Navi Elss Tax Saver Nifty 50 Index Fund Regular Plan Growth

13.05
NAV (Apr 15,2024)

Investing in the Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth can be a smart choice for tax-saving purposes. With a minimum investment of ₹500, this fund offers attractive growth potential. The expense ratio of 0.99% ensures cost-effectiveness. Based on a PE ratio of 33.60 and a PB ratio of 6.61, it presents a favorable investment opportunity. The lock period of 3 years guarantees stable returns. Established on March 20, 2023.

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

  • 1M
  • 2M
  • 3M

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

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    33.60
  • P/B Ratio
    UM_URBAN_MONEY

    6.61
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.30

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.99%

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 Apr 16, 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 %)

12,578.84 (25.79%)-- (--)-- (--)10,272.24 (2.72%)11,312.85 (13.13%)
37,736.52 (25.79%)-- (--)-- (--)30,816.72 (2.72%)33,938.55 (13.13%)
62,894.2 (25.79%)-- (--)-- (--)51,361.2 (2.72%)56,564.25 (13.13%)
1,00,630.72 (25.79%)-- (--)-- (--)82,177.92 (2.72%)90,502.8 (13.13%)
1,25,788.4 (25.79%)-- (--)-- (--)1,02,722.4 (2.72%)1,13,128.5 (13.13%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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)

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

ELSS

Very High

22.83%

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

ELSS

Very High

20.92%

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

ELSS

Very High

19.32%

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

18.99%

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

ELSS

Very High

17.06%

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

ELSS

Very High

15.96%

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

ELSS

Very High

14.22%

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

ELSS

Very High

13.88%

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

ELSS

Very High

11.47%

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

ELSS

Very High

7.96%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

60.29%

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

ELSS

Very High

47.02%

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

ELSS

Very High

40.30%

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

ELSS

Very High

37.02%

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

ELSS

Very High

30.88%

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

ELSS

Very High

29.86%

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

ELSS

Very High

29.69%

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

ELSS

Very High

28.68%

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

ELSS

Very High

27.61%

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

ELSS

Very High

27.14%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

31.82%

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

ELSS

Very High

22.02%

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%

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

ELSS

Very High

18.02%

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

ELSS

Very High

17.93%

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

ELSS

Very High

17.80%

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%

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

ELSS

Very High

15.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

19.94%

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%

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

ELSS

Very High

16.93%

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

ELSS

Very High

16.91%

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

ELSS

Very High

16.76%

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

ELSS

Very High

16.39%

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

ELSS

Very High

15.31%

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

ELSS

Very High

3.41%

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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