Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
1M
6M
1Y
All
NAV: 22 Nov 2024₹14.30
Min. SIP amount₹500
RatingNA
Fund size₹71.20Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity ELSS
Absolute returns
3M6M1YAll
Fund returns-2.7%7.9%27.9%44.7%
Category averageNANA26.7%NA
Rank with in category262937NA
Understand terms

Peer Comparison

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity12.11%
FinancialEquity8.37%
EnergyEquity8.31%
TechnologyEquity5.82%
Consumer StaplesEquity4.18%
CommunicationEquity3.98%
ConstructionEquity3.92%
TechnologyEquity3.73%
FinancialEquity3.04%
FinancialEquity2.90%
FinancialEquity2.34%
AutomobileEquity2.24%
Consumer StaplesEquity2.07%
HealthcareEquity1.84%
EnergyEquity1.78%
FinancialEquity1.77%
TechnologyEquity1.72%
AutomobileEquity1.63%
ServicesEquity1.46%
EnergyEquity1.34%
AutomobileEquity1.34%
Consumer DiscretionaryEquity1.24%
ChemicalsEquity1.22%
ConstructionEquity1.16%
Metals & MiningEquity1.13%
AutomobileEquity1.00%
EnergyEquity0.95%
TechnologyEquity0.94%
Capital GoodsEquity0.94%
EnergyEquity0.94%
ServicesEquity0.93%
Metals & MiningEquity0.92%
ConstructionEquity0.92%
FinancialEquity0.88%
Metals & MiningEquity0.85%
FinancialEquity0.81%
HealthcareEquity0.78%
Consumer StaplesEquity0.75%
TechnologyEquity0.72%
InsuranceEquity0.71%
HealthcareEquity0.71%
InsuranceEquity0.67%
HealthcareEquity0.65%
FinancialEquity0.64%
ServicesEquity0.64%
AutomobileEquity0.62%
Consumer StaplesEquity0.62%
Consumer StaplesEquity0.60%
AutomobileEquity0.59%
EnergyEquity0.55%
See All

Pros and cons

Category: Equity ELSS

Pros

Exit load is zero
Lower expense ratio: 0.1%

Cons

Lock-in period: 3Y
1Y annualised returns lower than category average by 7.66%

Expense ratio, exit load and tax

Expense ratio: 0.10%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Fund house & investment objective

Fund house contact details

Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
Navi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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