Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
EquityEquity - ELSSVery High
₹13.999324 Jul 2026
Chart
PlanNormal
Returns (6 months)-4.932%
Expense ratio1.07%
Min Investment500
AUM154.92 Cr
Inception date20 Mar 2023
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 50 - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 11.15% |
Domestic Equities | 8.99% |
Domestic Equities | 7.98% |
Domestic Equities | 5.14% |
Domestic Equities | 4.43% |
Domestic Equities | 3.87% |
Domestic Equities | 3.53% |
Domestic Equities | 3.20% |
Domestic Equities | 2.64% |
Domestic Equities | 2.52% |
Domestic Equities | 2.50% |
Domestic Equities | 2.46% |
Domestic Equities | 1.89% |
Domestic Equities | 1.80% |
Domestic Equities | 1.75% |
Domestic Equities | 1.72% |
Domestic Equities | 1.68% |
Domestic Equities | 1.66% |
Domestic Equities | 1.54% |
Domestic Equities | 1.42% |
Domestic Equities | 1.35% |
Domestic Equities | 1.33% |
Domestic Equities | 1.26% |
Domestic Equities | 1.22% |
Domestic Equities | 1.22% |
Domestic Equities | 1.18% |
Domestic Equities | 1.11% |
Domestic Equities | 1.09% |
Domestic Equities | 1.07% |
Domestic Equities | 1.05% |
Domestic Equities | 1.03% |
Domestic Equities | 1.00% |
Domestic Equities | 0.98% |
Domestic Equities | 0.96% |
Domestic Equities | 0.94% |
Domestic Equities | 0.92% |
Domestic Equities | 0.89% |
Domestic Equities | 0.83% |
Domestic Equities | 0.82% |
Domestic Equities | 0.81% |
Domestic Equities | 0.80% |
Domestic Equities | 0.77% |
Domestic Equities | 0.76% |
Domestic Equities | 0.75% |
Domestic Equities | 0.72% |
Domestic Equities | 0.71% |
Domestic Equities | 0.67% |
Domestic Equities | 0.64% |
Domestic Equities | 0.57% |
Domestic Equities | 0.45% |
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
