax Saver Nifty 50 Index Fund - Growth - Direct Plan offers a SIP option with a minimum investment of INR 500 per month.

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