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Navi Elss Tax Saver Nifty 50 Index Fund Regular Plan Idcw
NAV (Apr 23,2024)
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW is a great investment option for individuals looking to save on taxes. With a minimum investment of ₹500 and a lock period of 3 years, this fund offers potential returns with a low expense ratio of 0.99%. Established on March 20, 2023, it aims to provide long-term growth through investment in the Nifty 50 Index. This fund is ideal for investors seeking a tax-saving investment with the potential for steady growth.
Navi Elss Tax Saver Nifty 50 Index Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Navi Elss Tax Saver Nifty 50 Index Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio33.60
- P/B Ratio6.61
- Alpha-0.00
- Beta1.00
- Sharpe0.17
- Sortino0.30
Fund Overview
0.99%
0%
No Lock-in
₹ 29.93 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 24, 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 | ₹ 12,652.55 (26.53%) | ₹ -- (--) | ₹ -- (--) | ₹ 10,311.24 (3.11%) | ₹ 11,394.07 (13.94%) |
₹ 30,000 | ₹ 37,957.65 (26.53%) | ₹ -- (--) | ₹ -- (--) | ₹ 30,933.72 (3.11%) | ₹ 34,182.21 (13.94%) |
₹ 50,000 | ₹ 63,262.75 (26.53%) | ₹ -- (--) | ₹ -- (--) | ₹ 51,556.2 (3.11%) | ₹ 56,970.35 (13.94%) |
₹ 80,000 | ₹ 1,01,220.4 (26.53%) | ₹ -- (--) | ₹ -- (--) | ₹ 82,489.92 (3.11%) | ₹ 91,152.56 (13.94%) |
₹ 1,00,000 | ₹ 1,26,525.5 (26.53%) | ₹ -- (--) | ₹ -- (--) | ₹ 1,03,112.4 (3.11%) | ₹ 1,13,940.7 (13.94%) |
Calculate Your Mutual Fund Returns
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%
- Bank - Private28.28%
- IT - Software13.67%
- Refineries9.70%
- Cigarettes/Tobacco4.33%
- Bank - Public2.60%
- Finance - NBFC2.15%
- Consumer Food1.67%
- Paints1.62%
- Diamond & Jewellery1.62%
- Insurance1.40%
- Finance - Investment0.97%
- Metal - Non Ferrous0.95%
- Mining & Minerals0.91%
- Oil Exploration0.85%
- Diversified0.83%
- Port0.80%
- Trading0.79%
- Tea/Coffee0.69%
- Miscellaneous-0.40%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Taurus ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 22.83% |
Franklin India ELSS Tax Saver Fund - Growth | ELSS | Very High | 20.92% |
JM ELSS Tax Saver Fund - Growth | ELSS | Very High | 19.32% |
Quantum ELSS Tax Saver Fund - Growth - Direct Plan | ELSS | Very High | 18.99% |
Nippon India ELSS Tax Saver Fund - Growth | ELSS | Very High | 17.06% |
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 15.96% |
UTI ELSS Tax Saver Fund - Regular Plan - IDCW | ELSS | Very High | 14.22% |
ICICI Prudential ELSS Tax Saver Fund - Growth | ELSS | Very High | 13.88% |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 12.04% |
Kotak ELSS Tax Saver Fund - Growth | ELSS | Very High | 11.47% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Long Term Equity Fund - Regular Plan - IDCW | ELSS | Very High | 59.87% |
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 44.13% |
HDFC ELSS Tax saver - Growth | ELSS | Very High | 40.38% |
Samco ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 34.63% |
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 30.66% |
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 30.56% |
LIC MF ELSS Tax Saver - Regular Plan - Growth | ELSS | Very High | 28.07% |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 27.56% |
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 27.14% |
IDBI Equity Advantage Fund - Regular Plan - Growth | ELSS | Very High | 18.28% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant ELSS Tax Saver Fund - Growth | ELSS | Very High | 30.51% |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 22.02% |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 21.00% |
Kotak ELSS Tax Saver Fund - Growth | ELSS | Very High | 20.08% |
Taurus ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 19.39% |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 18.02% |
ITI ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 17.93% |
Shriram ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 17.37% |
Tata ELSS Tax Saver Fund - Regular Plan - IDCW Pay | ELSS | Very High | 17.19% |
Groww ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 15.77% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Long Term Equity Fund - Regular Plan - IDCW | ELSS | Very High | 21.19% |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 20.35% |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 19.45% |
HDFC ELSS Tax saver - Growth | ELSS | Very High | 17.96% |
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 17.35% |
Invesco India ELSS Tax Saver Fund - Growth | ELSS | Very High | 16.82% |
Shriram ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 14.75% |
LIC MF ELSS Tax Saver - Regular Plan - Growth | ELSS | Very High | 14.19% |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 13.95% |
IDBI Equity Advantage Fund - Regular Plan - Growth | ELSS | Very High | 9.94% |
Fund Managers
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
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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Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW
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