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  • Mutual Fund
  • Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G)

May 21, 2025

Category

AUM (Cr.)

86.44

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.00

Sharpe Ratio

5.11

Beta Ratio

0.00

Fund Manager

Ashutosh Shirwaikar

Inception Date

Mar 20, 2023

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to invest in companies whose securities are included in Nifty 50 Index (the Index) and to endeavour to achieve the returns of the index, though subject to tracking error. Investment in this scheme would be subject to statutory lock-in period of 3 years from the date of allotment to be eligible for income tax benefit under section 80 C. However, there is no assurance that the investment objective of the Scheme will be realized.

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Nifty 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 3.47 4.71 9.82 0 0 18.56
Benchmark - Nifty 50 TRI 3.57 5.29 10.93 16.26 23.59 0
Category Average 3.48 4.84 10.14 0 0 16.38
Category Rank 2/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) 13.8111 0.52 10.47 0.00 0.00 79.36 0.52 500.00 invest
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 13.8111 0.52 10.47 0.00 0.00 79.36 0.52 500.00 invest
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 13.8111 0.52 10.47 0.00 0.00 79.36 0.52 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Mar 31, 2025 11.32 13.09 9.51
Equity-ICICI Bank Mar 31, 2025 7.74 8.96 16.19
Equity-Reliance Industr Mar 31, 2025 7.03 8.13 10.00
Equity-Infosys Mar 31, 2025 4.60 5.32 -3.52
Equity-Bharti Airtel Mar 31, 2025 3.78 4.38 14.54
Equity-Larsen & Toubro Mar 31, 2025 3.34 3.86 14.18
Equity-ITC Mar 31, 2025 3.10 3.59 7.73
Equity-TCS Mar 31, 2025 3.00 3.47 7.32
Equity-Kotak Mah. Bank Mar 31, 2025 2.60 3.00 18.51
Equity-Axis Bank Mar 31, 2025 2.56 2.96 12.78

latest news

Navi Mutual Fund announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Sanjay Pantula has been appointed a...

Apr 03, 2025 11:40

Navi Mutual Fund announces change in Key Personnel

Navi Mutual Fund has announced Mr. Aditya Venkatesh Mulki shall be appointe...

Feb 13, 2025 12:16

Navi MF announces change in Fund Manager of the following schemes

Navi Mutual Fund has announced change in Fund Managers of the following sch...

Feb 13, 2025 12:09

Navi Mutual Fund Change in Minimum Application Amount

Navi Mutual Fund announces that the Minimum Application Amount for Navi Fle...

Jan 23, 2025 16:35

Navi Mutual Fund Change in Minimum Application Amount

Navi Mutual Fund announces that the Minimum Application Amount for Navi Nif...

Dec 05, 2024 10:20

Navi Mutual Fund announces merger of Navi Overnight Fund Merger into Navi Liquid Fund

Navi Mutual Fund has approved the merger of Navi Overnight Fund Merger into...

Oct 16, 2024 14:22

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G)
Contact Persone : Ashutosh Shirwaikar
Registered Address : Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Telephone No : +91 8147544555
Fax No. :
Email : mf:navi.com
Website : https://www.navimutualfund.com