Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
EquityEquity - ELSSVery High
₹14.138527 Apr 2026
Chart
PlanNormal
Returns (6 months)-7.515%
Expense ratio0.99%
Min Investment500
AUM101.04 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 | 10.94% |
Domestic Equities | 8.87% |
Domestic Equities | 8.42% |
Domestic Equities | 5.35% |
Domestic Equities | 4.28% |
Domestic Equities | 4.02% |
Domestic Equities | 3.97% |
Domestic Equities | 3.26% |
Domestic Equities | 2.71% |
Domestic Equities | 2.58% |
Domestic Equities | 2.54% |
Domestic Equities | 2.35% |
Domestic Equities | 2.10% |
Domestic Equities | 1.82% |
Domestic Equities | 1.78% |
Domestic Equities | 1.72% |
Domestic Equities | 1.61% |
Domestic Equities | 1.59% |
Domestic Equities | 1.58% |
Domestic Equities | 1.55% |
Domestic Equities | 1.40% |
Domestic Equities | 1.38% |
Domestic Equities | 1.31% |
Domestic Equities | 1.25% |
Domestic Equities | 1.24% |
Domestic Equities | 1.19% |
Domestic Equities | 1.08% |
Domestic Equities | 1.03% |
Domestic Equities | 1.00% |
Domestic Equities | 0.96% |
Domestic Equities | 0.95% |
Domestic Equities | 0.95% |
Domestic Equities | 0.95% |
Domestic Equities | 0.92% |
Domestic Equities | 0.89% |
Domestic Equities | 0.87% |
Domestic Equities | 0.86% |
Domestic Equities | 0.82% |
Domestic Equities | 0.78% |
Domestic Equities | 0.75% |
Domestic Equities | 0.75% |
Domestic Equities | 0.72% |
Domestic Equities | 0.71% |
Domestic Equities | 0.70% |
Domestic Equities | 0.67% |
Domestic Equities | 0.65% |
Domestic Equities | 0.62% |
Domestic Equities | 0.61% |
Domestic Equities | 0.52% |
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
