Navi ELSS Tax Saver Fund-Reg(G)
EquityEquity - ELSSVery High
₹27.303910 Apr 2026
Chart
PlanNormal
Returns (6 months)-4.182%
Expense ratio2.29%
Min Investment500
AUM43.7 Cr
Inception date30 Dec 2015
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 500 - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 5.70% |
Domestic Equities | 5.18% |
Domestic Equities | 4.22% |
Domestic Equities | 4.08% |
Domestic Equities | 4.07% |
Domestic Equities | 3.95% |
Domestic Equities | 3.76% |
Domestic Equities | 3.59% |
Domestic Equities | 3.50% |
Domestic Equities | 3.24% |
Domestic Equities | 3.18% |
Domestic Equities | 2.93% |
Domestic Equities | 2.85% |
Domestic Equities | 2.79% |
Domestic Equities | 2.78% |
Domestic Equities | 2.72% |
Domestic Equities | 2.65% |
Domestic Equities | 2.64% |
Domestic Equities | 2.39% |
Domestic Equities | 2.30% |
Domestic Equities | 2.26% |
Domestic Equities | 2.25% |
Domestic Equities | 2.23% |
Domestic Equities | 1.97% |
Domestic Equities | 1.97% |
Domestic Equities | 1.97% |
Domestic Equities | 1.82% |
Domestic Equities | 1.80% |
Domestic Equities | 1.73% |
Domestic Equities | 1.63% |
Domestic Equities | 1.60% |
Domestic Equities | 1.46% |
Domestic Equities | 1.02% |
Domestic Equities | 0.96% |
Domestic Equities | 0.96% |
Domestic Equities | 0.89% |
Domestic Equities | 0.87% |
Domestic Equities | 0.72% |
Domestic Equities | 0.72% |
Domestic Equities | 0.71% |
Domestic Equities | 0.65% |
Domestic Equities | 0.62% |
Domestic Equities | 0.61% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AS
Ashutosh ShirwaikarLock in Period
3 Year
Investment cannot be redeemed before this period completes.
Exit Load
Nil
