Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Other
Index
Very High Risk
3Y Lock In
1M
6M
1Y
All
NAV: 18 Apr 2024₹13.05
Min. SIP amount₹500
RatingNA
Fund size₹46.04Cr

Return calculator

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

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns2.9%14.0%27.4%33.6%
Category averageNANA37.9%NA
Rank with in category363335NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity11.04%
EnergyEquity10.19%
FinancialEquity7.78%
TechnologyEquity5.42%
ConstructionEquity4.51%
TechnologyEquity3.98%
Consumer StaplesEquity3.85%
CommunicationEquity3.24%
FinancialEquity3.01%
FinancialEquity2.93%
See All

Pros and cons

Category: Other Index

Pros

Cons

Exit load is zero
Lock-in period: 3Y
Lower expense ratio: 0.1%
1Y annualised returns lower than category average by 12.46%

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

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

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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