Fund Overview

NAV (09 Dec 24)

₹ 14.46

AUM (in Cr)

₹ 70.22

1 Year CAGR

% 17.02

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Navi ELSS Tax Saver Nifty 50 Index Fund
1.88
-1.38
5.69
17.02
0.00
0.00
Nifty 500
2.88
-0.76
7.54
25.69
16.66
20.45
ELSS
2.93
10.76
19.25
41.22
20.32
25.34

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 1.00
Benchmark
Nifty 500
AUM
₹ 70.22
Inception Date
14 Feb 2023
Turnover Ratio
% 7.00
Exit Load
Nil
Asset Class
Equity
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