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

Nov 29, 2024

Category

AUM (Cr.)

70.22

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.99

Sharpe Ratio

13.26

Beta Ratio

0.00

Fund Manager

Aditya Mulki

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

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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 (IDCW) -1.39 6.42 20.02 0 0 23.08
Benchmark - Nifty 50 TRI -1.3 7.07 21.49 13.61 16.22 0
Category Average -1.36 6.61 20.23 0 0 19.68
Category Rank 3/2 3/2 3/2 2/2 3/2 2/2
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) 13.4272 0.90 20.78 0.00 0.00 74.98 0.52 500.00 invest
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 13.4272 0.90 20.78 0.00 0.00 74.98 0.52 500.00 invest
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 13.4272 0.90 20.78 0.00 0.00 74.98 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 Oct 31, 2024 8.50 12.11 5.11
Equity-ICICI Bank Oct 31, 2024 5.88 8.37 6.47
Equity-Reliance Industr Oct 31, 2024 5.84 8.31 -5.38
Equity-Infosys Oct 31, 2024 4.09 5.82 -1.73
Equity-ITC Oct 31, 2024 2.94 4.18 -1.05
Equity-Bharti Airtel Oct 31, 2024 2.79 3.98 -1.06
Equity-Larsen & Toubro Oct 31, 2024 2.75 3.92 3.36
Equity-TCS Oct 31, 2024 2.62 3.73 -2.48
Equity-Axis Bank Oct 31, 2024 2.13 3.04 -1.30
Equity-St Bk of India Oct 31, 2024 2.04 2.90 9.19

latest news

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

Navi Mutual Fund announces merger of Navi Conservative Hybrid Fund Merger into Navi Aggressive Hybrid Fund

Navi Mutual Fund has approved the merger of Navi Conservative Hybrid Fund M...

Oct 16, 2024 14:02

Navi MF launches Nifty 500 Multicap 50:25:25 Index fund

Navi Mutual Fund has announced the launch of the Navi Nifty 500 Multicap 50...

Jul 24, 2024 15:41

Navi MF Announces change in benchmark index under its schemes

Navi Mutual Fund has announced change the benchmark for the following schem...

Jun 03, 2024 12:38

Navi MF Announces change in scheme name

Navi Mutual Fund has announced change in scheme name under the following sc...

Jun 03, 2024 12:21

Navi Conservative Hybrid Fund Announces change in Exit Load Structure

Navi Mutual Fund has announced that, there is revision in the exit load str...

May 14, 2024 12:20

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW)
Contact Persone : Aditya Mulki
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