Mutual Funds

Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity | Very High | Equity - ELSS

14.55 -0.04
NAV(₹) as on 21/10/2024

-0.30%
1D

26.35%
1Y

-
3Y

-
5Y

Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.99	Launch Date: 20 Mar 2023
Exit Load: Nil	AUM: ₹ 71.2 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 7.53	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Aditya Mulki ,Ashutosh Shirwaikar

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2024		-0.25 %		100.25 %

TOP HOLDINGS

Reliance Industries - Equity

8.66 %

ICICI Bank Ltd. - Equity

7.76 %

Infosys Ltd. - Equity

5.84 %

ITC Ltd. - Equity

4.17 %

Bharti Airtel Ltd. - Equity

3.96 %

Tata Consultancy Ser - Equity

3.77 %

Larsen & Toubro Ltd. - Equity

3.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

25.34 %

IT - Software

12.78 %

Refineries

9.28 %

Cigarettes/Tobacco

4.17 %

Telecommunication - Service

3.96 %

Automobiles - Passenger Cars

3.89 %

Engineering - Construction

3.74 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24
NAV (31/3/2024)	10.23	13.09
Net Assets (Rs Crores)	578.32	4,604.36
Scheme Returns(%)(Absolute)	2.27	27.69
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	12/61	59/63

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 15.19 +-0.26	16/6/2023	₹ 267.45	37.09%	-	-	36.28%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 14.63 +-0.30	22/12/2022	₹ 122.18	21.71%	-	-	23.07%
WOC ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 17.06 +-0.21	14/10/2022	₹ 293.86	42.60%	-	-	30.22%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.77 +-0.04	28/12/2022	₹ 78.71	27.49%	-	-	19.06%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.55 +-0.04	20/3/2023	₹ 71.2	26.35%	-	-	26.57%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan Equity - ELSS \| Very High \| 13.75 +-0.14	8/11/2023	₹ 133.69	-	-	-	37.55%
Axis ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 96.23 +-0.62	31/12/2009	₹ 39,252.74	33.00%	7.65%	14.88%	16.50%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 29.35 +-0.29	30/12/2015	₹ 67.08	24.70%	11.27%	15.20%	12.99%
UTI MEPUS Equity - ELSS \| Very High \| 228.95 +-1.62	28/3/2003	₹ 3,207.11	28.35%	11.87%	16.51%	17.57%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 33.96 +-0.29	11/12/2015	₹ 798.77	25.45%	12.87%	18.63%	14.78%